Hwacheon Machinery Co., Ltd. (KRX:010660)

South Korea · Delayed Price · Currency is KRW

3,135.00

-5.00 (-0.16%)

Last updated: Sep 17, 2026, 3:00 PM KST

Hwacheon Machinery Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep '11 Sep 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Revenue	288,792	223,003	151,710	150,710	126,545	128,862
Revenue Growth	54.38%	46.99%	0.66%	19.10%	-1.80%	-9.24%
Gross Profit	20,464	12,615	17,344	21,296	16,530	17,033
Operating Income	20,196	12,615	4,653	6,089	4,229	3,968
Net Income	16,214	10,029	5,048	6,250	4,574	3,605
Earnings Per Share	818.83	-	254.94	315.66	231.00	182.09
EPS Growth	95.14%	-	-19.24%	36.65%	26.86%	-34.70%

Cash & Debt

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep '11 Sep 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Cash & Investments	25,099	17,576	16,579	17,421	10,511	11,322
Total Debt	3,738	8,703	13,128	9,308	-	-
Net Cash (Debt)	21,360	8,874	3,451	8,113	10,511	11,322
Net Cash Growth	70.28%	157.15%	-57.47%	-22.81%	-7.17%	5.83%
Net Cash Per Share	1078.75	-	174.28	409.75	530.84	571.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep '11 Sep 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Operating Cash Flow	-	-	4,845	8,295	10,248	3,124
Capital Expenditures	-	-	-8,573	-6,049	-10,018	-914.57
Free Cash Flow	-	-	-3,728	2,246	230.35	2,210
Free Cash Flow Growth	-	-	-	875.03%	-89.58%	-71.00%

Margins

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep '11 Sep 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Gross Margin	7.09%	5.66%	11.43%	14.13%	13.06%	13.22%
Operating Margin	6.99%	5.66%	3.07%	4.04%	3.34%	3.08%
Pretax Margin	7.25%	5.88%	4.20%	5.77%	4.99%	3.91%
Profit Margin	5.61%	4.50%	3.33%	4.15%	3.61%	2.80%
FCF Margin	-	-	-2.46%	1.49%	0.18%	1.71%

Dividends

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep '26 Sep 18, 2026	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Dividend Per Share	20.000	-	70.000	70.000	70.000	70.000
Dividend Per Share Growth	-50.00%	-	0%	0%	0%	-6.67%
Dividend Yield	0.64%	-	6.67%	8.50%	5.50%	7.24%

Valuation

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep '26 Sep 18, 2026	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
PE Ratio	3.83	4.15	5.30	3.53	7.94	7.96
P/FCF Ratio	-	-	-	9.83	157.73	12.99
PS Ratio	0.21	0.19	0.18	0.15	0.29	0.22