Hwaseung Enterprise Statistics

Total Valuation

Hwaseung Enterprise has a market cap or net worth of KRW 530.76 billion. The enterprise value is 1.07 trillion.

Market Cap	530.76B
Enterprise Value	1.07T

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Hwaseung Enterprise has 60.59 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	60.59M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+13.65%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	8.56%
Float	18.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.18
PS Ratio	0.40
PB Ratio	1.14
P/FCF Ratio	15.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 30.82.

EV / Earnings	-55.57
EV / Sales	0.81
EV / EBITDA	10.71
EV / EBIT	35.30
EV / FCF	30.82

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.18.

Current Ratio	0.82
Quick Ratio	0.37
Debt / Equity	1.18
Debt / EBITDA	6.01
Debt / FCF	17.29
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.63%
Revenue Per Employee	330.88B
Profits Per Employee	-4.83B
Employee Count	4
Asset Turnover	0.95
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.78, so Hwaseung Enterprise's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+21.33%
50-Day Moving Average	7,828.20
200-Day Moving Average	8,024.10
Relative Strength Index (RSI)	65.12
Average Volume (20 Days)	379,485

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 Enterprise had revenue of KRW 1.32 trillion and -19.34 billion in losses. Loss per share was -319.26.

Revenue	1.32T
Gross Profit	179.81B
Operating Income	30.42B
Pretax Income	-13.41B
Net Income	-19.34B
EBITDA	100.35B
EBIT	30.42B
Loss Per Share	-319.26

Full Income Statement

Balance Sheet

The company has 105.48 billion in cash and 602.68 billion in debt, giving a net cash position of -497.20 billion or -8,206.04 per share.

Cash & Cash Equivalents	105.48B
Total Debt	602.68B
Net Cash	-497.20B
Net Cash Per Share	-8,206.04
Equity (Book Value)	512.73B
Book Value Per Share	7,691.61
Working Capital	-143.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.72 billion and capital expenditures -40.85 billion, giving a free cash flow of 34.86 billion.

Operating Cash Flow	75.72B
Capital Expenditures	-40.85B
Free Cash Flow	34.86B
FCF Per Share	575.41

Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of 2.30% and -1.46%.

Gross Margin	13.59%
Operating Margin	2.30%
Pretax Margin	-1.01%
Profit Margin	-1.46%
EBITDA Margin	7.58%
EBIT Margin	2.30%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	45.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.47%
Earnings Yield	-3.64%
FCF Yield	6.57%

Dividend Details

Stock Splits

The last stock split was on June 8, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2018
Split Type	Forward
Split Ratio	2

Scores

Hwaseung Enterprise has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a