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Hwacheon Machine Tool Co., Ltd (KR:000850)
:000850
South Korea Market
000850
Hwacheon Machine Tool Co., Ltd
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Hwacheon Machine Tool Co., Ltd (000850) Ratios

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Hwacheon Machine Tool Co., Ltd Ratios

KR:000850's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:000850's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.45 3.08 2.91 2.38 2.40
Quick Ratio
 1.70 2.11 2.10 1.65 1.75
Cash Ratio
 0.33 0.35 0.25 0.21 0.32
Solvency Ratio
 0.26 0.21 0.15 0.14 0.33
Operating Cash Flow Ratio
 0.02 0.30 0.21 0.07 0.36
Short-Term Operating Cash Flow Coverage
 0.07 1.39 0.67 0.14 1.08
Net Current Asset Value
₩ 81.77B₩ 84.06B₩ 85.45B₩ 69.98B₩ 76.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.07 0.11 0.10
Debt-to-Equity Ratio
 0.09 0.06 0.09 0.15 0.13
Debt-to-Capital Ratio
 0.08 0.06 0.08 0.13 0.12
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.04
Financial Leverage Ratio
 1.29 1.24 1.27 1.34 1.37
Debt Service Coverage Ratio
 0.57 0.61 0.16 0.42 1.41
Interest Coverage Ratio
 15.95 7.18 -0.66 5.26 67.83
Debt to Market Cap
 0.39 0.24 0.51 0.72 0.66
Interest Debt Per Share
 14.84K 9.35K 14.38K 23.69K 20.95K
Net Debt to EBITDA
 0.39 0.11 3.22 1.90 0.37
Profitability Margins
Gross Profit Margin
18.50%18.33%15.49%16.21%17.34%
EBIT Margin
5.41%1.90%-0.33%5.63%17.94%
EBITDA Margin
7.66%4.38%2.11%8.05%19.97%
Operating Profit Margin
4.19%1.90%-0.33%3.02%18.35%
Pretax Profit Margin
9.89%6.24%4.53%5.06%18.40%
Net Profit Margin
8.29%5.13%3.89%4.68%15.36%
Continuous Operations Profit Margin
8.29%5.13%3.89%4.17%15.36%
Net Income Per EBT
83.79%82.23%85.96%92.50%83.48%
EBT Per EBIT
236.10%328.19%-1358.45%167.65%100.28%
Return on Assets (ROA)
4.55%2.71%2.02%2.28%7.91%
Return on Equity (ROE)
5.98%3.35%2.57%3.06%10.86%
Return on Capital Employed (ROCE)
2.75%1.15%-0.20%1.77%11.52%
Return on Invested Capital (ROIC)
2.16%0.92%-0.16%1.33%8.94%
Return on Tangible Assets
4.57%2.72%2.03%2.29%7.95%
Earnings Yield
25.46%14.23%14.87%15.34%55.59%
Efficiency Ratios
Receivables Turnover
 4.27 5.88 5.27 6.18 5.74
Payables Turnover
 7.02 8.25 8.42 8.46 6.12
Inventory Turnover
 3.60 3.49 3.83 3.26 3.63
Fixed Asset Turnover
 3.80 3.36 3.21 2.76 2.90
Asset Turnover
 0.55 0.53 0.52 0.49 0.51
Working Capital Turnover Ratio
 2.22 1.95 1.97 1.97 2.29
Cash Conversion Cycle
 134.94 122.34 121.18 127.86 104.31
Days of Sales Outstanding
 85.57 62.12 69.20 59.07 63.54
Days of Inventory Outstanding
 101.38 104.45 95.31 111.93 100.43
Days of Payables Outstanding
 52.02 44.23 43.33 43.15 59.66
Operating Cycle
 186.95 166.57 164.51 171.00 163.97
Cash Flow Ratios
Operating Cash Flow Per Share
 773.93 7.19K 5.86K 2.40K 14.08K
Free Cash Flow Per Share
 -247.00 6.78K 5.51K 1.21K 11.33K
CapEx Per Share
 1.02K 410.03 353.20 1.19K 2.76K
Free Cash Flow to Operating Cash Flow
 -0.32 0.94 0.94 0.51 0.80
Dividend Paid and CapEx Coverage Ratio
 0.33 4.92 3.55 0.65 3.75
Capital Expenditure Coverage Ratio
 0.76 17.54 16.60 2.02 5.11
Operating Cash Flow Coverage Ratio
 0.05 0.79 0.42 0.10 0.68
Operating Cash Flow to Sales Ratio
 <0.01 0.07 0.06 0.02 0.13
Free Cash Flow Yield
-0.68%18.65%20.84%3.87%36.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.93 7.03 6.72 6.52 1.80
Price-to-Sales (P/S) Ratio
 0.33 0.36 0.26 0.31 0.28
Price-to-Book (P/B) Ratio
 0.23 0.24 0.17 0.20 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -147.98 5.36 4.80 25.86 2.71
Price-to-Operating Cash Flow Ratio
 47.23 5.06 4.51 13.06 2.18
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.22 -0.37 -0.09 <0.01
Enterprise Value Multiple
 4.65 8.35 15.62 5.69 1.75
Enterprise Value
 87.87B 81.04B 73.28B 103.35B 85.45B
EV to EBITDA
 4.65 8.35 15.62 5.69 1.75
EV to Sales
 0.36 0.37 0.33 0.46 0.35
EV to Free Cash Flow
 -161.70 5.43 6.04 38.82 3.43
EV to Operating Cash Flow
 51.61 5.12 5.68 19.60 2.76
Tangible Book Value Per Share
 157.78K 153.24K 152.19K 155.97K 155.88K
Shareholders’ Equity Per Share
 158.80K 154.30K 153.30K 157.07K 156.94K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.18 0.14 0.18 0.17
Revenue Per Share
 112.26K 100.80K 101.00K 102.60K 110.95K
Net Income Per Share
 9.31K 5.17K 3.93K 4.80K 17.04K
Tax Burden
 0.84 0.82 0.86 0.93 0.83
Interest Burden
 1.83 3.28 -13.58 0.90 1.03
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.06 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.08 1.39 1.49 0.50 0.69
Currency in KRW