Hwaseung Enterprise Co., Ltd. (KRX:241590)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,800.00
+80.00 (0.92%)
At close: Mar 21, 2025, 3:30 PM KST

Hwaseung Enterprise Statistics

Total Valuation

KRX:241590 has a market cap or net worth of KRW 516.83 billion. The enterprise value is 1.10 trillion.

Market Cap 516.83B
Enterprise Value 1.10T

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KRX:241590 has 60.59 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class n/a
Shares Outstanding 60.59M
Shares Change (YoY) +4.24%
Shares Change (QoQ) +75.66%
Owned by Insiders (%) 0.28%
Owned by Institutions (%) 10.46%
Float 18.99M

Valuation Ratios

The trailing PE ratio is 18.58 and the forward PE ratio is 7.65.

PE Ratio 18.58
Forward PE 7.65
PS Ratio 0.32
PB Ratio 0.99
P/TBV Ratio 1.07
P/FCF Ratio 18.09
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 38.53.

EV / Earnings 33.24
EV / Sales 0.68
EV / EBITDA 7.17
EV / EBIT 13.41
EV / FCF 38.53

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.22.

Current Ratio 0.83
Quick Ratio 0.39
Debt / Equity 1.22
Debt / EBITDA 4.45
Debt / FCF 23.98
Interest Coverage 2.05

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE) 6.12%
Return on Assets (ROA) 3.55%
Return on Invested Capital (ROIC) 4.29%
Return on Capital Employed (ROCE) 12.91%
Revenue Per Employee 321.92B
Profits Per Employee 6.62B
Employee Count 5
Asset Turnover 1.11
Inventory Turnover 5.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.78, so KRX:241590's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +17.33%
50-Day Moving Average 9,712.60
200-Day Moving Average 8,673.05
Relative Strength Index (RSI) 36.86
Average Volume (20 Days) 400,701

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:241590 had revenue of KRW 1.61 trillion and earned 33.11 billion in profits. Earnings per share was 459.00.

Revenue 1.61T
Gross Profit 219.97B
Operating Income 82.36B
Pretax Income 40.81B
Net Income 33.11B
EBITDA 153.78B
EBIT 82.36B
Earnings Per Share (EPS) 459.00
Full Income Statement

Balance Sheet

The company has 140.76 billion in cash and 684.99 billion in debt, giving a net cash position of -544.23 billion or -8,982.32 per share.

Cash & Cash Equivalents 140.76B
Total Debt 684.99B
Net Cash -544.23B
Net Cash Per Share -8,982.32
Equity (Book Value) 563.75B
Book Value Per Share 8,652.24
Working Capital -152.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.86 billion and capital expenditures -52.30 billion, giving a free cash flow of 28.56 billion.

Operating Cash Flow 80.86B
Capital Expenditures -52.30B
Free Cash Flow 28.56B
FCF Per Share 471.43
Full Cash Flow Statement

Margins

Gross margin is 13.67%, with operating and profit margins of 5.12% and 2.06%.

Gross Margin 13.67%
Operating Margin 5.12%
Pretax Margin 2.54%
Profit Margin 2.06%
EBITDA Margin 9.55%
EBIT Margin 5.12%
FCF Margin 1.77%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share 45.00
Dividend Yield 0.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 8.25%
Buyback Yield -4.24%
Shareholder Yield -3.72%
Earnings Yield 6.41%
FCF Yield 5.53%
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

KRX:241590 has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.59
Piotroski F-Score n/a