Hwaseung Enterprise Statistics
Total Valuation
KRX:241590 has a market cap or net worth of KRW 450.18 billion. The enterprise value is 1.03 trillion.
Market Cap | 450.18B |
Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is 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 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 (%) | 10.41% |
Float | 18.99M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 6.76.
PE Ratio | 16.19 |
Forward PE | 6.76 |
PS Ratio | 0.28 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 15.76 |
P/OCF Ratio | 5.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 36.20.
EV / Earnings | 31.23 |
EV / Sales | 0.64 |
EV / EBITDA | 6.74 |
EV / EBIT | 12.59 |
EV / FCF | 36.20 |
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 decreased by -12.59% in the last 52 weeks. The beta is 0.60, so KRX:241590's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -12.59% |
50-Day Moving Average | 9,051.00 |
200-Day Moving Average | 8,610.05 |
Relative Strength Index (RSI) | 35.38 |
Average Volume (20 Days) | 297,895 |
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 |
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 |
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 |
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 0.60%.
Dividend Per Share | 45.00 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 8.25% |
Buyback Yield | -4.24% |
Shareholder Yield | -3.64% |
Earnings Yield | 7.35% |
FCF Yield | 6.34% |
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 |