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 193.18 billion. The enterprise value is 1.10 trillion.

Market Cap	193.18B
Enterprise Value	1.10T

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

HWASEUNG Industries Co.,Ltd. has 49.60 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Shares Outstanding	49.60M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.41%
Owned by Institutions (%)	7.74%
Float	31.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.60
P/FCF Ratio	5.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 30.12.

EV / Earnings	-136.87
EV / Sales	0.69
EV / EBITDA	8.09
EV / EBIT	20.41
EV / FCF	30.12

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.38.

Current Ratio	0.78
Quick Ratio	0.42
Debt / Equity	1.38
Debt / EBITDA	5.95
Debt / FCF	22.35
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.37%
Revenue Per Employee	46.76B
Profits Per Employee	-235.56M
Employee Count	34
Asset Turnover	0.93
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.56%
50-Day Moving Average	3,898.00
200-Day Moving Average	3,750.93
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	90,002

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 1.59 trillion and -8.01 billion in losses. Loss per share was -161.98.

Revenue	1.59T
Gross Profit	256.62B
Operating Income	54.96B
Pretax Income	-3.58B
Net Income	-8.01B
EBITDA	136.71B
EBIT	54.96B
Loss Per Share	-161.98

Balance Sheet

The company has 176.59 billion in cash and 813.21 billion in debt, giving a net cash position of -636.62 billion or -12,835.86 per share.

Cash & Cash Equivalents	176.59B
Total Debt	813.21B
Net Cash	-636.62B
Net Cash Per Share	-12,835.86
Equity (Book Value)	589.26B
Book Value Per Share	6,510.88
Working Capital	-209.38B

Cash Flow

In the last 12 months, operating cash flow was 80.12 billion and capital expenditures -43.73 billion, giving a free cash flow of 36.39 billion.

Operating Cash Flow	80.12B
Capital Expenditures	-43.73B
Free Cash Flow	36.39B
FCF Per Share	733.73

Margins

Gross margin is 16.14%, with operating and profit margins of 3.46% and -0.50%.

Gross Margin	16.14%
Operating Margin	3.46%
Pretax Margin	-0.23%
Profit Margin	-0.50%
EBITDA Margin	8.60%
EBIT Margin	3.46%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 188.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share	188.00
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	5.89%
Earnings Yield	-4.16%
FCF Yield	18.84%

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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a