South Korea
· Delayed Price · Currency is KRW Hwaseung Enterprise Statistics
Total Valuation
KRX:241590 has a market cap or net worth of KRW 464.11 billion. The enterprise value is 1.08 trillion.
| Market Cap | 464.11B |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:241590 has 60.59 million shares outstanding. The number of shares has increased by 19.21% in one year.
| Current Share Class | 60.59M |
| Shares Outstanding | 60.59M |
| Shares Change (YoY) | +19.21% |
| Shares Change (QoQ) | -35.44% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 10.41% |
| Float | 18.99M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 6.62.
| PE Ratio | 15.87 |
| Forward PE | 6.62 |
| PS Ratio | 0.28 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 53.89 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 125.55.
| EV / Earnings | 31.03 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 11.96 |
| EV / FCF | 125.55 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.80 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 79.57 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 14.93% |
| Revenue Per Employee | 337.54B |
| Profits Per Employee | 6.97B |
| Employee Count | 5 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.67, so KRX:241590's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 7,900.00 |
| 200-Day Moving Average | 8,619.10 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 169,896 |
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 1.69 trillion and earned 34.85 billion in profits. Earnings per share was 482.65.
| Revenue | 1.69T |
| Gross Profit | 229.87B |
| Operating Income | 90.45B |
| Pretax Income | 44.66B |
| Net Income | 34.85B |
| EBITDA | 164.54B |
| EBIT | 90.45B |
| Earnings Per Share (EPS) | 482.65 |
Balance Sheet
The company has 86.23 billion in cash and 685.36 billion in debt, giving a net cash position of -599.13 billion or -9,888.31 per share.
| Cash & Cash Equivalents | 86.23B |
| Total Debt | 685.36B |
| Net Cash | -599.13B |
| Net Cash Per Share | -9,888.31 |
| Equity (Book Value) | 530.85B |
| Book Value Per Share | 8,462.48 |
| Working Capital | -173.24B |
Cash Flow
In the last 12 months, operating cash flow was 74.08 billion and capital expenditures -65.47 billion, giving a free cash flow of 8.61 billion.
| Operating Cash Flow | 74.08B |
| Capital Expenditures | -65.47B |
| Free Cash Flow | 8.61B |
| FCF Per Share | 142.15 |
Margins
Gross margin is 13.62%, with operating and profit margins of 5.36% and 2.07%.
| Gross Margin | 13.62% |
| Operating Margin | 5.36% |
| Pretax Margin | 2.65% |
| Profit Margin | 2.07% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 5.36% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.83% |
| Buyback Yield | -19.21% |
| Shareholder Yield | -18.62% |
| Earnings Yield | 7.51% |
| FCF Yield | 1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |