Hwacheon Machine Tool Statistics
Total Valuation
KRX:000850 has a market cap or net worth of KRW 69.63 billion. The enterprise value is 10.05 billion.
Market Cap | 69.63B |
Enterprise Value | 10.05B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:000850 has 2.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 2.20M |
Shares Outstanding | 2.20M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 45.79% |
Owned by Institutions (%) | 5.63% |
Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 9.39.
PE Ratio | 9.39 |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | 4.13 |
P/OCF Ratio | 4.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 0.60.
EV / Earnings | 1.36 |
EV / Sales | 0.05 |
EV / EBITDA | 1.84 |
EV / EBIT | 231.69 |
EV / FCF | 0.60 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.92 |
Quick Ratio | 1.99 |
Debt / Equity | 0.07 |
Debt / EBITDA | 7.09 |
Debt / FCF | 1.48 |
Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is -0.31%.
Return on Equity (ROE) | 2.17% |
Return on Assets (ROA) | -0.26% |
Return on Invested Capital (ROIC) | -0.31% |
Return on Capital Employed (ROCE) | -0.51% |
Revenue Per Employee | 745.34M |
Profits Per Employee | 24.96M |
Employee Count | 297 |
Asset Turnover | 0.49 |
Inventory Turnover | 3.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.47, so KRX:000850's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +4.63% |
50-Day Moving Average | 28,943.00 |
200-Day Moving Average | 28,031.75 |
Relative Strength Index (RSI) | 69.66 |
Average Volume (20 Days) | 4,074 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:000850 had revenue of KRW 221.37 billion and earned 7.41 billion in profits. Earnings per share was 3,369.60.
Revenue | 221.37B |
Gross Profit | 33.53B |
Operating Income | -1.89B |
Pretax Income | 8.27B |
Net Income | 7.41B |
EBITDA | 3.53B |
EBIT | -1.89B |
Earnings Per Share (EPS) | 3,369.60 |
Balance Sheet
The company has 84.58 billion in cash and 25.00 billion in debt, giving a net cash position of 59.58 billion or 27,080.14 per share.
Cash & Cash Equivalents | 84.58B |
Total Debt | 25.00B |
Net Cash | 59.58B |
Net Cash Per Share | 27,080.14 |
Equity (Book Value) | 336.76B |
Book Value Per Share | 153,074.09 |
Working Capital | 117.00B |
Cash Flow
In the last 12 months, operating cash flow was 17.29 billion and capital expenditures -423.37 million, giving a free cash flow of 16.87 billion.
Operating Cash Flow | 17.29B |
Capital Expenditures | -423.37M |
Free Cash Flow | 16.87B |
FCF Per Share | 7,666.61 |
Margins
Gross margin is 15.15%, with operating and profit margins of -0.85% and 3.35%.
Gross Margin | 15.15% |
Operating Margin | -0.85% |
Pretax Margin | 3.73% |
Profit Margin | 3.35% |
EBITDA Margin | 1.59% |
EBIT Margin | -0.85% |
FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 3.32%.
Dividend Per Share | 1,050.00 |
Dividend Yield | 3.32% |
Dividend Growth (YoY) | -19.23% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.58% |
Buyback Yield | 0.00% |
Shareholder Yield | 3.32% |
Earnings Yield | 10.65% |
FCF Yield | 24.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on February 8, 2006. It was a forward split with a ratio of 1.30952.
Last Split Date | Feb 8, 2006 |
Split Type | Forward |
Split Ratio | 1.30952 |
Scores
KRX:000850 has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.06 |
Piotroski F-Score | n/a |