South Korea
· Delayed Price · Currency is KRW Hwaseung R&A Statistics
Total Valuation
Hwaseung R&A has a market cap or net worth of KRW 61.91 billion. The enterprise value is 193.36 billion.
| Market Cap | 61.91B |
| Enterprise Value | 193.36B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hwaseung R&A has 18.99 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 18.99M |
| Shares Outstanding | 18.99M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 0.06% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 2.16.
| PE Ratio | 2.16 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 10.85.
| EV / Earnings | 6.76 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 6.27 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.84 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 8.15 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 14.85% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 46.83M |
| Employee Count | 611 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 12.46 |
Taxes
In the past 12 months, Hwaseung R&A has paid 8.86 billion in taxes.
| Income Tax | 8.86B |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -33.47% in the last 52 weeks. The beta is 1.02, so Hwaseung R&A's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -33.47% |
| 50-Day Moving Average | 3,177.70 |
| 200-Day Moving Average | 3,363.58 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 41,777 |
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, Hwaseung R&A had revenue of KRW 710.52 billion and earned 28.61 billion in profits. Earnings per share was 1,506.66.
| Revenue | 710.52B |
| Gross Profit | 131.06B |
| Operating Income | 30.83B |
| Pretax Income | 37.47B |
| Net Income | 28.61B |
| EBITDA | 49.31B |
| EBIT | 30.83B |
| Earnings Per Share (EPS) | 1,506.66 |
Balance Sheet
The company has 13.75 billion in cash and 145.20 billion in debt, giving a net cash position of -131.45 billion or -6,921.89 per share.
| Cash & Cash Equivalents | 13.75B |
| Total Debt | 145.20B |
| Net Cash | -131.45B |
| Net Cash Per Share | -6,921.89 |
| Equity (Book Value) | 154.11B |
| Book Value Per Share | 8,115.01 |
| Working Capital | -43.78B |
Cash Flow
In the last 12 months, operating cash flow was 38.70 billion and capital expenditures -20.87 billion, giving a free cash flow of 17.82 billion.
| Operating Cash Flow | 38.70B |
| Capital Expenditures | -20.87B |
| Free Cash Flow | 17.82B |
| FCF Per Share | 938.61 |
Margins
Gross margin is 18.45%, with operating and profit margins of 4.34% and 4.03%.
| Gross Margin | 18.45% |
| Operating Margin | 4.34% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.03% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 4.34% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.32% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 46.22% |
| FCF Yield | 28.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hwaseung R&A has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |