Hwaseung Corporation Co.,Ltd. (KRX: 013520)

Hwaseung Corporation Co.,Ltd. Statistics

Total Valuation

Hwaseung Corporation Co.,Ltd. has a market cap or net worth of KRW 68.74 billion. The enterprise value is 683.89 billion.

Market Cap	68.74B
Enterprise Value	683.89B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hwaseung Corporation Co.,Ltd. has 44.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.94%
Owned by Institutions (%)	0.06%
Float	22.04M

Valuation Ratios

The trailing PE ratio is 3.72.

PE Ratio	3.72
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.37
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -33.06.

EV / Earnings	37.05
EV / Sales	0.42
EV / EBITDA	4.96
EV / EBIT	7.71
EV / FCF	-33.06

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.86.

Current Ratio	0.93
Quick Ratio	0.50
Debt / Equity	1.86
Debt / EBITDA	4.22
Debt / FCF	-28.33
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	6.28%
Revenue Per Employee	3.37B
Profits Per Employee	38.22M
Employee Count	483
Asset Turnover	1.35
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.33% in the last 52 weeks. The beta is 1.25, so Hwaseung Corporation Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-28.33%
50-Day Moving Average	1,604.88
200-Day Moving Average	1,845.30
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	32,660

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, Hwaseung Corporation Co.,Ltd. had revenue of KRW 1.63 trillion and earned 18.46 billion in profits. Earnings per share was 415.71.

Revenue	1.63T
Gross Profit	311.70B
Operating Income	89.72B
Pretax Income	67.85B
Net Income	18.46B
EBITDA	138.85B
EBIT	89.72B
Earnings Per Share (EPS)	415.71

Balance Sheet

The company has 98.80 billion in cash and 586.03 billion in debt, giving a net cash position of -487.22 billion or -10,972.24 per share.

Cash & Cash Equivalents	98.80B
Total Debt	586.03B
Net Cash	-487.22B
Net Cash Per Share	-10,972.24
Equity (Book Value)	314.92B
Book Value Per Share	4,211.01
Working Capital	-55.26B

Cash Flow

In the last 12 months, operating cash flow was 28.42 billion and capital expenditures -49.11 billion, giving a free cash flow of -20.69 billion.

Operating Cash Flow	28.42B
Capital Expenditures	-49.11B
Free Cash Flow	-20.69B
FCF Per Share	-465.89

Margins

Gross margin is 19.13%, with operating and profit margins of 5.51% and 1.13%.

Gross Margin	19.13%
Operating Margin	5.51%
Pretax Margin	4.16%
Profit Margin	1.13%
EBITDA Margin	8.52%
EBIT Margin	5.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	50.00
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.59%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	26.85%
FCF Yield	-30.10%

Stock Splits

The last stock split was on February 25, 2021. It was a reverse split with a ratio of 0.724909.

Last Split Date	Feb 25, 2021
Split Type	Reverse
Split Ratio	0.724909

Scores

Hwaseung Corporation Co.,Ltd. has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a