Hwacheon Machinery Statistics
Total Valuation
Hwacheon Machinery has a market cap or net worth of KRW 57.72 billion.
Market Cap | 57.72B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Hwacheon Machinery has 19.80 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 19.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.76% |
Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 3.56.
PE Ratio | 3.56 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.40 |
Quick Ratio | 1.12 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1,076.41 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 12.47%.
Return on Equity (ROE) | 17.06% |
Return on Assets (ROA) | 7.26% |
Return on Capital (ROIC) | 12.47% |
Revenue Per Employee | 875.13M |
Profits Per Employee | 49.13M |
Employee Count | 330 |
Asset Turnover | 1.66 |
Inventory Turnover | 12.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.46% |
50-Day Moving Average | 2,923.40 |
200-Day Moving Average | 3,684.98 |
Relative Strength Index (RSI) | 49.91 |
Average Volume (20 Days) | 751,050 |
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, Hwacheon Machinery had revenue of KRW 288.79 billion and earned 16.21 billion in profits. Earnings per share was 818.83.
Revenue | 288.79B |
Gross Profit | 20.46B |
Operating Income | 20.20B |
Pretax Income | 20.95B |
Net Income | 16.21B |
EBITDA | n/a |
EBIT | 20.20B |
Earnings Per Share (EPS) | 818.83 |
Balance Sheet
The company has 25.10 billion in cash and 3.74 billion in debt, giving a net cash position of 21.36 billion or 1,078.80 per share.
Cash & Cash Equivalents | 25.10B |
Total Debt | 3.74B |
Net Cash | 21.36B |
Net Cash Per Share | 1,078.80 |
Equity (Book Value) | 102.19B |
Book Value Per Share | 5,160.82 |
Working Capital | 35.12B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 7.09%, with operating and profit margins of 6.99% and 5.61%.
Gross Margin | 7.09% |
Operating Margin | 6.99% |
Pretax Margin | 7.25% |
Profit Margin | 5.61% |
EBITDA Margin | n/a |
EBIT Margin | 6.99% |
FCF Margin | n/a |
Dividends & Yields
Hwacheon Machinery does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | 28.09% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 24, 2019. It was a forward split with a ratio of 10.
Last Split Date | Apr 24, 2019 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Hwacheon Machinery has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.97 |
Piotroski F-Score | n/a |