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 442.35 billion. The enterprise value is 930.65 billion.
| Market Cap | 442.35B |
| Enterprise Value | 930.65B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 3.47% |
| Float | 17.72M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -8.58.
| EV / Earnings | 14.12 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 11.07 |
| EV / FCF | -8.58 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.10 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | -6.94 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 2.08B |
| Profits Per Employee | 68.71M |
| Employee Count | 959 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, HWASHIN CO.,Ltd has paid 19.16 billion in taxes.
| Income Tax | 19.16B |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +64.95% in the last 52 weeks. The beta is 1.60, so HWASHIN CO.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +64.95% |
| 50-Day Moving Average | 12,068.80 |
| 200-Day Moving Average | 9,784.40 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 819,785 |
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 1.99 trillion and earned 65.90 billion in profits. Earnings per share was 1,887.28.
| Revenue | 1.99T |
| Gross Profit | 207.51B |
| Operating Income | 89.21B |
| Pretax Income | 85.03B |
| Net Income | 65.90B |
| EBITDA | 159.28B |
| EBIT | 89.21B |
| Earnings Per Share (EPS) | 1,887.28 |
Balance Sheet
The company has 264.11 billion in cash and 752.44 billion in debt, with a net cash position of -488.33 billion or -14,053.24 per share.
| Cash & Cash Equivalents | 264.11B |
| Total Debt | 752.44B |
| Net Cash | -488.33B |
| Net Cash Per Share | -14,053.24 |
| Equity (Book Value) | 604.89B |
| Book Value Per Share | 17,417.69 |
| Working Capital | 82.84B |
Cash Flow
In the last 12 months, operating cash flow was 69.95 billion and capital expenditures -178.41 billion, giving a free cash flow of -108.45 billion.
| Operating Cash Flow | 69.95B |
| Capital Expenditures | -178.41B |
| Depreciation & Amortization | 68.23B |
| Net Borrowing | 209.33B |
| Free Cash Flow | -108.45B |
| FCF Per Share | -3,121.06 |
Margins
Gross margin is 10.40%, with operating and profit margins of 4.47% and 3.30%.
| Gross Margin | 10.40% |
| Operating Margin | 4.47% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.30% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 4.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 14.90% |
| FCF Yield | -24.52% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |