Hwashin Precision Engineering Statistics

Total Valuation

Hwashin Precision Engineering has a market cap or net worth of KRW 61.29 billion. The enterprise value is 50.21 billion.

Market Cap	61.29B
Enterprise Value	50.21B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hwashin Precision Engineering has 36.37 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	36.37M
Shares Change (YoY)	+0.16%
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 24.30.

PE Ratio	24.30
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -7.16.

EV / Earnings	20.63
EV / Sales	0.15
EV / EBITDA	6.13
EV / EBIT	37.75
EV / FCF	-7.16

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.14.

Current Ratio	1.26
Quick Ratio	0.99
Debt / Equity	0.14
Debt / EBITDA	1.83
Debt / FCF	-2.14
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	0.65%
Revenue Per Employee	3.08B
Profits Per Employee	22.75M
Employee Count	107
Asset Turnover	1.74
Inventory Turnover	28.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 1.08, so Hwashin Precision Engineering's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+4.85%
50-Day Moving Average	1,304.64
200-Day Moving Average	1,385.47
Relative Strength Index (RSI)	66.23
Average Volume (20 Days)	1,284,485

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 330.02 billion and earned 2.43 billion in profits. Earnings per share was 69.33.

Revenue	330.02B
Gross Profit	10.21B
Operating Income	1.33B
Pretax Income	2.48B
Net Income	2.43B
EBITDA	8.20B
EBIT	1.33B
Earnings Per Share (EPS)	69.33

Full Income Statement

Balance Sheet

The company has 26.08 billion in cash and 15.00 billion in debt, giving a net cash position of 11.08 billion or 304.62 per share.

Cash & Cash Equivalents	26.08B
Total Debt	15.00B
Net Cash	11.08B
Net Cash Per Share	304.62
Equity (Book Value)	109.90B
Book Value Per Share	3,135.00
Working Capital	17.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -9.74 billion, giving a free cash flow of -7.02 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-9.74B
Free Cash Flow	-7.02B
FCF Per Share	-192.91

Full Cash Flow Statement

Margins

Gross margin is 3.09%, with operating and profit margins of 0.40% and 0.74%.

Gross Margin	3.09%
Operating Margin	0.40%
Pretax Margin	0.75%
Profit Margin	0.74%
EBITDA Margin	2.48%
EBIT Margin	0.40%
FCF Margin	n/a

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.01%
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	4.11%
FCF Yield	-11.45%

Dividend Details

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a