South Korea · Delayed Price · Currency is KRW HS Hwasung Statistics
Total Valuation
HS Hwasung has a market cap or net worth of KRW 103.07 billion. The enterprise value is 172.68 billion.
| Market Cap | 103.07B |
| Enterprise Value | 172.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HS Hwasung has 9.46 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 36.06% |
| Owned by Institutions (%) | 4.61% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 4.13.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 1.73.
| EV / Earnings | 6.89 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.81 |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.55 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 1.94 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.97B |
| Profits Per Employee | 90.77M |
| Employee Count | 276 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, HS Hwasung has paid 10.11 billion in taxes.
| Income Tax | 10.11B |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.64, so HS Hwasung's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +6.87% |
| 50-Day Moving Average | 11,142.20 |
| 200-Day Moving Average | 12,138.05 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 11,540 |
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, HS Hwasung had revenue of KRW 542.80 billion and earned 25.05 billion in profits. Earnings per share was 2,636.22.
| Revenue | 542.80B |
| Gross Profit | 74.61B |
| Operating Income | 25.37B |
| Pretax Income | 36.42B |
| Net Income | 25.05B |
| EBITDA | 33.25B |
| EBIT | 25.37B |
| Earnings Per Share (EPS) | 2,636.22 |
Balance Sheet
The company has 126.16 billion in cash and 193.85 billion in debt, with a net cash position of -67.68 billion or -7,151.03 per share.
| Cash & Cash Equivalents | 126.16B |
| Total Debt | 193.85B |
| Net Cash | -67.68B |
| Net Cash Per Share | -7,151.03 |
| Equity (Book Value) | 435.13B |
| Book Value Per Share | 45,338.31 |
| Working Capital | 128.55B |
Cash Flow
In the last 12 months, operating cash flow was 101.86 billion and capital expenditures -1.80 billion, giving a free cash flow of 100.06 billion.
| Operating Cash Flow | 101.86B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 7.87B |
| Net Borrowing | -3.21B |
| Free Cash Flow | 100.06B |
| FCF Per Share | 10,571.75 |
Margins
Gross margin is 13.75%, with operating and profit margins of 4.67% and 4.62%.
| Gross Margin | 13.75% |
| Operating Margin | 4.67% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.62% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 4.67% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.55% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 24.31% |
| FCF Yield | 97.08% |
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 November 18, 1997. It was a forward split with a ratio of 1.20053.
| Last Split Date | Nov 18, 1997 |
| Split Type | Forward |
| Split Ratio | 1.20053 |
Scores
HS Hwasung has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |