Hwacheon Machine Tool Co. Ltd Logo

Hwacheon Machine Tool Co. Ltd

000850.KS

(2.0)
Stock Price

25.750,00 KRW

1.49% ROA

1.92% ROE

9.59x PER

Market Cap.

63.580.000.000,00 KRW

10.13% DER

4.5% Yield

3.19% NPM

Hwacheon Machine Tool Co. Ltd Stock Analysis

Hwacheon Machine Tool Co. Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hwacheon Machine Tool Co. Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.21x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (11.93%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (8.54%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (368.674) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Hwacheon Machine Tool Co. Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hwacheon Machine Tool Co. Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hwacheon Machine Tool Co. Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hwacheon Machine Tool Co. Ltd Revenue
Year Revenue Growth
2007 225.140.753.000
2008 268.965.721.000 16.29%
2009 200.050.712.000 -34.45%
2010 303.592.221.000 34.11%
2011 252.081.752.190 -20.43%
2012 240.406.158.250 -4.86%
2013 219.512.361.200 -9.52%
2014 245.639.482.070 10.64%
2015 199.324.536.930 -23.24%
2016 174.778.620.860 -14.04%
2017 208.441.140.330 16.15%
2018 215.559.439.870 3.3%
2019 206.476.470.990 -4.4%
2020 161.745.983.860 -27.65%
2021 203.972.289.490 20.7%
2022 244.093.710.780 16.44%
2023 181.579.632.000 -34.43%
2023 225.720.429.438 19.56%
2024 231.049.109.688 2.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hwacheon Machine Tool Co. Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 1.290.097.000
2008 1.728.131.000 25.35%
2009 1.582.316.000 -9.22%
2010 1.845.258.000 14.25%
2011 428.648.000 -330.48%
2012 161.281.000 -165.78%
2013 189.012.000 14.67%
2014 294.302.000 35.78%
2015 76.292.000 -285.76%
2016 452.787.000 83.15%
2017 188.346.000 -140.4%
2018 4.893.000 -3749.29%
2019 229.621.000 97.87%
2020 44.287.000 -418.48%
2021 260.201.000 82.98%
2022 235.771.000 -10.36%
2023 0 0%
2023 207.611.000 100%
2024 200.448.000 -3.57%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hwacheon Machine Tool Co. Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.345.061.000
2008 2.443.955.000 4.05%
2009 1.908.330.000 -28.07%
2010 1.564.658.000 -21.96%
2011 1.547.484.000 -1.11%
2012 1.747.007.000 11.42%
2013 1.935.281.000 9.73%
2014 2.103.751.000 8.01%
2015 1.535.839.000 -36.98%
2016 1.355.180.000 -13.33%
2017 1.549.369.000 12.53%
2018 1.806.623.000 14.24%
2019 2.300.805.000 21.48%
2020 1.357.415.000 -69.5%
2021 1.507.913.000 9.98%
2022 1.683.789.000 10.45%
2023 34.120.408.000 95.07%
2023 1.999.022.000 -1606.86%
2024 1.819.900.000 -9.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hwacheon Machine Tool Co. Ltd EBITDA
Year EBITDA Growth
2007 32.837.007.000
2008 41.107.992.000 20.12%
2009 24.173.846.000 -70.05%
2010 37.224.727.000 35.06%
2011 38.073.046.870 2.23%
2012 22.945.072.210 -65.93%
2013 23.161.068.180 0.93%
2014 31.112.321.440 25.56%
2015 24.373.424.920 -27.65%
2016 12.964.501.420 -88%
2017 15.452.780.650 16.1%
2018 19.557.650.030 20.99%
2019 14.643.403.740 -33.56%
2020 8.988.553.380 -62.91%
2021 14.192.412.960 36.67%
2022 49.779.991.590 71.49%
2023 28.562.240.000 -74.29%
2023 10.041.167.510 -184.45%
2024 4.620.068.920 -117.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hwacheon Machine Tool Co. Ltd Gross Profit
Year Gross Profit Growth
2007 57.567.162.000
2008 65.103.862.000 11.58%
2009 34.634.554.000 -87.97%
2010 58.972.687.000 41.27%
2011 44.507.041.720 -32.5%
2012 34.946.844.140 -27.36%
2013 38.203.135.180 8.52%
2014 48.328.682.790 20.95%
2015 34.809.680.160 -38.84%
2016 28.285.172.160 -23.07%
2017 37.375.317.140 24.32%
2018 37.362.959.280 -0.03%
2019 37.504.673.860 0.38%
2020 25.457.915.850 -47.32%
2021 31.717.316.490 19.73%
2022 42.330.537.980 25.07%
2023 28.562.240.000 -48.2%
2023 35.492.489.471 19.53%
2024 31.290.734.128 -13.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hwacheon Machine Tool Co. Ltd Net Profit
Year Net Profit Growth
2007 11.993.232.000
2008 15.848.970.000 24.33%
2009 6.124.568.000 -158.78%
2010 14.701.597.000 58.34%
2011 27.028.127.000 45.61%
2012 15.350.624.890 -76.07%
2013 15.016.978.480 -2.22%
2014 21.339.917.330 29.63%
2015 16.010.815.330 -33.28%
2016 7.151.267.440 -123.89%
2017 8.714.914.680 17.94%
2018 12.656.667.470 31.14%
2019 7.454.029.040 -69.8%
