Hwashin Precision Engineering Co., Ltd. (KOSDAQ: 126640)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,191.00
+6.00 (0.51%)
Nov 18, 2024, 1:03 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.18.

Altman Z-Score 3.18
Piotroski F-Score n/a