01

Hwacheon Machi

010660 · KO · Industrials / Specialty Industrial Machinery

3,570.00KRW+100.00 (+2.88%)

Price History

Full chart

Market Stats

Previous Close3,470.00
Open3,470.00
Day Range3,440.00 – 3,630.00
52-Week Range2,450.00 – 6,760.00
Volume164.19K
Market Cap68.31B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.65%
Beta0.44
50-Day Avg2,912.60
200-Day Avg4,277.18

About

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 also provides cylinder blocks, cylinder heads, and crankshafts; robot parts, machine tool parts, railway vehicle parts, semiconductor equipment parts, corrosion resistant parts; stainless pickling electrode plates, electrocorrosion electrodes, ship engine parts, solar power equipment parts, and other industrial machinery parts. The company markets and sells its products in the United States, Asia, and Europe. Hwacheon Machinery Co., Ltd. was founded in 1945 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hyung suk Kwon
  • Employees119
  • Headquarters1022.7, Bangbae-Dong, Seoul, South Korea, Korea
  • Websitehttps://www.hwacheon.com

Leadership

  • Mr. Hyung suk KwonPresident, Co-CEO & Director · b. 1973
  • Mr. Hyung-Woon KwonPresident, Co-CEO & Director · b. 1980
  • Mr. SeokHyeon JangVP & Sales Manager
  • Mr. Hongyong KimExecutive VP & Director · b. 1961
  • Mr. JaeGon KimHead of Machinery Business Division & Director · b. 1971
  • Mr. GyungGi LeeMD & Head of Management Support Division · b. 1964
  • Mr. JungHoon SeoManaging Director · b. 1963
  • JaeJin BingHead of Car Parts Business Division · b. 1965

