South Korea
· Delayed Price · Currency is KRW Hwacheon Machine Tool Statistics
Total Valuation
KRX:000850 has a market cap or net worth of KRW 78.65 billion. The enterprise value is 21.36 billion.
| Market Cap | 78.65B |
| Enterprise Value | 21.36B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:000850 has 2.20 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.20M |
| Shares Outstanding | 2.20M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 45.79% |
| Owned by Institutions (%) | 0.24% |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 6.02.
| PE Ratio | 6.02 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 1.27.
| EV / Earnings | 1.64 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 2.54 |
| EV / FCF | 1.27 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.99 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 1.53 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.58% |
| Revenue Per Employee | 790.41M |
| Profits Per Employee | 45.35M |
| Employee Count | 288 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, KRX:000850 has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +31.92% in the last 52 weeks. The beta is 0.46, so KRX:000850's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +31.92% |
| 50-Day Moving Average | 32,196.00 |
| 200-Day Moving Average | 30,906.00 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 98,542 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:000850 had revenue of KRW 227.64 billion and earned 13.06 billion in profits. Earnings per share was 5,936.53.
| Revenue | 227.64B |
| Gross Profit | 38.91B |
| Operating Income | 5.81B |
| Pretax Income | 15.55B |
| Net Income | 13.06B |
| EBITDA | 11.30B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 5,936.53 |
Balance Sheet
The company has 82.86 billion in cash and 25.58 billion in debt, giving a net cash position of 57.29 billion or 26,039.22 per share.
| Cash & Cash Equivalents | 82.86B |
| Total Debt | 25.58B |
| Net Cash | 57.29B |
| Net Cash Per Share | 26,039.22 |
| Equity (Book Value) | 338.43B |
| Book Value Per Share | 153,853.51 |
| Working Capital | 122.12B |
Cash Flow
In the last 12 months, operating cash flow was 17.09 billion and capital expenditures -337.40 million, giving a free cash flow of 16.76 billion.
| Operating Cash Flow | 17.09B |
| Capital Expenditures | -337.40M |
| Free Cash Flow | 16.76B |
| FCF Per Share | 7,616.64 |
Margins
Gross margin is 17.09%, with operating and profit margins of 2.55% and 5.74%.
| Gross Margin | 17.09% |
| Operating Margin | 2.55% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.74% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 2.55% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 1,050.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.68% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 16.61% |
| FCF Yield | 21.31% |
Stock Splits
The last stock split was on February 8, 2006. It was a forward split with a ratio of 1.30952.
| Last Split Date | Feb 8, 2006 |
| Split Type | Forward |
| Split Ratio | 1.30952 |
Scores
KRX:000850 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 8 |