Hwacheon Machinery Statistics

Total Valuation

Hwacheon Machinery has a market cap or net worth of KRW 49.20 billion.

Market Cap	49.20B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

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 3.03.

PE Ratio	3.03
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -36.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.90%
50-Day Moving Average	2,823.50
200-Day Moving Average	3,574.63
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	6,910,383

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	32.95%
FCF Yield	n/a

Dividend Details

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