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 282.50 billion. The enterprise value is 684.91 billion.
| Market Cap | 282.50B |
| Enterprise Value | 684.91B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
HWASHIN CO.,Ltd has 34.75 million shares outstanding.
| Current Share Class | 34.75M |
| Shares Outstanding | 34.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 3.27% |
| Float | 17.72M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 3.61. HWASHIN CO.,Ltd's PEG ratio is 1.06.
| PE Ratio | 7.27 |
| Forward PE | 3.61 |
| PS Ratio | 0.15 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.85 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -4.67.
| EV / Earnings | 17.49 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 9.19 |
| EV / FCF | -4.67 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.06 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -4.35 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | 1.91B |
| Profits Per Employee | 40.83M |
| Employee Count | 959 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, HWASHIN CO.,Ltd has paid 12.37 billion in taxes.
| Income Tax | 12.37B |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -5.90% in the last 52 weeks. The beta is 1.37, so HWASHIN CO.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -5.90% |
| 50-Day Moving Average | 8,658.20 |
| 200-Day Moving Average | 7,907.00 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 275,857 |
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 1.83 trillion and earned 39.16 billion in profits. Earnings per share was 1,118.82.
| Revenue | 1.83T |
| Gross Profit | 180.22B |
| Operating Income | 76.56B |
| Pretax Income | 51.51B |
| Net Income | 39.16B |
| EBITDA | 143.15B |
| EBIT | 76.56B |
| Earnings Per Share (EPS) | 1,118.82 |
Balance Sheet
The company has 236.20 billion in cash and 638.61 billion in debt, giving a net cash position of -402.41 billion or -11,580.78 per share.
| Cash & Cash Equivalents | 236.20B |
| Total Debt | 638.61B |
| Net Cash | -402.41B |
| Net Cash Per Share | -11,580.78 |
| Equity (Book Value) | 519.71B |
| Book Value Per Share | 14,956.57 |
| Working Capital | 42.08B |
Cash Flow
In the last 12 months, operating cash flow was 99.00 billion and capital expenditures -245.79 billion, giving a free cash flow of -146.79 billion.
| Operating Cash Flow | 99.00B |
| Capital Expenditures | -245.79B |
| Free Cash Flow | -146.79B |
| FCF Per Share | -4,224.34 |
Margins
Gross margin is 9.84%, with operating and profit margins of 4.18% and 2.14%.
| Gross Margin | 9.84% |
| Operating Margin | 4.18% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.14% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.31% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 13.86% |
| FCF Yield | -51.96% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |