Total Valuation
Hwacheon Machinery Co., Ltd. has a market cap or net worth of ₩62.04B. The enterprise value is ₩43.23K.
Market Cap₩62.04B
Enterprise Value₩43.23K
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 Outstanding22,000,000
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)<0.01
Revenue Per Employee1.80B
Profits Per Employee23.23M
Employee Count119
Asset Turnover1.23
Inventory Turnover9.44
Valuation Ratios
The current PE Ratio of Hwacheon Machinery Co., Ltd. is 10.8. Hwacheon Machinery Co., Ltd.’s PEG ratio is -0.75.
PE Ratio10.8
PS Ratio0.52
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-5.29
Price to Operating Cash Flow-11.77
PEG Ratio-0.75
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.
Revenue214.51B
Gross Profit19.51B
Operating Income235.48M
Pretax Income3.18B
Net Income2.76B
EBITDA6.23B
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 ₩20, resulting in a dividend yield of ―
Dividend Per Share₩20
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-38.37%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)295.93K
Important Dates
Hwacheon Machinery Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Hwacheon Machinery Co., Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 2.29%
Current Ratio1.94
Quick Ratio1.24
Debt to Market Cap0.03
Net Debt to EBITDA-0.82
Interest Coverage Ratio9.68
Taxes
In the past 12 months, Hwacheon Machinery Co., Ltd. has paid 416.50M in taxes.
Income Tax416.50M
Effective Tax Rate0.13
Enterprise Valuation
Hwacheon Machinery Co., Ltd. EV to EBITDA ratio is 16.96, with an EV/FCF ratio of -5.05.
EV to Sales0.49
EV to EBITDA16.96
EV to Free Cash Flow-5.05
EV to Operating Cash Flow-57.39
Balance Sheet
Hwacheon Machinery Co., Ltd. has ₩21.04B in cash and marketable securities with ₩3.33B in debt, giving a net cash position of ₩17.71B billion.
Cash & Marketable Securities₩21.04B
Total Debt₩3.33B
Net Cash₩17.71B
Net Cash Per Share₩804.88
Tangible Book Value Per Share₩6.24K
Margins
Gross margin is 9.27%, with operating margin of 0.11%, and net profit margin of 1.29%.
Gross Margin9.27%
Operating Margin0.11%
Pretax Margin1.48%
Net Profit Margin1.29%
EBITDA Margin2.90%
EBIT Margin0.11%
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 Count0
Revenue Growth Forecast-12.80%
EPS Growth Forecast58.11%