HWASEUNG Industries Co.,Ltd. (KRX:006060)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,980.00
-40.00 (-0.80%)
Feb 21, 2025, 9:00 AM KST

HWASEUNG Industries Statistics

Total Valuation

KRX:006060 has a market cap or net worth of KRW 246.99 billion. The enterprise value is 1.15 trillion.

Market Cap 246.99B
Enterprise Value 1.15T

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

KRX:006060 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 (%) 13.21%
Float 31.02M

Valuation Ratios

The trailing PE ratio is 18.93.

PE Ratio 18.93
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.77
P/TBV Ratio 1.01
P/FCF Ratio 3.46
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 16.15.

EV / Earnings 88.58
EV / Sales 0.67
EV / EBITDA 7.12
EV / EBIT 14.33
EV / FCF 16.15

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 Invested Capital (ROIC) 3.49%
Return on Capital Employed (ROCE) 10.87%
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 +48.74% in the last 52 weeks. The beta is 0.69, so KRX:006060's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +48.74%
50-Day Moving Average 4,648.10
200-Day Moving Average 4,185.70
Relative Strength Index (RSI) 64.32
Average Volume (20 Days) 161,451

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, KRX:006060 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.78%.

Dividend Per Share 188.00
Dividend Yield 3.78%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 77.64%
Buyback Yield 99.87%
Shareholder Yield 103.64%
Earnings Yield 5.27%
FCF Yield 28.89%
Dividend Details

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

KRX:006060 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