Hwaseung Enterprise Co., Ltd. (KRX:241590)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,160.00
+110.00 (3.61%)
Last updated: Aug 3, 2026, 1:51 PM KST

Hwaseung Enterprise Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,491,8631,564,3791,609,6171,213,8321,654,0301,138,575
Revenue Growth
-11.60%-2.81%32.61%-26.61%45.27%2.04%
Gross Profit
163,695182,686219,972161,711197,287115,116
Operating Income
17,33235,60182,36012,93852,7877,099
Net Income
-39,258-28,91433,108-26,277-10,004-6,514
Earnings Per Share
-649.96-477.21459.00-433.69-165.14-107.57
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
29,89129,70030,338245,405329,634179,479
Shoes
1,712,3261,787,1801,849,8611,209,9301,679,9151,203,261
Cross-Sector Sales
-250,354-252,501-270,582-241,503-355,519-244,164
Total
1,491,8631,564,3791,609,6171,213,8321,654,0301,138,575

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
138,768128,150140,760164,974244,105185,970
Total Debt
703,971615,346684,992593,639653,890509,118
Net Cash (Debt)
-565,202-487,195-544,232-428,665-409,785-323,148
Net Cash Growth
------
Net Cash Per Share
-9357.54-6336.47-7550.00-6199.04-5939.30-4662.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
91,371132,33480,86359,13296,849-8,336
Capital Expenditures
-42,435-55,254-52,300-54,656-132,801-97,442
Free Cash Flow
48,93777,08028,5634,475-35,952-105,779
Free Cash Flow Growth
468.19%169.86%538.25%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.97%11.68%13.67%13.32%11.93%10.11%
Operating Margin
1.16%2.28%5.12%1.07%3.19%0.62%
Pretax Margin
-2.02%-1.28%2.54%-1.54%0.39%0.19%
Profit Margin
-2.63%-1.85%2.06%-2.17%-0.60%-0.57%
FCF Margin
3.28%4.93%1.77%0.37%-2.17%-9.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.00050.000---45.000
Dividend Per Share Growth
11.11%----0%
Dividend Yield
1.64%1.02%---0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--15.83---
Forward PE
9.869.418.6713.838.8014.67
P/FCF Ratio
3.913.8718.35114.94--
PS Ratio
0.130.190.330.420.340.90