Hwail Pharmaceutical Co.,Ltd. (KOSDAQ:061250)

Hwail Pharmaceutical Statistics

Total Valuation

KOSDAQ:061250 has a market cap or net worth of KRW 97.92 billion.

Market Cap	97.92B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:061250 has 85.00 million shares outstanding.

Current Share Class	85.00M
Shares Outstanding	85.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.36%
Float	45.18M

Valuation Ratios

The trailing PE ratio is 24.28.

PE Ratio	24.28
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.00
P/TBV Ratio	1.04
P/FCF Ratio	9.08
P/OCF Ratio	8.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.16.

Current Ratio	3.68
Quick Ratio	2.55
Debt / Equity	0.16
Debt / EBITDA	3.04
Debt / FCF	1.47
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	829.81M
Profits Per Employee	14.81M
Employee Count	130
Asset Turnover	0.79
Inventory Turnover	3.46

Taxes

In the past 12 months, KOSDAQ:061250 has paid 516.61 million in taxes.

Income Tax	516.61M
Effective Tax Rate	21.16%

Stock Price Statistics

The stock price has decreased by -19.52% in the last 52 weeks. The beta is 0.48, so KOSDAQ:061250's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-19.52%
50-Day Moving Average	1,160.72
200-Day Moving Average	1,168.60
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	2,598,779

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:061250 had revenue of KRW 107.87 billion and earned 1.92 billion in profits. Earnings per share was 47.45.

Revenue	107.87B
Gross Profit	14.09B
Operating Income	2.28B
Pretax Income	2.44B
Net Income	1.92B
EBITDA	5.20B
EBIT	2.28B
Earnings Per Share (EPS)	47.45

Balance Sheet

The company has 11.83 billion in cash and 15.83 billion in debt, giving a net cash position of -4.00 billion or -47.02 per share.

Cash & Cash Equivalents	11.83B
Total Debt	15.83B
Net Cash	-4.00B
Net Cash Per Share	-47.02
Equity (Book Value)	98.03B
Book Value Per Share	2,416.39
Working Capital	56.11B

Cash Flow

In the last 12 months, operating cash flow was 11.20 billion and capital expenditures -417.08 million, giving a free cash flow of 10.79 billion.

Operating Cash Flow	11.20B
Capital Expenditures	-417.08M
Free Cash Flow	10.79B
FCF Per Share	126.90

Margins

Gross margin is 13.06%, with operating and profit margins of 2.12% and 1.78%.

Gross Margin	13.06%
Operating Margin	2.12%
Pretax Margin	2.26%
Profit Margin	1.78%
EBITDA Margin	4.82%
EBIT Margin	2.12%
FCF Margin	10.00%

Dividends & Yields

KOSDAQ:061250 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.38%
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	1.97%
FCF Yield	11.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 17, 2021. It was a forward split with a ratio of 3.

Last Split Date	Mar 17, 2021
Split Type	Forward
Split Ratio	3

Scores

KOSDAQ:061250 has an Altman Z-Score of 4.48 and a Piotroski F-Score of 6.

Altman Z-Score	4.48
Piotroski F-Score	6