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

Hwacheon Machinery Statistics

Total Valuation

KRX:010660 has a market cap or net worth of KRW 85.73 billion.

Market Cap	85.73B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:010660 has 19.80 million shares outstanding.

Current Share Class	19.80M
Shares Outstanding	19.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	10.88M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.84
P/TBV Ratio	0.86
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

In the past 12 months, KRX:010660 has paid 4.73 billion in taxes.

Income Tax	4.73B
Effective Tax Rate	22.60%

Stock Price Statistics

The stock price has increased by +56.52% in the last 52 weeks. The beta is -0.03, so KRX:010660's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+56.52%
50-Day Moving Average	4,532.40
200-Day Moving Average	4,220.05
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	302,987

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 373.58, which amounts to a dividend yield of 8.51%.

Dividend Per Share	373.58
Dividend Yield	8.51%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	8.37%
Earnings Yield	18.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	4