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue260.59B275.35B231.95B195.47B208.41B180.68B159.66B136.81B175.91B189.75B161.88B232.39B214.51B
Growth (%)-+5.66%-15.76%-15.72%+6.62%-13.31%-11.63%-14.31%+28.58%+7.87%-14.68%+43.55%-7.69%
Cost of Revenue231.73B248.17B207.27B176.76B186.15B163.92B150.48B127.26B157.99B170.58B147.57B210.16B194.37B
Gross Profit28.86B27.18B24.68B18.71B22.26B16.76B9.18B9.55B17.92B19.17B14.31B22.23B20.15B
Gross Margin11.08%9.87%10.64%9.57%10.68%9.27%5.75%6.98%10.19%10.10%8.84%9.56%9.39%
Operating Expense20.00B20.71B20.91B18.97B21.97B19.88B18.47B14.32B16.66B17.89B17.35B20.19B19.92B
Operating Income8.87B6.47B3.76B-263.59M291.96M-3.12B-9.29B-4.77B1.26B1.28B-3.04B2.03B227.70M
Operating Margin3.40%2.35%1.62%-0.13%0.14%-1.73%-5.82%-3.49%0.72%0.68%-1.88%0.88%0.11%
EBITDA----4.41B1.24B-1.89B2.48B10.46B8.93B5.86B12.76B9.20B
EBITDA Margin----2.12%0.69%-1.18%1.81%5.94%4.71%3.62%5.49%4.29%
Net Income8.73B6.92B2.31B-2.51B582.77M-674.47M-6.13B-4.55B5.38B3.56B768.09M5.92B2.76B
Net Income Margin3.35%2.51%0.99%-1.28%0.28%-0.37%-3.84%-3.33%3.06%1.88%0.47%2.55%1.29%
R&D1.47B1.80B1.90B2.04B2.46B2.26B2.62B2.11B2.54B3.11B2.94B3.14B3.02B
R&D as % of Total Revenue0.57%0.65%0.82%1.04%1.18%1.25%1.64%1.54%1.45%1.64%1.82%1.35%1.41%
Interest Expense00000011.63M5.76M4.11M20.69M29.75M25.30M24.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.01%0.02%0.01%0.01%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets173.81B182.93B159.78B161.56B156.77B162.12B158.32B146.54B155.92B161.43B167.52B174.33B174.98B
Total Liabilities51.53B56.60B33.53B38.78B33.63B37.80B33.72B26.34B30.11B32.60B29.96B35.31B33.15B
Total Equity122.28B126.33B126.25B122.78B123.14B124.32B124.59B120.20B125.81B128.82B137.56B139.02B141.82B
Cash4.08B1.44B10.64B18.69B13.49B13.16B12.46B8.09B16.22B16.08B5.17B7.43B8.25B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---6.97B2.21B17.60B25.67B-6.15B8.34B3.87B1.42B13.81B2.40B-989.49M20.21B-1.84B
Investing Cash Flow----1.01B51.55M-4.55B-15.96B1.40B--------
Financing Cash Flow----7.01B-4.91B-3.91B-1.78B---------
Capital Expenditure0003.00B1.04B604.20M14.39B3.46B4.04B3.15B7.91B2.13B1.63B10.79B14.07B19.71B
Free Cash Flow--------9.62B4.30B722.88M-6.49B11.69B769.27M-11.78B6.14B-21.55B
Dividends Paid---1.98B1.98B1.78B693.09M-197.98M197.98M--197.98M593.91M659.93M879.89M
FCF to OCF-------156.27%51.55%18.66%-455.90%84.62%32.12%1190.03%30.40%1171.69%
Dividend Paid to FCF--------4.60%27.39%--25.74%-5.04%10.74%-4.08%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 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 31, 2016Nov 7, 2016Feb 8, 2017May 2, 2017Aug 9, 2017Nov 6, 2017Feb 7, 2018May 8, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 7, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 5, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 11, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022May 10, 2022Aug 31, 2022Nov 30, 2022Mar 15, 2023May 15, 2023Aug 30, 2023Nov 14, 2023Feb 7, 2024May 7, 2024Aug 14, 2024Nov 14, 2024Mar 12, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual11.9852.4150.96139.59107.72121.44128.58148.85217.34215.23241.01120.36217.03180.17109.87106.31155.19143.6386.4755.78128.44119.5497.254.09126.20131.1826.66-167.51-9.8353.05-31.18-138.5735.9038.10110.73-155.30-18.4853.50-60.18-8.90-61.4258.25-40.15-254.89-29.79-25.37-49.76-123.723.43102.8473.8091.6337.5193.0183.02-33.81-17.0864.76-31.4622.0251.7396.8429.2691.13-32.9869.6776.6212.3551.18108.24
Surprise----------------------------------------------------------------------
Timing-------------------------------Pre-marketPre-marketPre-market-Pre-market----------------------------------

Key Statistics & Ratios

Market Cap68.31B
Enterprise Value47.85B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.39
Price / Book0.45
Revenue (TTM)176.08B
Gross Profit (TTM)16.04B
EBITDA-1.77B
Profit Margin-2.03%
Operating Margin-5.07%
Return on Equity-2.87%
Return on Assets-2.29%
Shares Outstanding22.00M
Shares Float1.22M
Beta0.44
Dividend Yield0.65%
Dividend Rate20.00
Payout Ratio8.05%

Dividends

20251×
20.00Dec 29, 2025
20241×
40.00Dec 27, 2024
20231×
30.00Dec 27, 2023
20221×
30.00Dec 28, 2022
20211×
10.00Dec 29, 2021
20181×
10.00Dec 27, 2018
20171×
10.00Dec 27, 2017
20151×
35.00Dec 29, 2015
20141×
90.00Dec 29, 2014
20131×
100.00Dec 27, 2013
20121×
100.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
90.00Dec 29, 2010
20091×
70.00Dec 29, 2009
20081×
70.00Dec 29, 2008
20071×
70.00Dec 27, 2007
20061×
70.00Dec 27, 2006
20051×
75.00Dec 28, 2005
20041×
60.00Dec 29, 2004
20031×
60.00Dec 29, 2003
20021×
60.00Dec 27, 2002
20011×
50.00Dec 27, 2001
20002×
50.00Dec 27, 200030.00Jan 4, 2000

Stock Splits

  • May 15, 201910:1