South Korea · Delayed Price · Currency is KRW HS Hwasung Statistics
Total Valuation
HS Hwasung has a market cap or net worth of KRW 96.07 billion. The enterprise value is 155.10 billion.
| Market Cap | 96.07B |
| Enterprise Value | 155.10B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HS Hwasung has 9.46 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 36.06% |
| Owned by Institutions (%) | 4.61% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 3.50.
| PE Ratio | 3.50 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 1.84.
| EV / Earnings | 5.64 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 4.72 |
| EV / FCF | 1.84 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.37 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 2.18 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 2.09B |
| Profits Per Employee | 99.66M |
| Employee Count | 276 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, HS Hwasung has paid 9.94 billion in taxes.
| Income Tax | 9.94B |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -6.97% in the last 52 weeks. The beta is 0.66, so HS Hwasung's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -6.97% |
| 50-Day Moving Average | 12,373.00 |
| 200-Day Moving Average | 11,793.10 |
| Relative Strength Index (RSI) | 25.55 |
| Average Volume (20 Days) | 17,211 |
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 577.34 billion and earned 27.50 billion in profits. Earnings per share was 2,901.14.
| Revenue | 577.34B |
| Gross Profit | 82.25B |
| Operating Income | 32.86B |
| Pretax Income | 38.53B |
| Net Income | 27.50B |
| EBITDA | 40.59B |
| EBIT | 32.86B |
| Earnings Per Share (EPS) | 2,901.14 |
Balance Sheet
The company has 126.88 billion in cash and 183.73 billion in debt, with a net cash position of -56.84 billion or -6,005.64 per share.
| Cash & Cash Equivalents | 126.88B |
| Total Debt | 183.73B |
| Net Cash | -56.84B |
| Net Cash Per Share | -6,005.64 |
| Equity (Book Value) | 434.33B |
| Book Value Per Share | 45,334.95 |
| Working Capital | 96.62B |
Cash Flow
In the last 12 months, operating cash flow was 78.23 billion and capital expenditures 6.19 billion, giving a free cash flow of 84.42 billion.
| Operating Cash Flow | 78.23B |
| Capital Expenditures | 6.19B |
| Depreciation & Amortization | 7.73B |
| Net Borrowing | -20.82B |
| Free Cash Flow | 84.42B |
| FCF Per Share | 8,918.91 |
Margins
Gross margin is 14.25%, with operating and profit margins of 5.69% and 4.76%.
| Gross Margin | 14.25% |
| Operating Margin | 5.69% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.76% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.69% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.21% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 28.63% |
| FCF Yield | 87.87% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |