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

Hwacheon Machinery Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 27, 2026	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Market Capitalization	57,024	41,580	26,730	22,077	36,333	28,710
Market Cap Growth	-31.10%	55.56%	21.08%	-39.24%	26.55%	-4.92%
Enterprise Value	-	32,706	25,935	15,349	27,203	18,748
Last Close Price	2880.00	1704.95	1049.84	823.27	1272.41	967.20

Price Ratios

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 27, 2026	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
PE Ratio	3.52	4.15	5.30	3.53	7.94	7.96
PS Ratio	0.20	0.19	0.18	0.15	0.29	0.22
PB Ratio	0.56	0.47	0.33	0.28	0.49	0.41
P/TBV Ratio	0.57	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 Ratios

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 27, 2026	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
EV/Sales Ratio	-	0.15	0.17	0.10	0.22	0.14
EV/EBITDA Ratio	-	2.20	3.51	1.72	4.64	3.09
EV/EBIT Ratio	-	2.59	5.57	2.52	6.43	4.72
EV/FCF Ratio	-	-	-	6.83	118.09	8.48

Financial Efficiency

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 27, 2026	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
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	-	-
Net Debt / Equity Ratio	-0.21	-0.10	-0.04	-0.10	-0.14	-0.16
Net Debt / EBITDA Ratio	-	-0.60	-0.47	-0.91	-1.79	-1.87
Net Debt / FCF Ratio	-	-	0.93	-3.61	-45.63	-5.12
Asset Turnover	1.66	-	1.19	1.31	1.21	1.26
Inventory Turnover	12.86	-	10.78	11.88	12.95	16.66
Quick Ratio	1.12	-	1.27	1.43	1.37	1.69
Current Ratio	1.40	-	1.65	1.82	1.74	1.99
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 Invested Capital (ROIC)	19.34%	12.24%	4.94%	6.56%	5.00%	4.86%
Return on Capital Employed (ROCE)	18.80%	-	5.00%	6.80%	5.50%	5.40%

Yields

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 27, 2026	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Earnings Yield	28.43%	24.12%	18.88%	28.31%	12.59%	12.56%
FCF Yield	-	-	-13.95%	10.17%	0.63%	7.70%
Dividend Yield	0.71%	-	6.67%	8.50%	5.50%	7.24%
Payout Ratio	-	-	27.46%	22.18%	30.30%	41.19%
Total Shareholder Return	0.72%	-	6.67%	8.50%	5.50%	7.24%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error