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 393.35 billion. The enterprise value is 882.92 billion.
| Market Cap | 393.35B |
| Enterprise Value | 882.92B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HWASHIN CO.,Ltd has 34.75 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 34.75M |
| Shares Outstanding | 34.75M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 3.37% |
| Float | 17.72M |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of -6.06.
| EV / Earnings | 13.24 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 9.04 |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.16 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -5.00 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | 69.56M |
| Employee Count | 959 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, HWASHIN CO.,Ltd has paid 15.45 billion in taxes.
| Income Tax | 15.45B |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +26.90% 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 | +26.90% |
| 50-Day Moving Average | 10,990.40 |
| 200-Day Moving Average | 9,074.20 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 609,115 |
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 1.96 trillion and earned 66.71 billion in profits. Earnings per share was 1,910.00.
| Revenue | 1.96T |
| Gross Profit | 214.95B |
| Operating Income | 102.43B |
| Pretax Income | 82.14B |
| Net Income | 66.71B |
| EBITDA | 170.66B |
| EBIT | 102.43B |
| Earnings Per Share (EPS) | 1,910.00 |
Balance Sheet
The company has 238.09 billion in cash and 727.68 billion in debt, with a net cash position of -489.58 billion or -14,089.37 per share.
| Cash & Cash Equivalents | 238.09B |
| Total Debt | 727.68B |
| Net Cash | -489.58B |
| Net Cash Per Share | -14,089.37 |
| Equity (Book Value) | 571.35B |
| Book Value Per Share | 16,453.87 |
| Working Capital | 102.90B |
Cash Flow
In the last 12 months, operating cash flow was 42.04 billion and capital expenditures -187.63 billion, giving a free cash flow of -145.59 billion.
| Operating Cash Flow | 42.04B |
| Capital Expenditures | -187.63B |
| Depreciation & Amortization | 68.23B |
| Net Borrowing | 209.33B |
| Free Cash Flow | -145.59B |
| FCF Per Share | -4,189.84 |
Margins
Gross margin is 10.95%, with operating and profit margins of 5.22% and 3.40%.
| Gross Margin | 10.95% |
| Operating Margin | 5.22% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.40% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 5.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.81% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 16.96% |
| FCF Yield | -37.01% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |