Hwacheon Machine Tool Co., Ltd. (KRX:000850)

Hwacheon Machine Tool Statistics

Total Valuation

KRX:000850 has a market cap or net worth of KRW 64.13 billion. The enterprise value is 11.78 billion.

Market Cap	64.13B
Enterprise Value	11.78B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	2.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.79%
Owned by Institutions (%)	5.63%
Float	1.13M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	5.26
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 0.97.

EV / Earnings	1.36
EV / Sales	0.05
EV / EBITDA	1.59
EV / EBIT	5.90
EV / FCF	0.97

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.09.

Current Ratio	2.91
Quick Ratio	2.06
Debt / Equity	0.09
Debt / EBITDA	6.50
Debt / FCF	2.50
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.20%
Revenue Per Employee	726.15M
Profits Per Employee	28.28M
Employee Count	306
Asset Turnover	0.50
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.42, so KRX:000850's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-3.85%
50-Day Moving Average	28,191.00
200-Day Moving Average	28,053.00
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	3,602

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 222.20 billion and earned 8.65 billion in profits. Earnings per share was 3,933.79.

Revenue	222.20B
Gross Profit	33.81B
Operating Income	-741.14M
Pretax Income	10.07B
Net Income	8.65B
EBITDA	4.69B
EBIT	-741.14M
Earnings Per Share (EPS)	3,933.79

Balance Sheet

The company has 82.86 billion in cash and 30.52 billion in debt, giving a net cash position of 52.35 billion or 23,793.30 per share.

Cash & Cash Equivalents	82.86B
Total Debt	30.52B
Net Cash	52.35B
Net Cash Per Share	23,793.30
Equity (Book Value)	337.27B
Book Value Per Share	153,303.97
Working Capital	116.19B

Cash Flow

In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -715.75 million, giving a free cash flow of 12.19 billion.

Operating Cash Flow	12.90B
Capital Expenditures	-715.75M
Free Cash Flow	12.19B
FCF Per Share	5,538.75

Margins

Gross margin is 15.22%, with operating and profit margins of -0.33% and 3.89%.

Gross Margin	15.22%
Operating Margin	-0.33%
Pretax Margin	4.53%
Profit Margin	3.89%
EBITDA Margin	2.11%
EBIT Margin	-0.33%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	1,050.00
Dividend Yield	3.62%
Dividend Growth (YoY)	-19.23%
Years of Dividend Growth	n/a
Payout Ratio	33.05%
Buyback Yield	n/a
Shareholder Yield	3.62%
Earnings Yield	13.50%
FCF Yield	19.00%

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a