South Korea
· Delayed Price · Currency is KRW Hwacheon Machinery Statistics
Total Valuation
KRX:010660 has a market cap or net worth of KRW 62.77 billion.
| Market Cap | 62.77B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:010660 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 (%) | 5.78% |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| 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 Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 18.83% |
| 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 -17.81% in the last 52 weeks. The beta is 0.25, so KRX:010660's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -17.81% |
| 50-Day Moving Average | 2,820.50 |
| 200-Day Moving Average | 3,068.03 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 249,642 |
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:010660 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
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 25.83% |
| 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
KRX:010660 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 |