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Hwacheon Machinery Co., Ltd.
(010660)
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Rating:56Neutral
Price Target:
₩3,049.00
Action:N/A
Date:10/28/26
The score is held back primarily by deteriorating cash generation and softer recent operating performance (negative operating profit in TTM and repeated negative operating/free cash flow), which outweigh the company’s strong, low-debt balance sheet. Technicals are weak-to-neutral with price below key short-term averages, while valuation is reasonable with a moderate P/E but limited dividend support.
Positive Factors
Very low leverage
Very low leverage gives Hwacheon financial resilience and reduces interest and refinancing pressure during periods of weaker demand. The large equity base should preserve flexibility to fund operations, maintain equipment investment, and pursue recovery without relying heavily on additional borrowing.
Negative Factors
Persistent negative cash generation
Repeated negative operating and free cash flow indicates that reported earnings are not consistently converting into cash. This can consume liquidity, limit internally funded investment, and reduce financial flexibility even with low leverage, making cash recovery an important medium-term execution requirement.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage gives Hwacheon financial resilience and reduces interest and refinancing pressure during periods of weaker demand. The large equity base should preserve flexibility to fund operations, maintain equipment investment, and pursue recovery without relying heavily on additional borrowing.
Read all positive factors
Hwacheon Machinery Co., Ltd. (010660) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩63.47B
Dividend Yield0.69%
Average Volume (3M)49.32K
Price to Earnings (P/E)11.5
Beta (1Y)-0.15
Revenue Growth-12.80%
EPS Growth58.11%
CountryKR
Employees119
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)248.76
Shares Outstanding22,000,000
10 Day Avg. Volume71,094
30 Day Avg. Volume49,323
Financial Highlights & Ratios
PEG Ratio-0.75
Price to Book (P/B)0.78
Price to Sales (P/S)0.52
P/FCF Ratio-5.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hwacheon Machinery Co., Ltd. Business Overview & Revenue Model
Company Description
Hwacheon Machinery Co., Ltd., along with its subsidiaries, manufactures and distributes a range of machine tools and vehicle components primarily within Korea. Its comprehensive product lineup encompasses lathes, milling and drilling machines, sha...
Hwacheon Machinery Co., Ltd. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
88
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 204.82B | 214.51B | 232.39B | 161.88B | 189.75B | 175.91B |
| Gross Profit | 18.99B | 19.51B | 22.23B | 14.31B | 19.17B | 17.92B |
| EBITDA | 1.14B | 6.23B | 12.75B | 5.86B | 8.89B | 10.51B |
| Net Income | 5.46B | 2.76B | 5.92B | 768.09M | 3.56B | 5.38B |
Balance Sheet | ||||||
| Total Assets | 193.66B | 174.98B | 174.33B | 167.52B | 161.43B | 155.92B |
| Cash, Cash Equivalents and Short-Term Investments | 21.04B | 15.32B | 34.77B | 38.50B | 41.68B | 41.54B |
| Total Debt | 3.33B | 3.16B | 222.15M | 309.15M | 370.50M | 71.47M |
| Total Liabilities | 48.18B | 33.15B | 35.31B | 29.96B | 32.60B | 30.11B |
| Stockholders Equity | 145.48B | 141.82B | 139.02B | 137.56B | 128.82B | 125.81B |
Cash Flow | ||||||
| Free Cash Flow | -19.86B | -20.91B | 6.14B | -11.78B | 769.27M | 11.69B |
| Operating Cash Flow | -4.99B | -1.84B | 20.21B | -989.49M | 2.40B | 13.81B |
| Investing Cash Flow | -7.82B | 888.87M | -17.10B | -18.17B | -2.43B | -5.79B |
| Financing Cash Flow | 1.55B | 1.88B | -905.12M | 8.27B | -377.96M | -171.51M |
Hwacheon Machinery Co., Ltd. Technical Analysis
Negative
―
Price Trends
2998.60
Negative
2893.05
Negative
4093.10
Negative
Market Momentum
-9.61
Positive
38.20
Neutral
25.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:010660, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 3033.75, equal to the 50-day MA of 2998.60, and equal to the 200-day MA of 4093.10, indicating a bearish trend. The MACD of -9.61 indicates Positive momentum. The RSI at 38.20 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:010660.
Hwacheon Machinery Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₩76.89B | 3.70 | ― | 3.72% | 11.17% | 198.24% | |
61 Neutral | ₩24.94B | 5.91 | ― | 4.05% | 35.97% | ― | |
56 Neutral | ₩63.47B | 11.48 | ― | 0.69% | -12.80% | 58.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩93.56B | -12.28 | ― | 1.56% | -42.89% | 29.84% | |
45 Neutral | ₩143.82B | -9.53 | ― | 0.71% | -3.31% | 53.68% | |
45 Neutral | ₩35.40B | 14.17 | ― | 2.82% | -5.33% | 51.12% |
* General Sector Average
KR:010660
Hwacheon Machinery Co., Ltd.
2,885.00
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-33.76%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.