Hwacheon Machine Tool Co., Ltd

Hwacheon Machine Tool Co., Ltd

KKRX:000850
34,600.00
KRW
-100.00
(-0.29%)
9,306.90EPS
3.78P/E
77.33BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
99,779.8
111,654.77
90,606.51
79,455.19
94,738.22
97,981.03
93,847.52
73,534.44
92,704.65
110,952.19
102,591.24
101,005.65
100,800.17
112,260.8
Basic EPS, GAAP
6,826
9,700
7,278
3,251
3,961
5,753
3,388
2,053
4,233
17,039
4,801
3,934
5,173
9,306.9
Free Cash Flow per Basic Share
4,097.34
7,251.57
8,449.36
6,599.11
1,260.65
-725.84
7,785.65
-2,810.04
-2,766.64
11,328.27
1,210.1
5,511.19
6,780.13
-247
Dividend per Share
1,000.01
1,500.01
1,500.07
1,500.2
1,249.9
1,249.99
1,249.93
1,250.23
749.92
1,000
2,499.78
1,300.07
1,050.02
- -
Book Value per Share
104,492.62
113,144.46
119,882.83
123,373.88
126,071.01
130,939.06
134,845.41
134,619.58
140,158.67
156,939
157,066.65
153,303.97
154,299.99
158,804.79
Tangible Book Value per Share
103,612.81
112,316.89
119,058.61
122,632.79
124,951.03
129,854.52
133,783.23
133,539.22
139,140.86
155,879.97
155,974.91
152,186.65
153,242.25
157,775.54
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
219,512
245,639
199,325
174,779
208,441
215,559
206,476
161,746
203,972
244,094
225,720
222,201
221,756
246,971
Operating Margin (%)
6.05
8.9
5.56
2.39
5.28
3.97
3.33
0.88
1.63
3.35
2.02
-0.33
1.9
4.19
Depreciation Expense
3,774
4,121
4,284
4,068
3,781
3,586
3,893
3,579
3,305
4,999
5,481
5,434
5,493
5,533
Net Income, GAAP
15,017
21,340
16,011
7,151
8,715
12,657
7,454
4,516
9,314
37,486
10,563
8,654
11,380
20,475
Effective Tax Rate (%)
20.08
19.51
18.84
14.05
22.74
17.95
24.48
11.01
13.3
16.52
16.03
14.04
17.77
16.21
Profit Margin (%)
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
8.29
Working Capital
78,993
90,567
97,353
109,133
109,301
122,403
122,321
91,835
93,932
119,587
109,120
116,187
111,479
108,174
LT Debt
- -
1,238
5,717
4,470
3,800
10,751
3,537
9,915
24,270
16,302
13,379
10,741
8,084
6,625
Total Equity
229,884
248,918
263,742
271,423
277,356
288,066
296,660
296,163
308,349
345,266
345,547
337,269
339,460
349,371
Return on Invested Capital (%)
4.34
6.83
3.27
1.26
2.91
2.28
1.65
0.4
0.87
1.84
0.97
-0.17
0.95
2.33
Return on Capital (%)
6.35
8.55
6
2.64
3.11
4.29
2.53
1.49
2.84
10.33
2.96
2.52
3.26
5.69
Return on Common Equity (%)
6.64
8.91
6.25
2.67
3.18
4.48
2.55
1.52
3.08
11.47
3.06
2.53
3.36
6.01

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11,895
18,277
25,384
LT Borrowings
7,590
7,562
6,249
LT Finance Leases
494
449
376
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
79,970
78,760
77,330

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
165,016
182,962
182,765
Cash, Cash Equivalents & STI
73,182
79,157
64,226
Accounts Receivable, Net
35,591
37,639
56,771
Inventories
51,828
60,254
55,908
Total Current Liabilities
53,538
68,561
74,591
Payables & Accruals
- -
- -
- -
ST Debt
11,895
18,277
25,384
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.62%
2.88%
0.65%
Free Cash Flow
-179.1%
-44.37%
23.03%
Net Income, GAAP
28.16%
70.07%
31.5%
Sales/Revenue/Turnover
2.1%
7.3%
-0.2%
Total Cash Common Dividend
- -
15.22%
-19.23%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47,148
57,762
60,236
57,055
222,201
2025
46,313
58,550
65,722
51,172
221,756
2026
55,160
74,918
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,270
1,794
-282
1,151.23
3,934
2025
706
1,545
2,534.67
386.87
5,173
2026
2,151.43
4,234
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,300.07
2025
- -
- -
- -
- -
1,050.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Young-Ryual Kwon
Full Time Employees
304
Sector
Producer manufacturing
Industry
Industrial machinery
Address
976-1 Jangduk-dong Gwangju GW South Korea
IPO Date
Nov 18, 1999
Business
Hwacheon Machine Tool Co., Ltd. is a South Korean manufacturer specializing in high-precision CNC machine tools, including vertical machining centers, horizontal machining centers, multi-tasking lathes, universal lathes, graphite machining centers, and drill tap machines, primarily serving industries such as mold and die making, semiconductor manufacturing, and heavy part machining. Founded in 1945 and headquartered in South Korea, the company operates globally with production facilities and market presence in Asia, Europe, and the Americas. Hwacheon's core products include high-rigidity vertical machining centers, multi-axis 5-axis machining centers, heavy-duty flat bed and oil country lathes, and specialized systems such as the new AF-4 horizontal machining center featuring a 15,000 rpm spindle and advanced automation capabilities. Recent major changes include its acquisition by DN Solutions Co., Ltd. in August 2025, improving its global market reach and capacity in precision engineering, and the launch of advanced models like the AF-4 at EMO 2025 and i2 turning and milling center, representing strategic moves to target growing segments such as the semiconductor industry and to enhance productivity with automation and high-speed machining technology. Hwacheon continuously upgrades its product offerings with innovations in CNC control systems, user interfaces, and manufacturing technology to meet evolving customer demands in global industrial markets. This acquisition and product expansion signify Hwacheon's commitment to maintaining competitive strength in the global CNC machine tool industry.