Hwashin Precision Engineering Statistics
Total Valuation
Hwashin Precision Engineering has a market cap or net worth of KRW 43.39 billion. The enterprise value is 21.65 billion.
Market Cap | 43.39B |
Enterprise Value | 21.65B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Hwashin Precision Engineering has 36.37 million shares outstanding. The number of shares has increased by 0.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 36.37M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.73% |
Owned by Institutions (%) | n/a |
Float | 23.73M |
Valuation Ratios
The trailing PE ratio is 5.16.
PE Ratio | 5.16 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.66 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 2.33.
EV / Earnings | 2.67 |
EV / Sales | 0.06 |
EV / EBITDA | 1.47 |
EV / EBIT | 2.77 |
EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.35 |
Quick Ratio | 1.12 |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.02 |
Debt / FCF | 1.61 |
Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE) | 6.66% |
Return on Assets (ROA) | 2.56% |
Return on Capital (ROIC) | 3.57% |
Revenue Per Employee | 3.27B |
Profits Per Employee | 75.68M |
Employee Count | 107 |
Asset Turnover | 1.84 |
Inventory Turnover | 32.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.00% |
50-Day Moving Average | 1,333.64 |
200-Day Moving Average | 1,446.74 |
Relative Strength Index (RSI) | 19.28 |
Average Volume (20 Days) | 59,817 |
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, Hwashin Precision Engineering had revenue of KRW 349.50 billion and earned 8.10 billion in profits. Earnings per share was 231.01.
Revenue | 349.50B |
Gross Profit | 16.91B |
Operating Income | 7.80B |
Pretax Income | 8.98B |
Net Income | 8.10B |
EBITDA | 14.70B |
EBIT | 7.80B |
Earnings Per Share (EPS) | 231.01 |
Balance Sheet
The company has 36.75 billion in cash and 15.00 billion in debt, giving a net cash position of 21.75 billion or 597.88 per share.
Cash & Cash Equivalents | 36.75B |
Total Debt | 15.00B |
Net Cash | 21.75B |
Net Cash Per Share | 597.88 |
Equity (Book Value) | 121.47B |
Book Value Per Share | 3,464.94 |
Working Capital | 21.40B |
Cash Flow
In the last 12 months, operating cash flow was 17.46 billion and capital expenditures -8.15 billion, giving a free cash flow of 9.31 billion.
Operating Cash Flow | 17.46B |
Capital Expenditures | -8.15B |
Free Cash Flow | 9.31B |
FCF Per Share | 255.94 |
Margins
Gross margin is 4.84%, with operating and profit margins of 2.23% and 2.32%.
Gross Margin | 4.84% |
Operating Margin | 2.23% |
Pretax Margin | 2.57% |
Profit Margin | 2.32% |
EBITDA Margin | 4.21% |
EBIT Margin | 2.23% |
FCF Margin | 2.66% |
Dividends & Yields
Hwashin Precision Engineering does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 21.65% |
Buyback Yield | -0.26% |
Shareholder Yield | -0.26% |
Earnings Yield | 19.36% |
FCF Yield | 21.45% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Hwashin Precision Engineering has an Altman Z-Score of 3.18.
Altman Z-Score | 3.18 |
Piotroski F-Score | n/a |