2020 4.515.767.540 -65.07%
2021 9.313.607.540 51.51%
2022 37.485.626.330 75.15%
2023 113.808.000 -32837.6%
2023 10.563.122.920 98.92%
2024 15.789.072.920 33.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hwacheon Machine Tool Co. Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 5.451
2008 7.204 24.33%
2009 2.784 -158.76%
2010 6.683 58.34%
2011 12.286 45.6%
2012 6.978 -76.07%
2013 6.826 -2.23%
2014 9.700 29.63%
2015 7.278 -33.28%
2016 3.251 -123.87%
2017 3.961 17.92%
2018 5.753 31.15%
2019 3.388 -69.81%
2020 2.053 -65.11%
2021 4.233 51.52%
2022 17.038 75.16%
2023 52 -33307.84%
2023 4.801 98.94%
2024 7.177 33.1%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hwacheon Machine Tool Co. Ltd Free Cashflow
Year Free Cashflow Growth
2007 -2.077.563.000
2008 12.462.580.000 116.67%
2009 3.456.528.000 -260.55%
2010 21.560.618.000 83.97%
2011 3.238.512.080 -565.76%
2012 11.211.964.460 71.12%
2013 9.014.021.690 -24.38%
2014 15.953.381.340 43.5%
2015 18.587.680.780 14.17%
2016 14.516.149.680 -28.05%
2017 5.346.450.040 -171.51%
2018 -1.596.848.390 434.81%
2019 17.129.427.210 109.32%
2020 -6.180.942.700 377.13%
2021 -6.087.256.920 -1.54%
2022 24.922.084.140 124.43%
2023 9.315.778.590 -167.53%
2023 2.662.449.505 -249.9%
2024 3.557.387.598 25.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hwacheon Machine Tool Co. Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 14.301.961.000
2008 31.291.255.000 54.29%
2009 14.186.277.000 -120.57%
2010 30.915.741.000 54.11%
2011 8.795.175.360 -251.51%
2012 19.153.164.560 54.08%
2013 13.345.933.600 -43.51%
2014 22.287.063.350 40.12%
2015 25.221.927.380 11.64%
2016 18.423.040.330 -36.9%
2017 8.637.968.150 -113.28%
2018 8.985.450.660 3.87%
2019 17.816.294.770 49.57%
2020 13.341.379.470 -33.54%
2021 7.420.113.870 -79.8%
2022 30.985.576.290 76.05%
2023 10.130.049.270 -205.88%
2023 5.272.118.504 -92.14%
2024 3.627.713.863 -45.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hwacheon Machine Tool Co. Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 16.379.524.000
2008 18.828.675.000 13.01%
2009 10.729.749.000 -75.48%
2010 9.355.123.000 -14.69%
2011 5.556.663.280 -68.36%
2012 7.941.200.100 30.03%
2013 4.331.911.910 -83.32%
2014 6.333.682.010 31.61%
2015 6.634.246.600 4.53%
2016 3.906.890.650 -69.81%
2017 3.291.518.110 -18.7%
2018 10.582.299.050 68.9%
2019 686.867.560 -1440.66%
2020 19.522.322.170 96.48%
2021 13.507.370.790 -44.53%
2022 6.063.492.150 -122.77%
2023 814.270.680 -644.65%
2023 2.609.668.999 68.8%
2024 70.326.265 -3610.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hwacheon Machine Tool Co. Ltd Equity
Year Equity Growth
2007 142.647.863.000
2008 171.894.707.000 17.01%
2009 179.088.548.000 4.02%
2010 249.682.032.000 28.27%
2011 209.213.098.000 -19.34%
2012 222.458.185.000 5.95%
2013 229.883.755.000 3.23%
2014 248.917.812.000 7.65%
2015 263.742.223.000 5.62%
2016 271.422.525.460 2.83%
2017 277.356.212.960 2.14%
2018 288.065.924.170 3.72%
2019 296.659.910.740 2.9%
2020 296.163.081.370 -0.17%
2021 308.349.081.430 3.95%
2022 345.265.803.430 10.69%
2023 345.546.637.806 0.08%
2023 345.122.564.000 -0.12%
2024 341.202.595.202 -1.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hwacheon Machine Tool Co. Ltd Assets
Year Assets Growth
2007 224.005.173.000
2008 273.841.580.000 18.2%
2009 256.256.327.000 -6.86%
2010 349.677.046.000 26.72%
2011 312.696.482.900 -11.83%
2012 306.873.292.210 -1.9%
2013 316.080.665.110 2.91%
2014 330.426.535.450 4.34%
2015 340.734.967.740 3.03%
2016 346.272.695.650 1.6%
2017 360.582.907.900 3.97%
2018 385.639.759.310 6.5%
2019 374.944.125.540 -2.85%
2020 378.376.164.730 0.91%
2021 425.436.857.320 11.06%
2022 474.032.615.930 10.25%
2023 463.885.406.068 -2.19%
2023 465.192.525.000 0.28%
2024 448.609.544.259 -3.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hwacheon Machine Tool Co. Ltd Liabilities
Year Liabilities Growth
2007 81.357.310.000
2008 101.946.873.000 20.2%
2009 77.167.778.000 -32.11%
2010 99.995.014.000 22.83%
2011 103.483.384.890 3.37%
2012 84.415.107.600 -22.59%
2013 86.196.910.250 2.07%
2014 81.508.723.450 -5.75%
2015 76.992.744.220 -5.87%
2016 74.850.170.190 -2.86%
2017 83.226.694.930 10.06%
2018 97.573.835.140 14.7%
2019 78.284.214.800 -24.64%
2020 82.213.083.360 4.78%
2021 117.087.775.890 29.79%
2022 128.766.812.500 9.07%
2023 118.338.768.262 -8.81%
2023 120.069.962.000 1.44%
2024 107.406.949.057 -11.79%

