HWASEUNG Industries Co.,Ltd. (KRX: 006060)

HWASEUNG Industries Co.,Ltd. Statistics

Total Valuation

HWASEUNG Industries Co.,Ltd. has a market cap or net worth of KRW 221.95 billion. The enterprise value is 1.13 trillion.

Market Cap	221.95B
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HWASEUNG Industries Co.,Ltd. has 49.60 million shares outstanding. The number of shares has decreased by -99.87% in one year.

Current Share Class	n/a
Shares Outstanding	49.60M
Shares Change (YoY)	-99.87%
Shares Change (QoQ)	-99.97%
Owned by Insiders (%)	30.41%
Owned by Institutions (%)	7.62%
Float	31.02M

Valuation Ratios

The trailing PE ratio is 17.01.

PE Ratio	17.01
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.69
P/TBV Ratio	0.90
P/FCF Ratio	3.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 15.80.

EV / Earnings	86.66
EV / Sales	0.66
EV / EBITDA	6.97
EV / EBIT	14.02
EV / FCF	15.80

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.36.

Current Ratio	0.83
Quick Ratio	0.42
Debt / Equity	1.36
Debt / EBITDA	5.07
Debt / FCF	11.57
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	3.49%
Revenue Per Employee	51.86B
Profits Per Employee	394.26M
Employee Count	33
Asset Turnover	0.98
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.06%
50-Day Moving Average	4,203.90
200-Day Moving Average	3,957.25
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	222,027

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, HWASEUNG Industries Co.,Ltd. had revenue of KRW 1.71 trillion and earned 13.01 billion in profits. Earnings per share was 263.01.

Revenue	1.71T
Gross Profit	279.92B
Operating Income	81.39B
Pretax Income	26.42B
Net Income	13.01B
EBITDA	162.74B
EBIT	81.39B
Earnings Per Share (EPS)	263.01

Balance Sheet

The company has 204.50 billion in cash and 825.42 billion in debt, giving a net cash position of -620.92 billion or -12,519.43 per share.

Cash & Cash Equivalents	204.50B
Total Debt	825.42B
Net Cash	-620.92B
Net Cash Per Share	-12,519.43
Equity (Book Value)	606.63B
Book Value Per Share	6,509.46
Working Capital	-174.81B

Cash Flow

In the last 12 months, operating cash flow was 125.45 billion and capital expenditures -54.09 billion, giving a free cash flow of 71.36 billion.

Operating Cash Flow	125.45B
Capital Expenditures	-54.09B
Free Cash Flow	71.36B
FCF Per Share	1,438.79

Margins

Gross margin is 16.36%, with operating and profit margins of 4.76% and 0.76%.

Gross Margin	16.36%
Operating Margin	4.76%
Pretax Margin	1.54%
Profit Margin	0.76%
EBITDA Margin	9.51%
EBIT Margin	4.76%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 188.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	188.00
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.64%
Buyback Yield	99.87%
Shareholder Yield	104.07%
Earnings Yield	5.88%
FCF Yield	32.15%

Stock Splits

The last stock split was on May 3, 2012. It was a forward split with a ratio of 10.

Last Split Date	May 3, 2012
Split Type	Forward
Split Ratio	10

Scores

HWASEUNG Industries Co.,Ltd. has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a