HWASHIN CO.,Ltd (KRX: 010690)

HWASHIN CO.,Ltd Statistics

Total Valuation

HWASHIN CO.,Ltd has a market cap or net worth of KRW 240.46 billion. The enterprise value is 564.41 billion.

Market Cap	240.46B
Enterprise Value	564.41B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HWASHIN CO.,Ltd has 34.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	22.46%
Owned by Institutions (%)	8.74%
Float	17.72M

Valuation Ratios

The trailing PE ratio is 6.66 and the forward PE ratio is 2.82.

PE Ratio	6.66
Forward PE	2.82
PS Ratio	0.14
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -5.96.

EV / Earnings	15.56
EV / Sales	0.33
EV / EBITDA	4.77
EV / EBIT	10.03
EV / FCF	-5.96

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.04.

Current Ratio	0.94
Quick Ratio	0.61
Debt / Equity	1.04
Debt / EBITDA	4.14
Debt / FCF	-5.25
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	1.79B
Profits Per Employee	38.19M
Employee Count	950
Asset Turnover	1.44
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.22% 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	-40.22%
50-Day Moving Average	8,048.80
200-Day Moving Average	10,094.20
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	130,086

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 1.70 trillion and earned 36.28 billion in profits. Earnings per share was 1,038.83.

Revenue	1.70T
Gross Profit	156.42B
Operating Income	57.86B
Pretax Income	40.88B
Net Income	36.28B
EBITDA	119.97B
EBIT	57.86B
Earnings Per Share (EPS)	1,038.83

Balance Sheet

The company has 173.25 billion in cash and 497.22 billion in debt, giving a net cash position of -323.97 billion or -9,323.32 per share.

Cash & Cash Equivalents	173.25B
Total Debt	497.22B
Net Cash	-323.97B
Net Cash Per Share	-9,323.32
Equity (Book Value)	477.56B
Book Value Per Share	13,744.02
Working Capital	-35.38B

Cash Flow

In the last 12 months, operating cash flow was 120.40 billion and capital expenditures -215.13 billion, giving a free cash flow of -94.73 billion.

Operating Cash Flow	120.40B
Capital Expenditures	-215.13B
Free Cash Flow	-94.73B
FCF Per Share	-2,726.14

Margins

Gross margin is 9.20%, with operating and profit margins of 3.40% and 2.13%.

Gross Margin	9.20%
Operating Margin	3.40%
Pretax Margin	2.40%
Profit Margin	2.13%
EBITDA Margin	7.06%
EBIT Margin	3.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	150.00
Dividend Yield	2.17%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	14.37%
Buyback Yield	-3.66%
Shareholder Yield	-1.50%
Earnings Yield	15.01%
FCF Yield	-39.40%

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

Altman Z-Score	2.36
Piotroski F-Score	n/a