1. South Korea Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
HNK Machine Tool Co., Ltd

HNK Machine Tool Co., Ltd

KKRX:101680
2,485.00
KRW
-65.00
(-2.55%)
-834.61EPS
23.65BMarket Cap
HNK Machine Tool Co., Ltd
KRX:101680
(Korea Stock Exchange)

Recent

price

2,485.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
19,913.32
17,519.09
11,918.54
5,715.08
7,110.17
4,233.99
2,737.13
5,317.79
5,101.94
5,378.11
2,042.58
1,758.8
5,017.14
5,202.07
7,585.44
3,636.9
3,352.91
Revenue per Share
2,861
958.49
266
-433
-1,364
-1,560
-2,526
-3,270
-2,204
-146
-1,543
-1,295
61
-927
179
-962
-834.61
Basic EPS, GAAP
2,922.79
399.61
-2,646.31
147.79
113.47
-960.75
-375.98
302.84
-610.89
-812.02
-408.56
-719.17
555.8
-1,271.8
997.11
-1,122.46
-557.81
Free Cash Flow per Basic Share
181.84
200
199.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
17,895.48
18,311.77
18,743.79
18,094.26
16,435.78
15,129.19
12,929.63
9,256.96
6,840.28
6,763.24
5,153.79
5,758.68
5,834.78
4,844.05
4,969.66
4,043.26
3,892.24
Book Value per Share
17,459.68
17,838.22
18,180.5
17,412.39
15,666.56
14,354.63
12,603.71
9,088.19
6,828.11
6,593.59
4,898.12
5,456.04
5,706.36
4,740.1
4,885.3
4,018.6
3,868.03
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
167,333
147,209
100,215
48,066
59,756
35,572
23,001
44,689
42,879
45,270
17,168
14,782
42,292
43,728
63,701
30,572
28,174
Sales/Revenue/Turnover
17.06
8.59
0.15
-6.21
-26.21
-46.68
-31.81
-30.87
-34.91
-3.2
-73.4
-73.8
3.59
-16.03
3.25
-24.18
-22.89
Operating Margin (%)
3,749
2,782
2,756
2,639
2,232
3,014
2,834
1,037
931
830
635
960
1,088
934
937
832
776
Depreciation Expense
24,041
8,054
2,237
-3,642
-11,463
-13,106
-21,227
-27,480
-18,523
-1,229
-12,969
-10,884
514
-7,792
1,503
-8,087
-7,013
Net Income, GAAP
16.27
22.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
14.37
5.47
2.23
-7.58
-19.18
-36.84
-92.29
-61.49
-43.2
-2.71
-75.54
-73.63
1.22
-17.82
2.36
-26.45
-24.89
Profit Margin (%)
109,594
109,831
112,654
106,645
100,645
86,062
67,410
51,049
37,783
37,516
23,835
35,027
39,122
30,388
32,051
26,759
25,865
Working Capital
6,466
4,161
4,875
1,250
7,500
7,500
- -
- -
1,250
2,700
1,450
1,250
2,700
1,450
1,250
2,700
2,700
LT Debt
150,372
153,870
157,500
152,042
138,106
127,127
108,645
77,784
57,477
56,830
43,306
48,389
49,028
40,703
41,759
33,975
32,706
Total Equity
14.14
5.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.83
- -
4
- -
- -
Return on Invested Capital (%)
15.26
5.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.22
- -
3.93
- -
- -
Return on Capital (%)
17.27
5.29
1.44
-2.35
-7.9
-9.88
-18.01
-29.48
-27.39
-2.15
-25.9
-23.74
1.06
-17.37
3.65
-21.36
-19.63
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,100
12,100
11,100
LT Borrowings
2,700
2,700
2,700
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
19,957
19,116
23,654

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
58,725
59,831
67,146
Cash, Cash Equivalents & STI
7,360
8,232
8,763
Accounts Receivable, Net
4,227
2,024
1,468
Inventories
46,139
48,852
54,006
Total Current Liabilities
30,345
33,071
41,281
Payables & Accruals
- -
- -
- -
ST Debt
10,100
12,100
11,100
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.4%
-3.99%
-18.64%
Free Cash Flow
-138.05%
-164.14%
-212.68%
Net Income, GAAP
-157.27%
-498.68%
-637.95%
Sales/Revenue/Turnover
16.77%
33.85%
-52.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,386
18,566
18,794
16,955
63,701
2025
6,890
4,927
11,443
7,312
30,572
2026
4,492
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-92
128
-77
220.62
179
2025
-303
-278.28
-199.84
-181.24
-962
2026
-175.25
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Applied Materials, Inc. (NASDAQ:AMAT)
Oklo Inc. (NYSE:OKLO)
Lam Research Corporation (NASDAQ:LRCX)
Tokyo Electron Ltd. (TSE:8035)
Welspun Corp Limited (NSE:WELCORP)
Symbotic Inc. (NASDAQ:SYM)
Business
HNK Machine Tool Co., Ltd. is a South Korea-based industrial machinery manufacturer primarily engaged in the development, design, and production of ultra-large computer numerical control (CNC) machine tools and heavy-duty precision cutting systems. The company offers a comprehensive portfolio of specialized metalworking machinery, including CNC horizontal boring and milling machines in table-type, floor-type, and planer-type configurations; CNC vertical turning lathes and vertical turning centers; double-column and gantry-type machining centers; bridge-type plano millers; high-precision heavy surface grinding machines; roll lathes; custom-engineered multi-axis manufacturing systems; and associated tooling, spare parts, retrofitting services, and maintenance support. HNK Machine Tool Co., Ltd. serves clients across major heavy industrial sectors, including shipbuilding, marine engineering, aerospace, defense, oil and gas, power generation, steel manufacturing, and heavy construction equipment. The company operates manufacturing facilities in South Korea and distributes its equipment domestically and globally across Asia, Europe, North America, and the Middle East through direct channels and established sales representative networks. Founded in 1993, HNK Machine Tool Co., Ltd. is headquartered in Changwon, South Korea. In recent developments, the company has undertaken operational restructuring and capital enhancement initiatives to improve production efficiencies and bolster financial performance. To align with expanding demand in high-growth sectors such as defense, aerospace structural manufacturing, and renewable energy, HNK has launched upgraded smart CNC heavy boring and turning machinery featuring enhanced multi-axis precision, high-torque spindle mechanisms, and automated digital controls suited for processing large-scale offshore wind turbine casings and nuclear power plant components. Furthermore, the company has expanded its strategic international distribution alliances and technical service networks across key overseas regions to strengthen its global customer support and broaden export market penetration.