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

Hwacheon Machinery Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Feb 14, 2025	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Market Capitalization	62,568	41,580	26,730	22,077	36,333	28,710
Market Cap Growth	46.52%	55.56%	21.08%	-39.24%	26.55%	-4.92%
Enterprise Value	43,200	32,706	25,935	15,349	27,203	18,748
Last Close Price	3160.00	1711.67	1053.97	826.51	1277.42	971.00
PE Ratio	3.86	4.15	5.30	3.53	7.94	7.96
PS Ratio	0.22	0.19	0.18	0.15	0.29	0.22
PB Ratio	0.61	0.47	0.33	0.28	0.49	0.41
P/TBV Ratio	0.52	0.47	0.33	0.28	0.49	0.41
P/FCF Ratio	-	-	-	9.83	157.73	12.99
P/OCF Ratio	-	-	5.52	2.66	3.55	9.19
EV/Sales Ratio	0.15	0.15	0.17	0.10	0.21	0.15
EV/EBITDA Ratio	-	2.20	3.51	1.72	4.64	3.09
EV/EBIT Ratio	2.14	2.59	5.57	2.52	6.43	4.73
EV/FCF Ratio	-	-	-	6.83	118.09	8.48
Debt / Equity Ratio	0.04	0.10	0.16	0.12	-	-
Debt / EBITDA Ratio	-	0.59	1.78	1.04	-	-
Debt / FCF Ratio	-	-	-	4.14	-	-
Asset Turnover	1.66	-	1.19	1.31	1.21	1.26
Inventory Turnover	12.86	-	10.78	11.88	12.94	16.66
Quick Ratio	1.12	-	1.27	1.43	1.37	1.69
Current Ratio	1.40	-	1.65	1.82	1.74	1.98
Return on Equity (ROE)	17.06%	11.80%	6.29%	8.21%	6.34%	5.19%
Return on Assets (ROA)	7.26%	-	2.28%	3.31%	2.53%	2.42%
Return on Capital (ROIC)	12.47%	8.22%	3.18%	4.71%	3.66%	3.57%
Return on Capital Employed (ROCE)	18.83%	-	5.02%	6.80%	5.46%	5.35%
Earnings Yield	25.91%	24.12%	18.88%	28.31%	12.59%	12.56%
FCF Yield	-	-13.95%	10.17%	0.63%	7.70%
Dividend Yield	1.28%	-	6.64%	8.47%	5.48%	7.21%
Payout Ratio	0.00%	-	27.46%	22.18%	30.30%	41.19%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	1.29%	-	6.64%	8.47%	5.48%	7.21%

Source: S&P Capital IQ. Standard template. Financial Sources.