South Korea
· Delayed Price · Currency is KRW Hwaseung Corporation Co.,Ltd. Statistics
Total Valuation
Hwaseung Corporation Co.,Ltd. has a market cap or net worth of KRW 77.09 billion. The enterprise value is 665.69 billion.
| Market Cap | 77.09B |
| Enterprise Value | 665.69B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
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 3.20.
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 16.66.
| EV / Earnings | 27.67 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 7.48 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.93 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 14.50 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 4.49% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | 3.37B |
| Profits Per Employee | 49.70M |
| Employee Count | 484 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.87% in the last 52 weeks. The beta is 1.19, so Hwaseung Corporation Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 1,864.18 |
| 200-Day Moving Average | 1,959.09 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 36,157 |
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 24.06 billion in profits. Earnings per share was 541.72.
| Revenue | 1.63T |
| Gross Profit | 310.69B |
| Operating Income | 90.02B |
| Pretax Income | 77.27B |
| Net Income | 24.06B |
| EBITDA | 137.82B |
| EBIT | 90.02B |
| Earnings Per Share (EPS) | 541.72 |
Balance Sheet
The company has 118.01 billion in cash and 579.46 billion in debt, giving a net cash position of -461.45 billion or -10,391.74 per share.
| Cash & Cash Equivalents | 118.01B |
| Total Debt | 579.46B |
| Net Cash | -461.45B |
| Net Cash Per Share | -10,391.74 |
| Equity (Book Value) | 318.34B |
| Book Value Per Share | 4,305.48 |
| Working Capital | -60.31B |
Cash Flow
In the last 12 months, operating cash flow was 84.99 billion and capital expenditures -45.02 billion, giving a free cash flow of 39.96 billion.
| Operating Cash Flow | 84.99B |
| Capital Expenditures | -45.02B |
| Free Cash Flow | 39.96B |
| FCF Per Share | 899.94 |
Margins
Gross margin is 19.05%, with operating and profit margins of 5.52% and 1.47%.
| Gross Margin | 19.05% |
| Operating Margin | 5.52% |
| Pretax Margin | 4.74% |
| Profit Margin | 1.47% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 5.52% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 31.21% |
| FCF Yield | 51.84% |
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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |