Hwacheon Machinery Co., Ltd. (KRX: 010660)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,170.00
+360.00 (12.81%)
Nov 15, 2024, 3:30 PM KST

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
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 -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
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 28.09%
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