Hwacheon Machinery Co., Ltd.

Total Valuation

Hwacheon Machinery Co., Ltd. carries a market capitalization of 60.94B, placing it among publicly traded companies globally. Its enterprise value stands at 117.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hwacheon Machinery Co., Ltd. currently has 22.00M shares outstanding.

Valuation Ratios

Hwacheon Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 28.87. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, Hwacheon Machinery Co., Ltd. trades at an EV/EBITDA multiple of 190.87 and an EV/FCF ratio of 4.55. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 190.87 provides insight into valuation relative to core operating earnings.

Financial Position

Hwacheon Machinery Co., Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.22, indicating elevated leverage, while an interest coverage ratio of 13.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hwacheon Machinery Co., Ltd. posts a return on equity of 3.76 and a return on invested capital of 0.41.

Taxes

Over the trailing twelve months, Hwacheon Machinery Co., Ltd. has paid 235.67M in income taxes, reflecting an effective tax rate of 4.86.

Stock Price Statistics

Hwacheon Machinery Co., Ltd.'s stock has declined approximately -47.3384% over the past 52 weeks. The 50-day moving average sits at 3,835.00, while the 200-day moving average is 4,837.58.

Income Statement

Over the trailing twelve months, Hwacheon Machinery Co., Ltd. generated 214.94B in revenue and converted that into 4.62B in net income, yielding earnings per share of 209.56. EBITDA reached 615.42M, while operating income came in at 615.42M.

Balance Sheet

Hwacheon Machinery Co., Ltd. holds 18.95B in cash and equivalents against 3.16B in total debt, resulting in a net debt position of -6.94B. Total book value stands at 124.59B, with working capital of 28.31B providing operational flexibility.

Cash Flow

Hwacheon Machinery Co., Ltd. produced 6.68B in operating cash flow over the past twelve months. After subtracting -19.09B in capital expenditures, free cash flow totaled -12.42B - equivalent to -563.73 per share.

Margins

Hwacheon Machinery Co., Ltd. operates with a gross margin of 9.57, reflecting its pricing power and cost economics. The operating margin of 0.29 and net profit margin of 2.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hwacheon Machinery Co., Ltd.'s most recent stock split took place on May 15, 2019 with a 1:10 split ratio.

Scores

Hwacheon Machinery Co., Ltd. posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.