HWASHIN CO.,Ltd (KRX:010690)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,570.00
+40.00 (0.47%)
Last updated: Sep 9, 2025, 9:50 AM KST

HWASHIN CO.,Ltd Statistics

Total Valuation

HWASHIN CO.,Ltd has a market cap or net worth of KRW 296.40 billion. The enterprise value is 698.81 billion.

Market Cap296.40B
Enterprise Value 698.81B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 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 (%) 3.25%
Float 17.72M

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 3.79. HWASHIN CO.,Ltd's PEG ratio is 1.11.

PE Ratio 7.62
Forward PE 3.79
PS Ratio 0.16
PB Ratio 0.57
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio 2.99
PEG Ratio 1.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -4.76.

EV / Earnings 17.85
EV / Sales 0.38
EV / EBITDA 4.95
EV / EBIT 9.38
EV / FCF -4.76

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 increased by +4.64% 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 +4.64%
50-Day Moving Average 8,663.60
200-Day Moving Average 7,875.45
Relative Strength Index (RSI) 45.32
Average Volume (20 Days) 193,855

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.

Revenue1.83T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.71%.

Dividend Per Share 150.00
Dividend Yield 1.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 13.31%
Buyback Yield -0.13%
Shareholder Yield 1.58%
Earnings Yield 13.21%
FCF Yield -49.52%
Dividend Details

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