South Korea · Delayed Price · Currency is KRW Hwaseung Enterprise Statistics
Total Valuation
KRX:241590 has a market cap or net worth of KRW 297.19 billion. The enterprise value is 839.31 billion.
| Market Cap | 297.19B |
| Enterprise Value | 839.31B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:241590 has 60.59 million shares outstanding. The number of shares has increased by 34.04% in one year.
| Current Share Class | 60.59M |
| Shares Outstanding | 60.59M |
| Shares Change (YoY) | +34.04% |
| Shares Change (QoQ) | +45.49% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 9.18% |
| Float | 18.99M |
Valuation Ratios
The trailing PE ratio is 75.89 and the forward PE ratio is 9.38.
| PE Ratio | 75.89 |
| Forward PE | 9.38 |
| PS Ratio | 0.18 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 27.73.
| EV / Earnings | 153.59 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 13.56 |
| EV / FCF | 27.73 |
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 | 0.28 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 20.62 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | 330.53B |
| Profits Per Employee | 1.09B |
| Employee Count | 5 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, KRX:241590 has paid 6.10 billion in taxes.
| Income Tax | 6.10B |
| Effective Tax Rate | 46.57% |
Stock Price Statistics
The stock price has decreased by -46.39% in the last 52 weeks. The beta is 0.56, so KRX:241590's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -46.39% |
| 50-Day Moving Average | 5,628.90 |
| 200-Day Moving Average | 7,527.93 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 198,921 |
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 1.65 trillion and earned 5.46 billion in profits. Earnings per share was 64.63.
| Revenue | 1.65T |
| Gross Profit | 202.22B |
| Operating Income | 62.01B |
| Pretax Income | 13.11B |
| Net Income | 5.46B |
| EBITDA | 140.08B |
| EBIT | 62.01B |
| Earnings Per Share (EPS) | 64.63 |
Balance Sheet
The company has 90.59 billion in cash and 623.96 billion in debt, giving a net cash position of -533.38 billion or -8,803.17 per share.
| Cash & Cash Equivalents | 90.59B |
| Total Debt | 623.96B |
| Net Cash | -533.38B |
| Net Cash Per Share | -8,803.17 |
| Equity (Book Value) | 476.15B |
| Book Value Per Share | 7,702.60 |
| Working Capital | -198.41B |
Cash Flow
In the last 12 months, operating cash flow was 95.68 billion and capital expenditures -65.41 billion, giving a free cash flow of 30.27 billion.
| Operating Cash Flow | 95.68B |
| Capital Expenditures | -65.41B |
| Free Cash Flow | 30.27B |
| FCF Per Share | 499.53 |
Margins
Gross margin is 12.24%, with operating and profit margins of 3.75% and 0.33%.
| Gross Margin | 12.24% |
| Operating Margin | 3.75% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.33% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 3.75% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.06% |
| Buyback Yield | -34.04% |
| Shareholder Yield | -33.10% |
| Earnings Yield | 1.84% |
| FCF Yield | 10.18% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |