Hwacheon Machinery Co., Ltd. Statistics
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Hwacheon Machinery Co., Ltd. (010660) Stock Statistics & Valuation Metrics
Total Valuation
Hwacheon Machinery Co., Ltd. has a market cap or net worth of KRW 77.33B. The enterprise value is KRW 43.23B.
- Market Cap
- KRW 77.33B
- Enterprise Value
- KRW 43.23B
Share Statistics
Hwacheon Machinery Co., Ltd. has 22,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hwacheon Machinery Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.14%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.14%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 1.80B
- Profits Per Employee
- 23.23M
- Employee Count
- 119
- Asset Turnover
- 1.23
- Inventory Turnover
- 9.44
Valuation Ratios
The current PE Ratio of Hwacheon Machinery Co., Ltd. is 23.17. Hwacheon Machinery Co., Ltd.’s PEG ratio is -0.84.
- PE Ratio
- 23.17
- PS Ratio
- 0.36
- PB Ratio
- 0.52
- Price to FCF
- -3.82
- Price to Operating Cash Flow
- -15.19
- PEG Ratio
- -0.84
Income Statement
In the last 12 months, Hwacheon Machinery Co., Ltd. had revenue of 214.51B and earned 2.76B in profits. Earnings per share was 125.65.
- Revenue
- 214.51B
- Gross Profit
- 19.51B
- Operating Income
- 235.48M
- Pretax Income
- 3.18B
- Net Income
- 2.76B
- EBITDA
- 6.23B
- Earnings Per Share (EPS)
- 125.65
Cash Flow
In the last 12 months, operating cash flow was -4.99B and capital expenditures -14.87B, giving a free cash flow of -19.86B billion.
- Operating Cash Flow
- -4.99B
- Free Cash Flow
- -19.86B
- Free Cash Flow per Share
- -902.58
Dividends & Yields
Hwacheon Machinery Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.57%
- Dividend Per Share
- ―
- Dividend Yield
- 0.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.61%
- Earnings Yield
- 4.22%
Stock Price Statistics
- Beta
- -0.20
- 52-Week Price Change
- -27.62%
- 50-Day Moving Average
- 3102.10
- 200-Day Moving Average
- 3998.80
- Relative Strength Index (RSI)
- 61.29
- Average Volume (3m)
- 146.41K
Important Dates
Hwacheon Machinery Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Hwacheon Machinery Co., Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 2.23%
- Current Ratio
- 1.94
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.82
- Interest Coverage Ratio
- 9.68
Taxes
In the past 12 months, Hwacheon Machinery Co., Ltd. has paid 416.50M in taxes.
- Income Tax
- 416.50M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Hwacheon Machinery Co., Ltd. EV to EBITDA ratio is -30.52, with an EV/FCF ratio of -3.48.
- EV to Sales
- 0.32
- EV to EBITDA
- -30.52
- EV to Free Cash Flow
- -3.48
- EV to Operating Cash Flow
- -13.83
Balance Sheet
Hwacheon Machinery Co., Ltd. has KRW 21.04B in cash and marketable securities with KRW 3.33B in debt, giving a net cash position of KRW 17.71B billion.
- Cash & Marketable Securities
- KRW 21.04B
- Total Debt
- KRW 3.33B
- Net Cash
- KRW 17.71B
- Net Cash Per Share
- KRW 804.88
- Tangible Book Value Per Share
- KRW 6,408.02
Margins
Gross margin is 6.61%, with operating margin of -0.51%, and net profit margin of 1.54%.
- Gross Margin
- 6.61%
- Operating Margin
- -0.51%
- Pretax Margin
- 1.45%
- Net Profit Margin
- 1.54%
- EBITDA Margin
- -1.06%
- EBIT Margin
- -3.62%
Analyst Forecast
The average price target for Hwacheon Machinery Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.77%
- EPS Growth Forecast
- -27.26%
Scores
- Smart Score
- ―
- AI Score
- 56
