Hwaseung Enterprise Statistics

Total Valuation

KRX:241590 has a market cap or net worth of KRW 647.70 billion. The enterprise value is 1.17 trillion.

Market Cap	647.70B
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:241590 has 60.59 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class	n/a
Shares Outstanding	60.59M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	10.46%
Float	18.99M

Valuation Ratios

The trailing PE ratio is 120.36 and the forward PE ratio is 8.51.

PE Ratio	120.36
Forward PE	8.51
PS Ratio	0.45
PB Ratio	1.31
P/TBV Ratio	1.43
P/FCF Ratio	11.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 20.41.

EV / Earnings	209.81
EV / Sales	0.81
EV / EBITDA	9.64
EV / EBIT	22.51
EV / FCF	20.41

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.15.

Current Ratio	0.87
Quick Ratio	0.38
Debt / Equity	1.15
Debt / EBITDA	5.13
Debt / FCF	10.79
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	289.67B
Profits Per Employee	1.12B
Employee Count	5
Asset Turnover	1.01
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.70% in the last 52 weeks. The beta is 0.78, so KRX:241590's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+44.70%
50-Day Moving Average	9,590.60
200-Day Moving Average	8,679.15
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	396,511

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 1.45 trillion and earned 5.59 billion in profits. Earnings per share was 88.82.

Revenue	1.45T
Gross Profit	199.02B
Operating Income	51.19B
Pretax Income	12.20B
Net Income	5.59B
EBITDA	120.75B
EBIT	51.19B
Earnings Per Share (EPS)	88.82

Full Income Statement

Balance Sheet

The company has 141.40 billion in cash and 619.51 billion in debt, giving a net cash position of -478.11 billion or -7,890.97 per share.

Cash & Cash Equivalents	141.40B
Total Debt	619.51B
Net Cash	-478.11B
Net Cash Per Share	-7,890.97
Equity (Book Value)	539.80B
Book Value Per Share	8,136.57
Working Capital	-103.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.64 billion and capital expenditures -51.20 billion, giving a free cash flow of 57.44 billion.

Operating Cash Flow	108.64B
Capital Expenditures	-51.20B
Free Cash Flow	57.44B
FCF Per Share	948.03

Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of 3.53% and 0.39%.

Gross Margin	13.74%
Operating Margin	3.53%
Pretax Margin	0.84%
Profit Margin	0.39%
EBITDA Margin	8.34%
EBIT Margin	3.53%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	45.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.87%
Buyback Yield	-3.56%
Shareholder Yield	-3.14%
Earnings Yield	0.86%
FCF Yield	8.87%

Dividend Details

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a