Hwacheon Machinery Co., Ltd.

Hwacheon Machinery Co., Ltd.

KKRX:010660
3,090.00
KRW
0.00
(0.00%)
248.24EPS
11.16P/E
60.94BMarket 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
13,161.89
13,905.53
11,711.68
9,870.33
10,514.19
910.81
7,941.54
6,818
8,894.06
9,597.87
8,008.95
10,564.36
9,778.04
9,304.95
Basic EPS, GAAP
441.1
349.3
116.5
-126.5
29.4
-3.4
-305
-227
272
180
38
269
126
248.24
Free Cash Flow per Basic Share
200.71
59.08
858.15
569.35
-485.09
21.69
35.96
-323.3
591.02
38.91
-582.56
279.24
-982.46
-902.09
Dividend per Share
100
99.99
89.98
35
- -
1
9.85
- -
- -
10.01
29.38
30
40.11
- -
Book Value per Share
6,175.84
6,380.4
6,376.26
6,201.02
6,219.06
6,278.81
5,961.4
6,070.66
6,354.12
6,506.3
6,252.8
6,319.08
6,446.49
6,612.95
Tangible Book Value per Share
6,030.35
6,234.91
6,261.74
6,126.13
6,144.17
6,216.81
5,902.67
6,008.66
6,229.47
6,381.65
6,168.96
6,136.81
6,241.56
6,408.02
Basic Weighted Avg Shares
20
20
20
20
20
198
20
20
20
20
20
22
22
22
Sales/Revenue/Turnover
260,590
275,345
231,946
195,473
208,414
180,680
159,658
136,810
175,911
189,748
161,884
232,387
214,514
204,821
Operating Margin (%)
3.4
2.35
1.62
-0.13
0.14
-1.73
-5.82
-3.49
0.72
0.68
-1.88
0.88
0.11
-0.28
Depreciation Expense
2,668
2,977
2,988
2,965
4,121
4,367
4,750
4,663
4,956
5,006
5,166
6,138
5,998
7,000
Net Income, GAAP
8,733
6,917
2,307
-2,505
583
-674
-6,132
-4,555
5,380
3,559
768
5,917
2,764
5,464
Effective Tax Rate (%)
21.2
20.4
17.38
- -
24.94
- -
- -
- -
2.13
8.89
- -
10.32
13.09
- -
Profit Margin (%)
3.35
2.51
0.99
-1.28
0.28
-0.37
-3.84
-3.33
3.06
1.88
0.47
2.55
1.29
2.67
Working Capital
50,181
56,893
60,224
47,523
46,430
45,812
44,669
38,145
41,488
46,018
50,177
37,836
27,650
29,725
LT Debt
3,194
1,545
668
23
- -
- -
58
4
3
60
115
66
3,048
3,194
Total Equity
122,282
126,332
126,250
122,780
123,137
124,320
124,593
120,199
125,812
128,825
137,562
139,020
141,823
145,485
Return on Invested Capital (%)
5.56
4.08
2.5
- -
0.18
- -
- -
- -
1.01
0.92
- -
1.32
0.14
- -
Return on Capital (%)
6.86
5.37
1.8
- -
0.47
- -
- -
- -
4.37
2.8
- -
4.29
1.96
- -
Return on Common Equity (%)
7.35
5.56
1.83
-2.01
0.47
-0.55
-4.93
-3.72
4.37
2.8
0.58
4.28
1.97
3.83

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
113
113
140
LT Borrowings
3,000
3,000
3,000
LT Finance Leases
48
48
194
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
110,660
133,100
60,940

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
57,025
64,569
74,025
Cash, Cash Equivalents & STI
15,316
18,951
21,041
Accounts Receivable, Net
19,294
21,008
25,913
Inventories
20,649
21,985
25,135
Total Current Liabilities
29,375
36,256
44,300
Payables & Accruals
- -
- -
- -
ST Debt
113
113
140
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.21%
3.38%
2.02%
Free Cash Flow
-405.17%
-521.47%
-450.89%
Net Income, GAAP
52.25%
57.34%
-53.29%
Sales/Revenue/Turnover
0.93%
11.53%
-7.69%
Total Cash Common Dividend
- -
- -
33.33%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46,497
63,842
60,728
61,320
232,387
2025
45,817
67,016
53,919
47,762
214,514
2026
46,246
56,894
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52
97
29
91.13
269
2025
-33
70
76.62
12.35
126
2026
51.18
108
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30
2025
- -
- -
- -
- -
40.11
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyung suk Kwon
Full Time Employees
282
Sector
Producer manufacturing
Industry
Industrial machinery
Address
1022-7 Bangbae-dong Seoul SL South Korea 06705
IPO Date
Dec 12, 1988
Business
Hwacheon Machinery Co., Ltd. specializes in manufacturing and supplying machine tools and industrial machinery. Its core product offerings include CNC machine tools such as machining centers, turning centers, and tool grinders; precision automatic lathes; and industrial automation equipment. The company serves various industries including automotive, aerospace, electronics, and general manufacturing. Hwacheon operates primarily in South Korea but has a global reach through partnerships and distribution networks. Founded in 1945 and headquartered in Seoul, South Korea, Hwacheon has established a strong reputation for high-quality, technologically advanced machinery. Recent developments within the last two years highlight strategic initiatives to expand its market presence through enhanced automation solutions and the launch of new CNC machines designed for improved productivity and precision. The company has also strengthened partnerships to support digital transformation and smart factory integration, aligning with global Industry 4.0 trends. These efforts reflect Hwacheon's commitment to innovation, operational excellence, and responsiveness to evolving customer demands in key industrial segments. It does not appear to have undergone significant rebranding or corporate restructuring recently. Hwacheon continues to position itself as a leading manufacturer in the heavy machinery and precision tools sector.