Hwaseung R&A Co., Ltd. (KRX:378850)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,010.00
+10.00 (0.33%)
At close: Aug 28, 2026

Hwaseung R&A Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
745,597714,560707,131680,652657,928606,909
Revenue Growth
6.11%1.05%3.89%3.45%8.41%-
Gross Profit
138,568131,398128,965122,83695,37588,173
Operating Income
30,88925,08431,49831,73315,1599,736
Net Income
35,16918,23432,42324,20912,6856,832
Earnings Per Share
1853.57960.131707.001274.79667.93359.73
EPS Growth
128.16%-43.75%33.91%90.85%85.67%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,88819,3315,47310,0326,8124,976
Total Debt
149,231148,351167,034149,388185,360207,427
Net Cash (Debt)
-141,343-129,019-161,561-139,356-178,548-202,450
Net Cash Growth
------
Net Cash Per Share
-7449.48-6793.78-8505.82-7338.06-9401.84-10660.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51,40049,860-7,84351,90931,30734,033
Capital Expenditures
-20,941-18,591-19,241-12,297-9,858-6,091
Free Cash Flow
30,45931,269-27,08439,61121,45027,942
Free Cash Flow Growth
---84.67%-23.23%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.58%18.39%18.24%18.05%14.50%14.53%
Operating Margin
4.14%3.51%4.45%4.66%2.30%1.60%
Pretax Margin
6.21%3.39%6.00%4.65%2.35%1.42%
Profit Margin
4.72%2.55%4.58%3.56%1.93%1.13%
FCF Margin
4.08%4.38%-3.83%5.82%3.26%4.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
75.000--50.00050.00030.000
Dividend Per Share Growth
0%--0%66.67%-
Dividend Yield
2.42%--1.26%1.48%0.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.623.411.763.255.3814.29
P/FCF Ratio
1.881.99-1.993.183.49
PS Ratio
0.080.090.080.120.100.16