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Hwaseung R&A Co., Ltd. (KRX:378850)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,755.00
+5.00 (0.18%)
Last updated: Aug 10, 2026, 2:06 PM KST

Hwaseung R&A Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
726,047714,560707,131680,652657,928606,909
Revenue Growth
2.19%1.05%3.89%3.45%8.41%-
Gross Profit
134,080131,398128,965122,83695,37588,173
Operating Income
26,18825,08431,49831,73315,1599,736
Net Income
24,08518,23432,42324,20912,6856,832
Earnings Per Share
1267.83960.131707.001274.79667.93359.73
EPS Growth
-15.86%-43.75%33.91%90.85%85.67%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,74219,3315,47310,0326,8124,976
Total Debt
142,861148,351167,034149,388185,360207,427
Net Cash (Debt)
-125,119-129,019-161,561-139,356-178,548-202,450
Net Cash Growth
------
Net Cash Per Share
-6586.36-6793.78-8505.82-7338.06-9401.84-10660.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28,44949,860-7,84351,90931,30734,033
Capital Expenditures
-20,696-18,591-19,241-12,297-9,858-6,091
Free Cash Flow
7,75331,269-27,08439,61121,45027,942
Free Cash Flow Growth
-56.50%--84.67%-23.23%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.47%18.39%18.24%18.05%14.50%14.53%
Operating Margin
3.61%3.51%4.45%4.66%2.30%1.60%
Pretax Margin
4.29%3.39%6.00%4.65%2.35%1.42%
Profit Margin
3.32%2.55%4.58%3.56%1.93%1.13%
FCF Margin
1.07%4.38%-3.83%5.82%3.26%4.60%

Dividends
Chart
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
2.73%--1.26%1.48%0.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.193.411.763.255.3814.29
P/FCF Ratio
6.811.99-1.993.183.49
PS Ratio
0.070.090.080.120.100.16