Total Valuation
Hwacheon Machine Tool Co., Ltd has a market cap or net worth of ₩66.00B. The enterprise value is ―.
Market Cap₩66.00B
Enterprise Value―
Share Statistics
Hwacheon Machine Tool Co., Ltd has 2,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hwacheon Machine Tool Co., Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee724.69M
Profits Per Employee37.19M
Employee Count306
Asset Turnover0.53
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Hwacheon Machine Tool Co., Ltd is 4.7. Hwacheon Machine Tool Co., Ltd’s PEG ratio is 0.22.
PE Ratio4.7
PS Ratio0.36
PB Ratio0.24
Price to Fair Value0.24
Price to FCF5.36
Price to Operating Cash Flow9.32
PEG Ratio0.22
Income Statement
In the last 12 months, Hwacheon Machine Tool Co., Ltd had revenue of 221.76B and earned 11.38B in profits. Earnings per share was 5.17K.
Revenue221.76B
Gross Profit40.65B
Operating Income4.22B
Pretax Income13.84B
Net Income11.38B
EBITDA9.71B
Earnings Per Share (EPS)5.17K
Cash Flow
In the last 12 months, operating cash flow was 7.28B and capital expenditures -1.57B, giving a free cash flow of 5.71B billion.
Operating Cash Flow7.28B
Free Cash Flow5.71B
Free Cash Flow per Share2.60K
Dividends & Yields
Hwacheon Machine Tool Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-4.68%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)77.39K
Important Dates
Hwacheon Machine Tool Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Hwacheon Machine Tool Co., Ltd as a current ratio of 3.08, with Debt / Equity ratio of 7.68%
Current Ratio3.08
Quick Ratio2.11
Debt to Market Cap0.24
Net Debt to EBITDA0.11
Interest Coverage Ratio7.18
Taxes
In the past 12 months, Hwacheon Machine Tool Co., Ltd has paid 2.46B in taxes.
Income Tax2.46B
Effective Tax Rate0.18
Enterprise Valuation
Hwacheon Machine Tool Co., Ltd EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 5.43.
EV to Sales0.37
EV to EBITDA8.35
EV to Free Cash Flow5.43
EV to Operating Cash Flow5.12
Balance Sheet
Hwacheon Machine Tool Co., Ltd has ₩79.16B in cash and marketable securities with ₩26.29B in debt, giving a net cash position of ₩52.87B billion.
Cash & Marketable Securities₩79.16B
Total Debt₩26.29B
Net Cash₩52.87B
Net Cash Per Share₩24.03K
Tangible Book Value Per Share₩153.24K
Margins
Gross margin is 17.67%, with operating margin of 1.90%, and net profit margin of 5.13%.
Gross Margin17.67%
Operating Margin1.90%
Pretax Margin6.24%
Net Profit Margin5.13%
EBITDA Margin4.38%
EBIT Margin1.90%
Analyst Forecast
The average price target for Hwacheon Machine Tool Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.17%
EPS Growth Forecast96.39%