Hwacheon Machine Tool Co. Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
94488.41
Net Income per Share
3013.69
Price to Earning Ratio
9.59x
Price To Sales Ratio
0.31x
POCF Ratio
8.87
PFCF Ratio
12.21
Price to Book Ratio
0.19
EV to Sales
0.39
EV Over EBITDA
4.51
EV to Operating CashFlow
11.23
EV to FreeCashFlow
15.46
Earnings Yield
0.1
FreeCashFlow Yield
0.08
Market Cap
63,58 Bil.
Enterprise Value
80,51 Bil.
Graham Number
102549.89
Graham NetNet
21827.24

Income Statement Metrics

Net Income per Share
3013.69
Income Quality
1.08
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
-0
Net Income per EBT
1.02
EBT Per Ebit
-12.17
Ebit per Revenue
-0
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
-0
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
4.5
Payout Ratio
0.43
Dividend Per Share
1300

Operating Metrics

Operating Cashflow per Share
3258.64
Free CashFlow per Share
2367.69
Capex to Operating CashFlow
0.27
Capex to Revenue
0.01
Capex to Depreciation
0.36
Return on Invested Capital
-0
Return on Tangible Assets
0.01
Days Sales Outstanding
80.87
Days Payables Outstanding
56.77
Days of Inventory on Hand
119.08
Receivables Turnover
4.51
Payables Turnover
6.43
Inventory Turnover
3.07
Capex per Share
890.94

Balance Sheet

Cash per Share
41.849,27
Book Value per Share
155.092,09
Tangible Book Value per Share
154029.93
Shareholders Equity per Share
155092.09
Interest Debt per Share
16286.36
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
0.95
Current Ratio
2.79
Tangible Asset Value
338,87 Bil.
Net Current Asset Value
92,05 Bil.
Invested Capital
200775972548
Working Capital
127,90 Bil.
Intangibles to Total Assets
0.01
Average Receivables
41,83 Bil.
Average Payables
25,61 Bil.
Average Inventory
59060583147
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hwacheon Machine Tool Co. Ltd Dividends
Year Dividends Growth
2000 382
2001 1.145 66.72%
2002 382 -200.52%
2003 458 16.81%
2004 458 0%
2005 764 39.97%
2006 1.000 23.7%
2007 1.000 0%
2008 1.000 0%
2009 850 -17.65%
2010 1.000 15%
2011 1.250 20%
2012 1.000 -25%
2013 1.500 33.33%
2014 1.500 0%
2015 1.500 0%
2016 1.250 -20%
2017 1.250 0%
2018 1.250 0%
2019 1.250 0%
2020 750 -66.67%
2021 1.000 25%
2022 2.500 60%
2023 1.300 -92.31%

Hwacheon Machine Tool Co. Ltd Profile

About Hwacheon Machine Tool Co. Ltd

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.

CEO
Mr. Young-Ryual Kwon
Employee
309
Address
976-1 Jangduk-dong
Gwangju,

Hwacheon Machine Tool Co. Ltd Executives & BODs

Hwacheon Machine Tool Co. Ltd Executives & BODs
# Name Age
1 Mr. Youngdoo Kwon
President
70
2 Mr. Young-Ryual Kwon
Chief Executive Officer
70

Hwacheon Machine Tool Co. Ltd Competitors