South Korea · Delayed Price · Currency is KRW Hwacheon Machine Tool Statistics
Total Valuation
KRX:000850 has a market cap or net worth of KRW 79.20 billion. The enterprise value is 46.98 billion.
| Market Cap | 79.20B |
| Enterprise Value | 46.98B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:000850 has 2.20 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.20M |
| Shares Outstanding | 2.20M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 45.79% |
| Owned by Institutions (%) | 0.24% |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.29 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 3.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.45 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -58.90 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 857.54M |
| Profits Per Employee | 71.09M |
| Employee Count | 288 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, KRX:000850 has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +16.97% in the last 52 weeks. The beta is 0.48, so KRX:000850's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +16.97% |
| 50-Day Moving Average | 34,338.00 |
| 200-Day Moving Average | 35,950.75 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 15,784 |
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 246.97 billion and earned 20.47 billion in profits. Earnings per share was 9,307.33.
| Revenue | 246.97B |
| Gross Profit | 46.25B |
| Operating Income | 10.35B |
| Pretax Income | 24.44B |
| Net Income | 20.47B |
| EBITDA | 15.88B |
| EBIT | 10.35B |
| Earnings Per Share (EPS) | 9,307.33 |
Balance Sheet
The company has 64.23 billion in cash and 32.01 billion in debt, with a net cash position of 32.22 billion or 14,644.34 per share.
| Cash & Cash Equivalents | 64.23B |
| Total Debt | 32.01B |
| Net Cash | 32.22B |
| Net Cash Per Share | 14,644.34 |
| Equity (Book Value) | 349.37B |
| Book Value Per Share | 158,811.07 |
| Working Capital | 108.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -2.25 billion, giving a free cash flow of -543.40 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 5.53B |
| Net Borrowing | 6.05B |
| Free Cash Flow | -543.40M |
| FCF Per Share | -247.00 |
Margins
Gross margin is 18.73%, with operating and profit margins of 4.19% and 8.29%.
| Gross Margin | 18.73% |
| Operating Margin | 4.19% |
| Pretax Margin | 9.89% |
| Profit Margin | 8.29% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.97% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 25.85% |
| FCF Yield | -0.69% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |