HWASHIN CO.,Ltd Statistics

Total Valuation

HWASHIN CO.,Ltd has a market cap or net worth of KRW 364.51 billion. The enterprise value is 635.24 billion.

Market Cap	364.51B
Enterprise Value	635.24B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

HWASHIN CO.,Ltd has 34.75 million shares outstanding.

Shares Outstanding	34.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.46%
Owned by Institutions (%)	8.78%
Float	17.72M

Valuation Ratios

The trailing PE ratio is 5.45 and the forward PE ratio is 4.33.

PE Ratio	5.45
Forward PE	4.33
PS Ratio	0.21
PB Ratio	0.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -12.56.

EV / Earnings	9.46
EV / Sales	0.37
EV / EBITDA	4.81
EV / EBIT	9.05
EV / FCF	-12.56

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.97.

Current Ratio	0.98
Quick Ratio	0.67
Debt / Equity	0.97
Debt / EBITDA	3.55
Debt / FCF	-9.51
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	5.04%
Revenue Per Employee	1.97B
Profits Per Employee	76.78M
Employee Count	875
Asset Turnover	1.47
Inventory Turnover	8.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks. The beta is 1.48, so HWASHIN CO.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-11.32%
50-Day Moving Average	9,218.60
200-Day Moving Average	11,166.95
Relative Strength Index (RSI)	72.43
Average Volume (20 Days)	714,838

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 1.72 trillion and earned 67.18 billion in profits. Earnings per share was 1,924.44.

Revenue	1.72T
Gross Profit	166.66B
Operating Income	73.71B
Pretax Income	78.10B
Net Income	67.18B
EBITDA	135.61B
EBIT	73.71B
Earnings Per Share (EPS)	1,924.44

Full Income Statement

Balance Sheet

The company has 210.01 billion in cash and 480.75 billion in debt, giving a net cash position of -270.74 billion or -7,791.51 per share.

Cash & Cash Equivalents	210.01B
Total Debt	480.75B
Net Cash	-270.74B
Net Cash Per Share	-7,791.51
Equity (Book Value)	495.84B
Book Value Per Share	14,269.95
Working Capital	-10.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.27 billion and capital expenditures -188.83 billion, giving a free cash flow of -50.56 billion.

Operating Cash Flow	138.27B
Capital Expenditures	-188.83B
Free Cash Flow	-50.56B
FCF Per Share	-1,455.14

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 4.27% and 3.90%.

Gross Margin	9.66%
Operating Margin	4.27%
Pretax Margin	4.53%
Profit Margin	3.90%
EBITDA Margin	7.86%
EBIT Margin	4.27%
FCF Margin	-2.93%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	150.00
Dividend Yield	1.48%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	7.76%
Buyback Yield	-4.81%
Shareholder Yield	-3.33%
Earnings Yield	18.35%
FCF Yield	-13.87%

Dividend Details

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

Altman Z-Score	2.44
Piotroski F-Score	n/a