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XKRX000850
Market cap40mUSD
Jan 10, Last price  
27,300.00KRW
1D
0.00%
1Q
-3.87%
Jan 2017
-45.83%
Name

Hwacheon Machine Tool Co Ltd

Chart & Performance

D1W1MN
XKRX:000850 chart
P/E
5.69
P/S
0.27
EPS
4,801.42
Div Yield, %
9.16%
Shrs. gr., 5y
—
Rev. gr., 5y
0.93%
Revenues
225.72b
-7.53%
225,140,753,000268,965,721,000200,050,712,000303,592,221,000252,081,752,190240,406,158,250219,512,361,200245,639,482,070199,324,536,930174,778,620,860208,441,140,330215,559,439,870206,476,470,990161,745,983,860203,972,289,490244,093,710,780225,720,429,438
Net income
10.56b
-71.82%
11,993,232,00015,848,970,0006,124,568,00014,701,597,00027,028,127,00015,350,624,89015,016,978,48021,339,917,33016,010,815,3307,151,267,4408,714,914,68012,656,667,4707,454,029,0404,515,767,5409,313,607,54037,485,626,33010,563,122,920
CFO
5.27b
-82.99%
14,301,961,00031,291,255,00014,186,277,00030,915,741,0008,795,175,36019,153,164,56013,345,933,60022,287,063,35025,221,927,38018,423,040,3308,637,968,1508,985,450,66017,816,294,77013,341,379,4707,420,113,87030,985,576,2905,272,118,500
Dividend
Dec 27, 20231300 KRW/sh

Profile

Hwacheon Machine Tool Co. Ltd develops, manufactures, and sells various machine tools primarily in South Korea. It offers NC lathes, machining centers, and the machineries for automation, as well as casting products, various robotic materials, components, and alloy cast iron. The company was founded in 1952 and is based in Gwangju, South Korea.
URL
http://www.hwacheon.com/
IPO date
Nov 18, 1999
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
225,720,429
-7.53%
244,093,711
19.67%
Cost of revenue
202,485,116
218,271,568
Unusual Expense (Income)
NOPBT
23,235,313
25,822,143
NOPBT Margin
10.29%
10.58%
Operating Taxes
2,015,958
7,419,647
Tax Rate
8.68%
28.73%
NOPAT
21,219,355
18,402,496
Net income
10,563,123
-71.82%
37,485,626
302.48%
Dividends
(5,500,000)
(2,200,000)
Dividend yield
7.90%
3.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
37,452,269
29,125,956
Long-term debt
14,363,042
17,430,655
Deferred revenue
Other long-term liabilities
786,707
639,303
Net debt
(227,236,048)
(159,790,587)
Cash flow
Cash from operating activities
5,272,118
30,985,576
CAPEX
(2,609,669)
(6,063,492)
Cash from investing activities
(15,810,832)
(36,660,050)
Cash from financing activities
(747,890)
4,722,397
FCF
9,887,111
10,379,866
Balance
Cash
90,747,890
103,934,694
Long term investments
188,303,470
102,412,504
Excess cash
267,765,338
194,142,512
Stockholders' equity
341,814,779
363,287,714
Invested Capital
129,399,046
191,111,251
ROIC
13.24%
10.80%
ROCE
5.50%
6.27%
EV
Common stock shares outstanding
2,200
2,200
Price
31,650.00
3.26%
30,650.00
-10.51%
Market cap
69,630,000
3.26%
67,430,000
-10.51%
EV
(157,606,048)
(92,360,587)
EBITDA
28,716,423
30,821,035
EV/EBITDA
Interest
1,295,954
660,172
Interest/NOPBT
5.58%
2.56%