Hwacheon Machine Tool Statistics
Total Valuation
KRX:000850 has a market cap or net worth of KRW 59.95 billion. The enterprise value is 7.60 billion.
Market Cap | 59.95B |
Enterprise Value | 7.60B |
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. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.20M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 45.79% |
Owned by Institutions (%) | 5.63% |
Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 6.93.
PE Ratio | 6.93 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.18 |
P/TBV Ratio | 0.18 |
P/FCF Ratio | 4.92 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 0.62.
EV / Earnings | 0.88 |
EV / Sales | 0.03 |
EV / EBITDA | 1.02 |
EV / EBIT | 3.81 |
EV / FCF | 0.62 |
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 -18.05% in the last 52 weeks. The beta is 0.51, so KRX:000850's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -18.05% |
50-Day Moving Average | 27,943.00 |
200-Day Moving Average | 28,250.00 |
Relative Strength Index (RSI) | 40.34 |
Average Volume (20 Days) | 4,501 |
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 3.85%.
Dividend Per Share | 1,050.00 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | -19.23% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.05% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.87% |
Earnings Yield | 14.44% |
FCF Yield | 20.33% |
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 |