South Korea · Delayed Price · Currency is KRW Hwaseung Enterprise Statistics
Total Valuation
KRX:241590 has a market cap or net worth of KRW 177.83 billion. The enterprise value is 720.42 billion.
| Market Cap | 177.83B |
| Enterprise Value | 720.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:241590 has 60.59 million shares outstanding. The number of shares has decreased by -22.42% in one year.
| Current Share Class | 60.59M |
| Shares Outstanding | 60.59M |
| Shares Change (YoY) | -22.42% |
| Shares Change (QoQ) | +29.72% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 7.29% |
| Float | 18.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.09 |
| PS Ratio | 0.12 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 15.11.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 44.77 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.75 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | 14.43 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | -6.01% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 375.60B |
| Profits Per Employee | -7.67B |
| Employee Count | 4 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, KRX:241590 has paid 5.39 billion in taxes.
| Income Tax | 5.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.84% in the last 52 weeks. The beta is 0.54, so KRX:241590's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -58.84% |
| 50-Day Moving Average | 3,184.10 |
| 200-Day Moving Average | 4,395.00 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 56,447 |
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 1.50 trillion and -30.66 billion in losses. Loss per share was -506.16.
| Revenue | 1.50T |
| Gross Profit | 160.74B |
| Operating Income | 15.36B |
| Pretax Income | -23.38B |
| Net Income | -30.66B |
| EBITDA | 89.47B |
| EBIT | 15.36B |
| Loss Per Share | -506.16 |
Balance Sheet
The company has 156.44 billion in cash and 688.41 billion in debt, with a net cash position of -531.97 billion or -8,779.94 per share.
| Cash & Cash Equivalents | 156.44B |
| Total Debt | 688.41B |
| Net Cash | -531.97B |
| Net Cash Per Share | -8,779.94 |
| Equity (Book Value) | 458.50B |
| Book Value Per Share | 7,391.96 |
| Working Capital | -210.81B |
Cash Flow
In the last 12 months, operating cash flow was 83.52 billion and capital expenditures -35.83 billion, giving a free cash flow of 47.69 billion.
| Operating Cash Flow | 83.52B |
| Capital Expenditures | -35.83B |
| Depreciation & Amortization | 74.11B |
| Net Borrowing | -18.09B |
| Free Cash Flow | 47.69B |
| FCF Per Share | 787.12 |
Margins
Gross margin is 10.70%, with operating and profit margins of 1.02% and -2.04%.
| Gross Margin | 10.70% |
| Operating Margin | 1.02% |
| Pretax Margin | -1.56% |
| Profit Margin | -2.04% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 1.02% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 22.42% |
| Shareholder Yield | 24.05% |
| Earnings Yield | -17.24% |
| FCF Yield | 26.82% |
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 |
Analyst Forecast
The average price target for KRX:241590 is 6,000.00, which is 104.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,000.00 |
| Price Target Difference | 104.43% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.85% |
| EPS Growth Forecast (3Y) | 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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |