Hwacheon Machine Tool Co., Ltd

As of June 30, 2026, Hwacheon Machine Tool Co., Ltd carries a market capitalization of 77.33B, placing it among publicly traded companies globally. Its enterprise value stands at 45.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hwacheon Machine Tool Co., Ltd has 2.20M shares outstanding.

As of June 30, 2026, Hwacheon Machine Tool Co., Ltd trades at a trailing price-to-earnings ratio of 3.78. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.22.

As of June 30, 2026, Hwacheon Machine Tool Co., Ltd trades at an EV/EBITDA multiple of 2.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hwacheon Machine Tool Co., Ltd trades at an EV/FCF ratio of 172,291.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 45.11B versus a market cap of 77.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hwacheon Machine Tool Co., Ltd maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.16, indicating elevated leverage, while an interest coverage ratio of 24.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hwacheon Machine Tool Co., Ltd posted a return on equity (ROE) of 6.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.69, useful for judging operating efficiency across full business cycles. The company generates approximately 800.56M in revenue per employee across its workforce of 308.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.76 indicates how many times Hwacheon Machine Tool Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hwacheon Machine Tool Co., Ltd recorded 3.96B in income tax expense. That works out to an effective tax rate of 16.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.44B, leaving 20.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hwacheon Machine Tool Co., Ltd's stock has gained approximately 6.63% over the past 52 weeks. The 50-day moving average sits at 36,301.00, while the 200-day moving average is 36,465.25.

Over the twelve months ended June 30, 2026, Hwacheon Machine Tool Co., Ltd generated 246.97B in revenue and converted that into 20.47B in net income, yielding earnings per share of 9,306.90. EBITDA reached 15.88B, while operating income came in at 10.35B.

As of June 30, 2026, Hwacheon Machine Tool Co., Ltd holds 64.23B in cash and equivalents against 32.01B in total debt, resulting in a net debt position of 6.65B. Total book value stands at 349.37B, with working capital of 108.17B providing operational flexibility.

Hwacheon Machine Tool Co., Ltd produced 1.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.25B in capital expenditures, free cash flow totaled -543.40M - equivalent to -247.00 per share.

Over the twelve months ended June 30, 2026, Hwacheon Machine Tool Co., Ltd posted a gross margin of 19.11, reflecting its pricing power and cost economics. The operating margin of 4.19 and net profit margin of 8.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hwacheon Machine Tool Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.13, meaning Hwacheon Machine Tool Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hwacheon Machine Tool Co., Ltd's most recent stock split took place on February 8, 2006 with a 42:55 split ratio.

As of June 30, 2026, Hwacheon Machine Tool Co., Ltd has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.