South Korea · Delayed Price · Currency is KRW Hwaseung Enterprise Statistics
Total Valuation
KRX:241590 has a market cap or net worth of KRW 289.62 billion. The enterprise value is 786.39 billion.
| Market Cap | 289.62B |
| Enterprise Value | 786.39B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:241590 has 60.59 million shares outstanding. The number of shares has increased by 6.61% in one year.
| Current Share Class | 60.59M |
| Shares Outstanding | 60.59M |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | -30.85% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 7.45% |
| Float | 18.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.52 |
| PS Ratio | 0.19 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 10.20.
| EV / Earnings | -27.20 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 21.76 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.76 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 7.98 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 312.88B |
| Profits Per Employee | -5.78B |
| Employee Count | 5 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, KRX:241590 has paid 7.15 billion in taxes.
| Income Tax | 7.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.69% in the last 52 weeks. The beta is 0.64, so KRX:241590's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -42.69% |
| 50-Day Moving Average | 5,119.00 |
| 200-Day Moving Average | 6,222.70 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 207,921 |
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 1.56 trillion and -28.91 billion in losses. Loss per share was -477.00.
| Revenue | 1.56T |
| Gross Profit | 182.69B |
| Operating Income | 35.60B |
| Pretax Income | -19.97B |
| Net Income | -28.91B |
| EBITDA | 110.90B |
| EBIT | 35.60B |
| Loss Per Share | -477.00 |
Balance Sheet
The company has 128.15 billion in cash and 615.35 billion in debt, with a net cash position of -487.20 billion or -8,040.95 per share.
| Cash & Cash Equivalents | 128.15B |
| Total Debt | 615.35B |
| Net Cash | -487.20B |
| Net Cash Per Share | -8,040.95 |
| Equity (Book Value) | 471.30B |
| Book Value Per Share | 7,607.38 |
| Working Capital | -188.60B |
Cash Flow
In the last 12 months, operating cash flow was 132.33 billion and capital expenditures -55.25 billion, giving a free cash flow of 77.08 billion.
| Operating Cash Flow | 132.33B |
| Capital Expenditures | -55.25B |
| Free Cash Flow | 77.08B |
| FCF Per Share | 1,272.18 |
Margins
Gross margin is 11.68%, with operating and profit margins of 2.28% and -1.85%.
| Gross Margin | 11.68% |
| Operating Margin | 2.28% |
| Pretax Margin | -1.28% |
| Profit Margin | -1.85% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 2.28% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.61% |
| Shareholder Yield | -5.68% |
| Earnings Yield | -9.98% |
| FCF Yield | 26.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |