Stock A000850 HWACHEON MACHINE TOOL CO., LTD.
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Financials Hwacheon Machine Tool Co., Ltd.

Equities

A000850

KR7000850008

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
30,800 KRW -0.48% Intraday chart for Hwacheon Machine Tool Co., Ltd. -0.16% -2.69%
Mar. 13 Hwacheon Machine Tool Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hwacheon Machine Tool Co. Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 90,420 88,000 71,280 75,350 67,430 69,630
Enterprise Value (EV) 1 31,875 16,368 26,445 42,673 8,923 29,713
P/E ratio 7.14 x 11.8 x 15.8 x 8.09 x 1.8 x 6.59 x
Yield 3.04% 3.13% 2.31% 2.92% 8.16% 4.11%
Capitalization / Revenue 0.42 x 0.43 x 0.44 x 0.37 x 0.28 x 0.31 x
EV / Revenue 0.15 x 0.08 x 0.16 x 0.21 x 0.04 x 0.13 x
EV / EBITDA 2.62 x 1.52 x 5.28 x 6.44 x 0.68 x 2.96 x
EV / FCF -4.08 x 1.26 x -5.17 x -5.79 x -1.82 x -4.84 x
FCF Yield -24.5% 79.5% -19.4% -17.3% -54.8% -20.6%
Price to Book 0.31 x 0.3 x 0.24 x 0.24 x 0.2 x 0.2 x
Nbr of stocks (in thousands) 2,200 2,200 2,200 2,200 2,200 2,200
Reference price 2 41,100 40,000 32,400 34,250 30,650 31,650
Announcement Date 3/14/19 3/12/20 3/17/21 3/16/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 215,559 206,476 161,746 203,972 244,094 225,720
EBITDA 1 12,144 10,765 5,007 6,628 13,182 10,041
EBIT 1 8,558 6,872 1,429 3,323 8,183 4,560
Operating Margin 3.97% 3.33% 0.88% 1.63% 3.35% 2.02%
Earnings before Tax (EBT) 1 15,425 9,870 5,075 10,742 44,905 12,579
Net income 1 12,657 7,454 4,516 9,314 37,486 10,563
Net margin 5.87% 3.61% 2.79% 4.57% 15.36% 4.68%
EPS 2 5,753 3,388 2,053 4,233 17,039 4,801
Free Cash Flow 1 -7,815 13,019 -5,118 -7,364 -4,891 -6,135
FCF margin -3.63% 6.31% -3.16% -3.61% -2% -2.72%
FCF Conversion (EBITDA) - 120.94% - - - -
FCF Conversion (Net income) - 174.66% - - - -
Dividend per Share 2 1,250 1,250 750.0 1,000 2,500 1,300
Announcement Date 3/14/19 3/12/20 3/17/21 3/16/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58,545 71,632 44,835 32,677 58,507 39,917
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7,815 13,019 -5,118 -7,364 -4,891 -6,135
ROE (net income / shareholders' equity) 4.48% 2.55% 1.52% 3.08% 11.5% 3.06%
ROA (Net income/ Total Assets) 1.43% 1.13% 0.24% 0.52% 1.14% 0.61%
Assets 1 882,921 660,057 1,905,387 1,802,866 3,296,599 1,738,213
Book Value Per Share 2 130,939 134,845 134,620 140,159 156,939 157,067
Cash Flow per Share 2 4,378 12,902 11,247 12,743 12,457 7,428
Capex 1 10,524 595 19,481 13,498 6,022 2,558
Capex / Sales 4.88% 0.29% 12.04% 6.62% 2.47% 1.13%
Announcement Date 3/14/19 3/12/20 3/17/21 3/16/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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