South Korea
· Delayed Price · Currency is KRW Hwashin Precision Engineering Statistics
Total Valuation
Hwashin Precision Engineering has a market cap or net worth of KRW 47.29 billion. The enterprise value is 25.54 billion.
| Market Cap | 47.29B |
| Enterprise Value | 25.54B |
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 0.45% in one year.
| Shares Outstanding | 36.37M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | n/a |
| Float | 23.80M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 2.74.
| EV / Earnings | 3.15 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 3.27 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 12.35.
| Current Ratio | 1.35 |
| Quick Ratio | 1.12 |
| Debt / Equity | 12.35 |
| 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 -25.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.13% |
| 50-Day Moving Average | 1,362.64 |
| 200-Day Moving Average | 1,518.26 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 28,506 |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 17.77% |
| FCF Yield | 19.69% |
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 |