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 263.74 billion. The enterprise value is 846.09 billion.
| Market Cap | 263.74B |
| Enterprise Value | 846.09B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HWASHIN CO.,Ltd has 34.75 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 34.75M |
| Shares Outstanding | 34.75M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 3.29% |
| Float | 17.72M |
Valuation Ratios
The trailing PE ratio is 3.65 and the forward PE ratio is 3.89.
| PE Ratio | 3.65 |
| Forward PE | 3.89 |
| PS Ratio | 0.13 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.64 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 13.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.08 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -5.10 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 74.70M |
| Employee Count | 979 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, HWASHIN CO.,Ltd has paid 28.32 billion in taxes.
| Income Tax | 28.32B |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 1.55, so HWASHIN CO.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 8,496.40 |
| 200-Day Moving Average | 10,059.10 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 589,391 |
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 2.00 trillion and earned 72.68 billion in profits. Earnings per share was 2,081.10.
| Revenue | 2.00T |
| Gross Profit | 194.94B |
| Operating Income | 68.77B |
| Pretax Income | 100.99B |
| Net Income | 72.68B |
| EBITDA | 139.90B |
| EBIT | 68.77B |
| Earnings Per Share (EPS) | 2,081.10 |
Balance Sheet
The company has 268.54 billion in cash and 850.91 billion in debt, with a net cash position of -582.37 billion or -16,759.66 per share.
| Cash & Cash Equivalents | 268.54B |
| Total Debt | 850.91B |
| Net Cash | -582.37B |
| Net Cash Per Share | -16,759.66 |
| Equity (Book Value) | 617.80B |
| Book Value Per Share | 17,779.94 |
| Working Capital | 65.70B |
Cash Flow
In the last 12 months, operating cash flow was 24.10 billion and capital expenditures -191.05 billion, giving a free cash flow of -166.95 billion.
| Operating Cash Flow | 24.10B |
| Capital Expenditures | -191.05B |
| Depreciation & Amortization | 71.14B |
| Net Borrowing | 164.95B |
| Free Cash Flow | -166.95B |
| FCF Per Share | -4,804.56 |
Margins
Gross margin is 9.74%, with operating and profit margins of 3.43% and 3.63%.
| Gross Margin | 9.74% |
| Operating Margin | 3.43% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.63% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.17% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 27.56% |
| FCF Yield | -63.30% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |