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Hwacheon Machinery Co., Ltd. (KR:010660)
:010660
South Korea Market
010660
Hwacheon Machinery Co., Ltd.
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Hwacheon Machinery Co., Ltd. (010660) Ratios

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Hwacheon Machinery Co., Ltd. Ratios

KR:010660's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:010660's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.94 2.09 2.71 2.43
Quick Ratio
 1.10 1.24 1.61 2.71 2.43
Cash Ratio
 0.27 0.28 0.21 0.18 0.50
Solvency Ratio
 0.26 0.26 0.34 0.20 0.26
Operating Cash Flow Ratio
 -0.11 -0.06 0.58 -0.03 0.07
Short-Term Operating Cash Flow Coverage
 -35.64 0.00 129.31 0.00 0.00
Net Current Asset Value
₩ 25.84B₩ 23.87B₩ 37.13B₩ 49.53B₩ 45.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.23 1.25 1.22 1.25
Debt Service Coverage Ratio
 6.53 238.83 66.49 200.45 412.42
Interest Coverage Ratio
 -8.64 9.68 80.37 -101.83 223.36
Debt to Market Cap
 0.05 0.03 <0.01 0.00 0.00
Interest Debt Per Share
 154.52 144.78 11.25 16.77 19.76
Net Debt to EBITDA
 -7.38 -0.82 -0.57 -0.83 -1.77
Profitability Margins
Gross Profit Margin
9.27%9.10%9.56%8.84%10.10%
EBIT Margin
-2.82%0.11%2.85%0.43%2.05%
EBITDA Margin
0.56%2.90%5.49%3.62%4.68%
Operating Profit Margin
-0.27%0.11%0.88%-1.87%2.44%
Pretax Profit Margin
2.58%1.48%2.84%0.34%2.06%
Net Profit Margin
2.67%1.29%2.55%0.47%1.88%
Continuous Operations Profit Margin
2.67%1.29%2.55%0.40%1.88%
Net Income Per EBT
103.52%86.91%89.66%140.42%91.11%
EBT Per EBIT
-937.26%1350.77%324.56%-18.05%84.53%
Return on Assets (ROA)
2.82%1.58%3.39%0.46%2.20%
Return on Equity (ROE)
3.83%1.95%4.26%0.56%2.76%
Return on Capital Employed (ROCE)
-0.38%0.16%1.46%-2.19%3.57%
Return on Invested Capital (ROIC)
-0.38%0.14%1.30%-2.19%3.25%
Return on Tangible Assets
2.89%1.62%3.47%0.46%2.24%
Earnings Yield
8.27%2.50%10.34%0.97%5.87%
Efficiency Ratios
Receivables Turnover
 7.37 10.28 11.38 0.00 10.35
Payables Turnover
 6.30 11.85 8.54 7.99 7.02
Inventory Turnover
 7.39 9.44 12.61 0.00 0.00
Fixed Asset Turnover
 2.33 2.46 3.14 2.35 3.01
Asset Turnover
 1.06 1.23 1.33 0.97 1.18
Working Capital Turnover Ratio
 7.06 6.55 5.28 3.37 4.34
Cash Conversion Cycle
 40.94 43.36 18.28 -45.71 -16.72
Days of Sales Outstanding
 49.54 35.51 32.07 0.00 35.28
Days of Inventory Outstanding
 49.37 38.65 28.94 0.00 0.00
Days of Payables Outstanding
 57.98 30.80 42.74 45.71 52.00
Operating Cycle
 98.91 74.16 61.01 0.00 35.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -226.83 -83.61 918.57 -48.95 120.96
Free Cash Flow Per Share
 -902.58 -950.24 279.21 -582.56 38.85
CapEx Per Share
 675.75 866.63 639.36 533.60 82.11
Free Cash Flow to Operating Cash Flow
 3.98 11.36 0.30 11.90 0.32
Dividend Paid and CapEx Coverage Ratio
 -0.33 -0.09 1.37 -0.09 1.31
Capital Expenditure Coverage Ratio
 -0.34 -0.10 1.44 -0.09 1.47
Operating Cash Flow Coverage Ratio
 -1.50 -0.58 90.97 -3.20 6.46
Operating Cash Flow to Sales Ratio
 -0.02 >-0.01 0.09 >-0.01 0.01
Free Cash Flow Yield
-30.04%-18.89%10.74%-14.82%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.14 40.03 9.67 103.42 17.03
Price-to-Sales (P/S) Ratio
 0.32 0.52 0.25 0.49 0.32
Price-to-Book (P/B) Ratio
 0.46 0.78 0.41 0.58 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.35 -5.29 9.31 -6.75 78.76
Price-to-Operating Cash Flow Ratio
 -13.31 -60.16 2.83 -80.28 25.30
Price-to-Earnings Growth (PEG) Ratio
 0.22 -0.75 0.02 -1.31 -0.50
Price-to-Fair Value
 0.46 0.78 0.41 0.58 0.47
Enterprise Value Multiple
 50.22 16.96 3.92 12.72 5.05
Enterprise Value
 57.60B 105.58B 49.99B 74.57B 44.88B
EV to EBITDA
 49.94 16.96 3.92 12.72 5.05
EV to Sales
 0.28 0.49 0.22 0.46 0.24
EV to Free Cash Flow
 -2.90 -5.05 8.14 -6.33 58.34
EV to Operating Cash Flow
 -11.54 -57.39 2.47 -75.37 18.74
Tangible Book Value Per Share
 6.41K 6.24K 6.14K 6.71K 6.38K
Shareholders’ Equity Per Share
 6.61K 6.45K 6.32K 6.81K 6.51K
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.13 0.10 -0.19 0.09
Revenue Per Share
 9.31K 9.75K 10.56K 8.01K 9.58K
Net Income Per Share
 248.37 125.65 268.97 38.00 179.73
Tax Burden
 1.04 0.87 0.90 1.40 0.91
Interest Burden
 -0.92 13.51 1.00 0.79 1.01
Research & Development to Revenue
 0.01 0.01 0.01 0.02 0.02
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.91 -0.67 3.42 -1.29 0.67
Currency in KRW