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HNK Machine Tool

101680 · KOSDAQ · ₩101680 · 한국정밀기계

₩2,440▼ ₩35 (1.41%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩8.4B₩4.5B₩7.3B₩11B₩4.9B₩6.9B₩17B₩19B
Cost of sales₩7.3B₩4.8B₩7.2B₩11B₩5.2B₩7.6B₩12B₩17B
Gross profit₩1.1B−₩291M₩77M₩776M−₩289M−₩728M₩4.5B₩2.1B
Operating income−₩868M−₩1.5B−₩1.6B−₩1.3B−₩2B−₩2.6B₩1.5B−₩18M
Net income₩89M−₩1.5B−₩6.4B₩659M₩208M−₩2.5B₩2.2B−₩1.7B
Net income to shareholders₩89M−₩1.5B−₩6.4B₩659M₩208M−₩2.5B₩2.2B−₩1.7B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩82B₩78B₩71B₩70B₩72B₩69B₩72B₩76B
Current assets₩71B₩67B₩60B₩59B₩60B₩57B₩60B₩64B
Cash and equivalents₩1.6B₩2.5B₩1.9B₩590M₩2.1B₩2.1B₩7.3B₩7.8B
Total liabilities₩50B₩45B₩37B₩35B₩35B₩30B₩31B₩36B
Current liabilities₩46B₩41B₩33B₩30B₩30B₩26B₩28B₩34B
Borrowings₩14B₩14B₩15B₩13B₩13B₩9.7B₩12B₩17B
Total equity₩31B₩33B₩34B₩35B₩37B₩39B₩42B₩40B
Shareholders' equity₩31B₩33B₩34B₩35B₩37B₩39B₩42B₩40B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩1.5B₩1.5B−₩1.1B−₩2.4B−₩3B−₩2.6B₩4.3B₩7.3B
Capital spending₩16M₩507,000₩60M₩115M₩43M₩0₩27M₩99M
Free cash flow−₩1.6B₩1.5B−₩1.1B−₩2.5B−₩3.1B−₩2.6B₩4.3B₩7.2B

Consolidated where available. Amounts in won.

Also known as: HNK Machine Tool / 한국정밀기계 / 101680 / KRX:101680

Source: KRX statistical information