South Korea · Delayed Price · Currency is KRW HWASHIN CO.,Ltd Statistics
Total Valuation
HWASHIN CO.,Ltd has a market cap or net worth of KRW 263.05 billion. The enterprise value is 715.03 billion.
| Market Cap | 263.05B |
| Enterprise Value | 715.03B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HWASHIN CO.,Ltd has 34.75 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 34.75M |
| Shares Outstanding | 34.75M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 3.25% |
| Float | 17.72M |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -5.23.
| EV / Earnings | 10.87 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 8.97 |
| EV / FCF | -5.23 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.05 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -4.78 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 68.57M |
| Employee Count | 959 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, HWASHIN CO.,Ltd has paid 21.79 billion in taxes.
| Income Tax | 21.79B |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +3.59% in the last 52 weeks. The beta is 1.36, so HWASHIN CO.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 8,228.00 |
| 200-Day Moving Average | 8,124.15 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 315,134 |
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, HWASHIN CO.,Ltd had revenue of KRW 1.90 trillion and earned 65.76 billion in profits. Earnings per share was 1,879.11.
| Revenue | 1.90T |
| Gross Profit | 187.59B |
| Operating Income | 82.07B |
| Pretax Income | 87.53B |
| Net Income | 65.76B |
| EBITDA | 151.22B |
| EBIT | 82.07B |
| Earnings Per Share (EPS) | 1,879.11 |
Balance Sheet
The company has 201.19 billion in cash and 653.19 billion in debt, giving a net cash position of -452.00 billion or -13,007.77 per share.
| Cash & Cash Equivalents | 201.19B |
| Total Debt | 653.19B |
| Net Cash | -452.00B |
| Net Cash Per Share | -13,007.77 |
| Equity (Book Value) | 543.72B |
| Book Value Per Share | 15,647.61 |
| Working Capital | 36.80B |
Cash Flow
In the last 12 months, operating cash flow was 130.23 billion and capital expenditures -267.01 billion, giving a free cash flow of -136.79 billion.
| Operating Cash Flow | 130.23B |
| Capital Expenditures | -267.01B |
| Free Cash Flow | -136.79B |
| FCF Per Share | -3,936.47 |
Margins
Gross margin is 9.88%, with operating and profit margins of 4.32% and 3.46%.
| Gross Margin | 9.88% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.46% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 4.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.93% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 25.00% |
| FCF Yield | -52.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HWASHIN CO.,Ltd has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |