South Korea · Delayed Price · Currency is KRW Hwaseung Enterprise Statistics
Total Valuation
KRX:241590 has a market cap or net worth of KRW 211.46 billion. The enterprise value is 787.49 billion.
| Market Cap | 211.46B |
| Enterprise Value | 787.49B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:241590 has 60.59 million shares outstanding. The number of shares has decreased by -14.01% in one year.
| Current Share Class | 60.59M |
| Shares Outstanding | 60.59M |
| Shares Change (YoY) | -14.01% |
| Shares Change (QoQ) | +27.24% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 7.34% |
| Float | 18.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.11 |
| PS Ratio | 0.14 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 16.09.
| EV / Earnings | -20.06 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 43.88 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.75 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | 14.39 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -7.45% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 298.37B |
| Profits Per Employee | -7.85B |
| Employee Count | 5 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, KRX:241590 has paid 7.18 billion in taxes.
| Income Tax | 7.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.43% in the last 52 weeks. The beta is 0.72, so KRX:241590's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -55.43% |
| 50-Day Moving Average | 4,437.20 |
| 200-Day Moving Average | 5,329.13 |
| Relative Strength Index (RSI) | 24.81 |
| Average Volume (20 Days) | 159,087 |
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 1.49 trillion and -39.26 billion in losses. Loss per share was -650.27.
| Revenue | 1.49T |
| Gross Profit | 163.70B |
| Operating Income | 17.33B |
| Pretax Income | -30.20B |
| Net Income | -39.26B |
| EBITDA | 91.83B |
| EBIT | 17.33B |
| Loss Per Share | -650.27 |
Balance Sheet
The company has 138.77 billion in cash and 703.97 billion in debt, with a net cash position of -565.20 billion or -9,328.42 per share.
| Cash & Cash Equivalents | 138.77B |
| Total Debt | 703.97B |
| Net Cash | -565.20B |
| Net Cash Per Share | -9,328.42 |
| Equity (Book Value) | 473.10B |
| Book Value Per Share | 7,644.13 |
| Working Capital | -217.84B |
Cash Flow
In the last 12 months, operating cash flow was 91.37 billion and capital expenditures -42.43 billion, giving a free cash flow of 48.94 billion.
| Operating Cash Flow | 91.37B |
| Capital Expenditures | -42.43B |
| Depreciation & Amortization | 74.50B |
| Net Borrowing | -14.56B |
| Free Cash Flow | 48.94B |
| FCF Per Share | 807.68 |
Margins
Gross margin is 10.97%, with operating and profit margins of 1.16% and -2.63%.
| Gross Margin | 10.97% |
| Operating Margin | 1.16% |
| Pretax Margin | -2.02% |
| Profit Margin | -2.63% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 1.16% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 14.01% |
| Shareholder Yield | 15.44% |
| Earnings Yield | -18.57% |
| FCF Yield | 23.14% |
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 5,766.67, which is 66.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,766.67 |
| Price Target Difference | 66.19% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |