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XKRX010660
Market cap41mUSD
Jan 10, Last price  
2,775.00KRW
1D
1.28%
1Q
-9.31%
Jan 2017
28.47%
Name

Hwacheon Machinery Co Ltd

Chart & Performance

D1W1MN
XKRX:010660 chart
P/E
79.48
P/S
0.38
EPS
34.91
Div Yield, %
0.97%
Shrs. gr., 5y
-36.74%
Rev. gr., 5y
-2.17%
Revenues
161.88b
-14.68%
126,544,840,000150,709,780,000151,709,549,000223,002,998,000296,247,103,670259,167,401,390260,590,016,110275,345,272,740231,946,057,850195,473,021,060208,414,257,360180,680,387,100159,658,282,530136,810,035,450175,911,069,830189,747,949,360161,884,346,550
Net income
768m
-78.42%
4,573,730,0006,250,156,0005,047,714,00010,029,288,00015,720,179,78012,144,939,9908,733,265,5506,916,536,0702,307,245,330-2,505,219,460582,772,190-674,469,180-6,131,778,910-4,554,983,0605,379,750,6703,558,562,650768,091,540
CFO
-989m
L
10,248,390,0008,294,544,0004,845,195,00018,472,041,0006,884,349,98018,102,355,8106,969,223,3102,208,966,19017,599,670,19025,668,851,720-6,153,040,3508,344,574,2203,874,140,8401,422,958,18013,814,612,5902,395,054,470-989,490,780
Dividend
Dec 27, 202330 KRW/sh

Profile

Hwacheon Machinery Co., Ltd., together with its subsidiaries, manufactures and sells machine tools, and automobile parts and components in Korea. The company offers lathes, milling machines, drilling machines, shapers, NC machine tools, and special-purpose machines, as well as automotive parts. It markets and sells its products in the United States, Asia, and Europe. Hwacheon Machinery Co., Ltd. was founded in 1952 and is headquartered in Seoul, South Korea.
URL
https://www.hwacheon.com/
IPO date
Dec 12, 1988
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
161,884,347
-14.68%
189,747,949
7.87%
Cost of revenue
154,064,038
177,552,602
Unusual Expense (Income)
NOPBT
7,820,308
12,195,347
NOPBT Margin
4.83%
6.43%
Operating Taxes
(103,158)
347,348
Tax Rate
2.85%
NOPAT
7,923,467
11,848,000
Net income
768,092
-78.42%
3,558,563
-33.85%
Dividends
(593,915)
(197,983)
Dividend yield
0.76%
0.32%
Proceeds from repurchase of equity
9,080,676
BB yield
-11.68%
Debt
Debt current
194,603
310,398
Long-term debt
423,695
430,600
Deferred revenue
Other long-term liabilities
530,373
407,835
Net debt
(53,535,796)
(25,461,122)
Cash flow
Cash from operating activities
(989,491)
2,395,054
CAPEX
(10,785,723)
(1,625,787)
Cash from investing activities
(18,165,635)
(2,431,837)
Cash from financing activities
8,265,653
(377,958)
FCF
(26,311,777)
10,892,951
Balance
Cash
38,497,456
41,675,402
Long term investments
15,656,638
(15,473,282)
Excess cash
46,059,876
16,714,723
Stockholders' equity
120,445,000
126,437,304
Invested Capital
92,341,333
112,860,487
ROIC
7.72%
10.79%
ROCE
5.65%
9.41%
EV
Common stock shares outstanding
20,089
19,800
Price
3,870.00
22.86%
3,150.00
18.20%
Market cap
77,745,649
24.65%
62,370,000
18.20%
EV
24,209,853
36,908,878
EBITDA
12,978,985
17,201,724
EV/EBITDA
1.87
2.15
Interest
29,755
20,688
Interest/NOPBT
0.38%
0.17%