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 292.23 billion. The enterprise value is 672.34 billion.
| Market Cap | 292.23B |
| Enterprise Value | 672.34B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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) | n/a |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 8.84% |
| Float | 17.72M |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 3.95. HWASHIN CO.,Ltd's PEG ratio is 1.16.
| PE Ratio | 5.51 |
| Forward PE | 3.95 |
| PS Ratio | 0.17 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.03 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of -6.27.
| EV / Earnings | 12.61 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 9.11 |
| EV / FCF | -6.27 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.94 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -5.27 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | 56.14M |
| Employee Count | 950 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 8.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is 1.43, so HWASHIN CO.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 7,884.00 |
| 200-Day Moving Average | 8,017.40 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 146,587 |
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 1.77 trillion and earned 53.34 billion in profits. Earnings per share was 1,525.13.
| Revenue | 1.77T |
| Gross Profit | 176.44B |
| Operating Income | 74.51B |
| Pretax Income | 74.88B |
| Net Income | 53.34B |
| EBITDA | 139.59B |
| EBIT | 74.51B |
| Earnings Per Share (EPS) | 1,525.13 |
Balance Sheet
The company has 185.30 billion in cash and 565.40 billion in debt, giving a net cash position of -380.10 billion or -10,938.60 per share.
| Cash & Cash Equivalents | 185.30B |
| Total Debt | 565.40B |
| Net Cash | -380.10B |
| Net Cash Per Share | -10,938.60 |
| Equity (Book Value) | 538.59B |
| Book Value Per Share | 15,499.70 |
| Working Capital | -44.97B |
Cash Flow
In the last 12 months, operating cash flow was 143.69 billion and capital expenditures -250.96 billion, giving a free cash flow of -107.27 billion.
| Operating Cash Flow | 143.69B |
| Capital Expenditures | -250.96B |
| Free Cash Flow | -107.27B |
| FCF Per Share | -3,087.14 |
Margins
Gross margin is 9.97%, with operating and profit margins of 4.21% and 3.01%.
| Gross Margin | 9.97% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.01% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.77% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 18.25% |
| FCF Yield | -36.71% |
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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |