South Korea · Delayed Price · Currency is KRW Hwaseung Enterprise Statistics
Total Valuation
KRX:241590 has a market cap or net worth of KRW 412.01 billion. The enterprise value is 928.64 billion.
| Market Cap | 412.01B |
| Enterprise Value | 928.64B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:241590 has 60.59 million shares outstanding. The number of shares has increased by 22.13% in one year.
| Current Share Class | 60.59M |
| Shares Outstanding | 60.59M |
| Shares Change (YoY) | +22.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 10.66% |
| Float | 18.99M |
Valuation Ratios
The trailing PE ratio is 27.52 and the forward PE ratio is 7.40.
| PE Ratio | 27.52 |
| Forward PE | 7.40 |
| PS Ratio | 0.24 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 39.36.
| EV / Earnings | 50.66 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 11.44 |
| EV / FCF | 39.36 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.78 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 26.12 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | 336.60B |
| Profits Per Employee | 3.67B |
| Employee Count | 5 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, KRX:241590 has paid 6.93 billion in taxes.
| Income Tax | 6.93B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -6.05% 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 | -6.05% |
| 50-Day Moving Average | 7,446.60 |
| 200-Day Moving Average | 8,353.80 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 142,114 |
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 1.68 trillion and earned 18.33 billion in profits. Earnings per share was 247.14.
| Revenue | 1.68T |
| Gross Profit | 221.25B |
| Operating Income | 80.99B |
| Pretax Income | 27.01B |
| Net Income | 18.33B |
| EBITDA | 157.07B |
| EBIT | 80.99B |
| Earnings Per Share (EPS) | 247.14 |
Balance Sheet
The company has 117.58 billion in cash and 616.22 billion in debt, giving a net cash position of -498.64 billion or -8,229.89 per share.
| Cash & Cash Equivalents | 117.58B |
| Total Debt | 616.22B |
| Net Cash | -498.64B |
| Net Cash Per Share | -8,229.89 |
| Equity (Book Value) | 498.99B |
| Book Value Per Share | 7,938.73 |
| Working Capital | -167.67B |
Cash Flow
In the last 12 months, operating cash flow was 90.70 billion and capital expenditures -67.11 billion, giving a free cash flow of 23.59 billion.
| Operating Cash Flow | 90.70B |
| Capital Expenditures | -67.11B |
| Free Cash Flow | 23.59B |
| FCF Per Share | 389.40 |
Margins
Gross margin is 13.15%, with operating and profit margins of 4.81% and 1.09%.
| Gross Margin | 13.15% |
| Operating Margin | 4.81% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.09% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 4.81% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.92% |
| Buyback Yield | -22.13% |
| Shareholder Yield | -21.49% |
| Earnings Yield | 4.45% |
| FCF Yield | 5.73% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |