Hwaseung Corporation Statistics

Total Valuation

KRX:013520 has a market cap or net worth of KRW 83.13 billion. The enterprise value is 730.46 billion.

Market Cap	83.13B
Enterprise Value	730.46B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:013520 has 44.41 million shares outstanding.

Current Share Class	44.41M
Shares Outstanding	44.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.57%
Owned by Institutions (%)	0.07%
Float	19.54M

Valuation Ratios

The trailing PE ratio is 3.11.

PE Ratio	3.11
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.23
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	4.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -14.85.

EV / Earnings	27.37
EV / Sales	0.43
EV / EBITDA	5.11
EV / EBIT	7.95
EV / FCF	-14.85

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.63.

Current Ratio	0.96
Quick Ratio	0.54
Debt / Equity	1.63
Debt / EBITDA	4.14
Debt / FCF	-12.02
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	18.95%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	16.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.65% in the last 52 weeks. The beta is 1.21, so KRX:013520's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+3.65%
50-Day Moving Average	1,708.92
200-Day Moving Average	1,755.56
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	99,019

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, KRX:013520 had revenue of KRW 1.70 trillion and earned 26.69 billion in profits. Earnings per share was 601.03.

Revenue	1.70T
Gross Profit	313.77B
Operating Income	91.83B
Pretax Income	79.25B
Net Income	26.69B
EBITDA	142.91B
EBIT	91.83B
Earnings Per Share (EPS)	601.03

Full Income Statement

Balance Sheet

The company has 93.94 billion in cash and 591.35 billion in debt, giving a net cash position of -497.41 billion or -11,201.64 per share.

Cash & Cash Equivalents	93.94B
Total Debt	591.35B
Net Cash	-497.41B
Net Cash Per Share	-11,201.64
Equity (Book Value)	361.99B
Book Value Per Share	4,775.64
Working Capital	-27.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.26 billion and capital expenditures -66.44 billion, giving a free cash flow of -49.18 billion.

Operating Cash Flow	17.26B
Capital Expenditures	-66.44B
Free Cash Flow	-49.18B
FCF Per Share	-1,107.54

Full Cash Flow Statement

Margins

Gross margin is 18.47%, with operating and profit margins of 5.41% and 1.57%.

Gross Margin	18.47%
Operating Margin	5.41%
Pretax Margin	4.67%
Profit Margin	1.57%
EBITDA Margin	8.41%
EBIT Margin	5.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	75.00
Dividend Yield	4.01%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	11.48%
Buyback Yield	n/a
Shareholder Yield	4.01%
Earnings Yield	32.11%
FCF Yield	-59.16%

Dividend Details

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

KRX:013520 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a