Hwaseung Enterprise Co., Ltd. (KRX:241590)
South Korea · Delayed Price · Currency is KRW 2,935.00
-20.00 (-0.68%)
Aug 21, 2026, 3:30 PM KST
Hwaseung Enterprise Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,502,396 | 1,564,379 | 1,609,617 | 1,213,832 | 1,654,030 | 1,138,575 |
Revenue Growth | -10.73% | -2.81% | 32.61% | -26.61% | 45.27% | 2.04% |
Gross Profit Gross Profit Growth | 160,743 | 182,686 | 219,972 | 161,711 | 197,287 | 115,116 |
Operating Income Operating Income Growth | 15,358 | 35,601 | 82,360 | 12,938 | 52,787 | 7,099 |
Net Income Net Income Growth | -30,663 | -28,914 | 33,108 | -26,277 | -10,004 | -6,514 |
Earnings Per Share EPS Growth | -506.16 | -477.21 | 459.00 | -433.69 | -165.14 | -107.57 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shoes Shoes Growth | 1,787,180 | 1,849,861 | 1,209,930 | 1,679,915 | 1,203,261 |
Other Other Growth | 29,700 | 30,338 | 245,405 | 329,634 | 179,479 |
Cross-Sector Sales Cross-Sector Sales Growth | -252,501 | -270,582 | -241,503 | -355,519 | -244,164 |
Total Total Growth | 1,564,379 | 1,609,617 | 1,213,832 | 1,654,030 | 1,138,575 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 156,438 | 128,150 | 140,760 | 164,974 | 244,105 | 185,970 |
Total Debt Total Debt Growth | 688,409 | 615,346 | 684,992 | 593,639 | 653,890 | 509,118 |
Net Cash (Debt) Net Cash Growth | -531,970 | -487,195 | -544,232 | -428,665 | -409,785 | -323,148 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8781.25 | -6336.47 | -7550.00 | -6199.04 | -5939.30 | -4662.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 83,525 | 132,334 | 80,863 | 59,132 | 96,849 | -8,336 |
Capital Expenditures CapEx Growth | -35,834 | -55,254 | -52,300 | -54,656 | -132,801 | -97,442 |
Free Cash Flow Free Cash Flow Growth | 47,691 | 77,080 | 28,563 | 4,475 | -35,952 | -105,779 |
Free Cash Flow Growth | 102.13% | 169.86% | 538.25% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.70% | 11.68% | 13.67% | 13.32% | 11.93% | 10.11% |
Operating Margin | 1.02% | 2.28% | 5.12% | 1.07% | 3.19% | 0.62% |
Pretax Margin | -1.56% | -1.28% | 2.54% | -1.54% | 0.39% | 0.19% |
Profit Margin | -2.04% | -1.85% | 2.06% | -2.17% | -0.60% | -0.57% |
FCF Margin | 3.17% | 4.93% | 1.77% | 0.37% | -2.17% | -9.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | - | - | - | 45.000 |
Dividend Per Share Growth | 11.11% | - | - | - | - | 0% |
Dividend Yield | 1.62% | 1.02% | - | - | - | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 15.83 | - | - | - |
Forward PE | 7.09 | 9.41 | 8.67 | 13.83 | 8.80 | 14.67 |
P/FCF Ratio | 3.73 | 3.87 | 18.35 | 114.94 | - | - |
PS Ratio | 0.12 | 0.19 | 0.33 | 0.42 | 0.34 | 0.90 |