YOLFTbeta
00

Hwacheon Mac

000850 · KO · Industrials / Specialty Industrial Machinery

35,600.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close35,600.00
Open36,200.00
Day Range35,550.00 – 36,300.00
52-Week Range28,852.29 – 44,850.00
Volume4.05K
Market Cap82.28B
P/E (TTM)0.00
Forward P/E4.88
Dividend Yield3.45%
Beta0.50
50-Day Avg35,223.00
200-Day Avg36,622.75

About

Hwacheon Machine Tool Co., Ltd. engages in the manufacture and sale of metal machine tools and kitchenware in South Korea, the United States, Japan, Europe, and internationally. It offers machining and turning centers; automobile parts, such as cylinder block and head, and crank shaft; large-size, SMART, and FSW machines; metal 3D printer; and software solutions. The company also provides material products for robot, machine tool, and railroad vehicle parts; and low-alloyed, austenite, and high silicon acid-proof cast irons. In addition, it offers general products used for lathe, milling, drilling, and grinding. The company was founded in 1952 and is based in Gwangju-si, South Korea.

Company Details

Leadership

  • Mr. Young-Ryual KwonChief Executive Officer · b. 1946
  • Mr. Youngdoo KwonPresident · b. 1950

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue132.01B120.35B126.41B144.30B195.27B221.31B209.14B225.14B268.97B200.05B303.59B252.08B240.41B219.51B245.64B199.32B174.78B208.44B215.56B206.48B161.75B203.97B244.09B225.72B222.20B221.76B
Growth (%)--8.83%+5.04%+14.15%+35.32%+13.34%-5.50%+7.65%+19.47%-25.62%+51.76%-16.97%-4.63%-8.69%+11.90%-18.85%-12.31%+19.26%+3.42%-4.21%-21.66%+26.11%+19.67%-7.53%-1.56%-0.20%
Cost of Revenue92.83B84.75B91.47B107.39B149.03B163.56B154.44B162.59B196.99B157.72B237.54B205.11B202.59B178.33B194.19B164.93B146.49B171.07B178.20B168.97B136.29B172.25B201.76B188.58B187.78B182.65B
Gross Profit-------------37.68B47.83B34.40B28.29B37.38B37.36B37.50B25.46B31.72B42.33B37.14B34.42B39.11B
Gross Margin-------------17.16%19.47%17.26%16.18%17.93%17.33%18.16%15.74%15.55%17.34%16.45%15.49%17.64%
Operating Expense-------------24.39B25.95B23.31B24.11B26.36B28.81B30.63B24.03B28.39B34.15B32.58B35.17B34.89B
Operating Income6.21B5.19B5.79B8.26B12.37B19.69B18.12B21.31B24.75B5.16B24.82B22.62B10.67B13.29B21.87B11.09B4.17B11.01B8.56B6.87B1.43B3.32B8.18B4.56B-741.14M4.22B
Operating Margin4.70%4.31%4.58%5.72%6.34%8.89%8.67%9.46%9.20%2.58%8.17%8.97%4.44%6.05%8.90%5.56%2.39%5.28%3.97%3.33%0.88%1.63%3.35%2.02%-0.33%1.90%
EBITDA-----------------15.50B19.65B14.46B8.87B14.17B50.56B19.36B16.62B19.92B
EBITDA Margin-----------------7.44%9.12%7.00%5.48%6.95%20.72%8.58%7.48%8.98%
Net Income2.19B419.11M559.23M2.71B5.94B9.15B10.42B11.99B15.85B6.12B14.70B27.03B15.35B15.02B21.34B16.01B7.15B8.71B12.66B7.45B4.52B9.31B37.49B10.56B8.65B11.38B
Net Income Margin1.66%0.35%0.44%1.88%3.04%4.13%4.98%5.33%5.89%3.06%4.84%10.72%6.39%6.84%8.69%8.03%4.09%4.18%5.87%3.61%2.79%4.57%15.36%4.68%3.89%5.13%
R&D-----------428.65M-529.44M294.30M76.29M452.79M188.35M4.89M229.62M44.29M260.20M235.77M207.61M181.54M80.21M
R&D as % of Total Revenue-----------0.17%-0.24%0.12%0.04%0.26%0.09%0.00%0.11%0.03%0.13%0.10%0.09%0.08%0.04%
Interest Expense000000000000000000640.11M699.20M215.33M119.13M660.17M1.30B1.12B587.15M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.30%0.34%0.13%0.06%0.27%0.57%0.50%0.26%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets216.91B202.47B186.17B178.13B187.34B207.18B217.19B224.01B273.84B256.26B349.68B312.70B306.87B316.08B330.43B340.73B346.27B360.58B385.64B374.94B378.38B425.44B474.03B463.89B428.81B420.41B
Total Liabilities122.09B106.91B90.78B77.73B78.93B86.67B85.42B81.36B101.95B77.17B100.00B103.48B84.42B86.20B81.51B76.99B74.85B83.23B97.57B78.28B82.21B117.09B128.77B118.34B91.54B80.95B
Total Equity47.15B47.57B47.60B55.17B60.00B67.90B76.32B82.35B106.62B110.57B170.53B209.21B222.46B229.88B248.92B263.74B271.42B277.36B288.07B296.66B296.16B308.35B345.27B345.55B337.27B339.46B
Cash12.75B4.51B4.22B5.27B10.57B7.32B9.14B16.29B19.75B13.45B16.75B6.09B5.12B7.12B7.16B11.63B10.10B8.27B9.63B28.38B24.74B28.03B27.41B16.34B15.43B18.91B
Net Debt-----------------10.79B20.19B--8.66B16.89B33.51B14.05B37.20M

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.10B2.74B3.27B14.66B22.83B11.18B11.21B14.30B31.29B14.19B30.92B8.80B19.15B13.35B22.29B25.22B18.42B6.07B8.99B17.82B13.34B7.42B30.99B5.27B12.90B15.82B
Investing Cash Flow---3.07B----------8.00B-14.55B-21.69B-12.47B-9.89B-15.67B19.03B-19.22B-18.58B-36.66B---
Financing Cash Flow4.66B-----2.22B-5.39B--4.53B--3.49B-7.42B904.80M-6.81B1.97B7.98B-18.44B2.59B14.13B4.72B---
Capital Expenditure10.40B12.89B3.68B5.88B3.71B4.98B7.40B16.27B18.79B10.17B9.23B5.43B7.62B3.98B6.28B6.24B3.91B2.66B10.52B594.77M19.48B13.50B6.02B2.61B777.04M902.59M
Free Cash Flow-----------------5.35B-1.60B17.13B-6.18B-6.09B24.92B2.66B12.12B14.92B
Dividends Paid1.31B2.50B1.61B1.64B1.02B1.91B2.77B3.28B3.84B3.83B2.92B2.20B2.75B2.20B3.30B3.30B3.30B2.75B2.75B2.75B2.75B1.65B2.20B5.50B2.86B2.31B
FCF to OCF-----------------88.15%-17.77%96.14%-46.33%-82.04%80.43%50.50%93.98%94.29%
Dividend Paid to FCF-----------------51.44%-172.21%16.05%-44.49%-27.11%8.83%206.58%23.59%15.49%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 11, 2016Feb 24, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Feb 21, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 19, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 19, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Mar 15, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 13, 2024Aug 14, 2024Nov 14, 2024Mar 12, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual1018.251539.581087.722436.002887.772715.784246.221869.081806.221136.72-346.061867.152784.471458.51715.773007.653090.302428.211173.812150.984611.621607.83-1092.791074.832193.06-576.38559.06691.841537.952606.81-875.271878.532391.97473.631008.891645.612586.221078.48-1922.111502.331857.20-314.91-992.00178.182079.021567.301531.021996.781939.9311571.182716.222136.0912.931270.371794.21-282.021151.23706.371544.982534.67386.872151.434233.83
Surprise---------------------------------------------------------------
Timing------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------------

Key Statistics & Ratios

Market Cap82.28B
Enterprise Value49.84B
Trailing P/E0.00
Forward P/E4.88
PEG Ratio0.00
Price / Sales0.33
Price / Book0.23
Revenue (TTM)246.97B
Gross Profit (TTM)46.25B
EBITDA15.88B
Profit Margin8.29%
Operating Margin8.65%
Return on Equity6.01%
Return on Assets1.48%
Shares Outstanding2.20M
Shares Float1.13M
Beta0.50
Dividend Yield3.45%
Dividend Rate1,300.00
Payout Ratio13.97%

Dividends

20251×
1300.00Dec 29, 2025
20241×
1050.00Dec 27, 2024
20231×
1300.00Dec 27, 2023
20221×
2500.00Dec 28, 2022
20211×
1000.00Dec 29, 2021
20201×
750.00Dec 29, 2020
20191×
1250.00Dec 27, 2019
20181×
1250.00Dec 27, 2018
20171×
1250.00Dec 27, 2017
20161×
1250.00Dec 28, 2016
20151×
1500.00Dec 29, 2015
20141×
1500.00Dec 29, 2014
20131×
1500.00Dec 27, 2013
20121×
1000.00Dec 27, 2012
20111×
1250.00Dec 28, 2011
20101×
1000.00Dec 29, 2010
20091×
850.00Dec 29, 2009
20081×
1000.00Dec 29, 2008
20071×
1000.00Dec 27, 2007
20061×
1000.00Dec 27, 2006
20051×
763.65Dec 28, 2005
20041×
458.19Dec 29, 2004
20031×
458.19Dec 29, 2003
20021×
381.83Dec 27, 2002

Stock Splits

  • Feb 8, 20061.3095:1