South Korea · Delayed Price · Currency is KRW Hwacheon Machine Tool Statistics
Total Valuation
KRX:000850 has a market cap or net worth of KRW 72.82 billion. The enterprise value is 19.95 billion.
| Market Cap | 72.82B |
| Enterprise Value | 19.95B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | n/a |
| Owned by Insiders (%) | 45.79% |
| Owned by Institutions (%) | 0.24% |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 3.49.
| EV / Earnings | 1.37 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 2.01 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.67 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.60 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 800.70M |
| Profits Per Employee | 50.55M |
| Employee Count | 288 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, KRX:000850 has paid 3.99 billion in taxes.
| Income Tax | 3.99B |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
| Beta (5Y) | 0.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35,562.00 |
| 200-Day Moving Average | 35,273.25 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 12,404 |
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 230.60 billion and earned 14.56 billion in profits. Earnings per share was 6,618.82.
| Revenue | 230.60B |
| Gross Profit | 40.58B |
| Operating Income | 5.94B |
| Pretax Income | 18.55B |
| Net Income | 14.56B |
| EBITDA | 11.44B |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 6,618.82 |
Balance Sheet
The company has 79.16 billion in cash and 26.29 billion in debt, with a net cash position of 52.87 billion or 24,031.87 per share.
| Cash & Cash Equivalents | 79.16B |
| Total Debt | 26.29B |
| Net Cash | 52.87B |
| Net Cash Per Share | 24,031.87 |
| Equity (Book Value) | 342.32B |
| Book Value Per Share | 155,600.27 |
| Working Capital | 114.40B |
Cash Flow
In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -1.57 billion, giving a free cash flow of 5.71 billion.
| Operating Cash Flow | 7.28B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 5.50B |
| Net Borrowing | 603.72M |
| Free Cash Flow | 5.71B |
| FCF Per Share | 2,597.38 |
Margins
Gross margin is 17.60%, with operating and profit margins of 2.58% and 6.31%.
| Gross Margin | 17.60% |
| Operating Margin | 2.58% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.31% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 2.58% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.87% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 19.99% |
| FCF Yield | 7.85% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |