Hwaseung R&A Statistics

Total Valuation

Hwaseung R&A has a market cap or net worth of KRW 57.92 billion. The enterprise value is 219.85 billion.

Market Cap	57.92B
Enterprise Value	219.85B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 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 -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	18.99M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.44%
Owned by Institutions (%)	0.05%
Float	8.36M

Valuation Ratios

The trailing PE ratio is 2.69.

PE Ratio	2.69
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -13.70.

EV / Earnings	10.20
EV / Sales	0.33
EV / EBITDA	4.58
EV / EBIT	7.46
EV / FCF	-13.70

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.31.

Current Ratio	0.77
Quick Ratio	0.55
Debt / Equity	1.31
Debt / EBITDA	3.52
Debt / FCF	-10.54
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	6.47%
Revenue Per Employee	1.09B
Profits Per Employee	35.32M
Employee Count	610
Asset Turnover	1.54
Inventory Turnover	12.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.61%
50-Day Moving Average	3,525.00
200-Day Moving Average	3,986.43
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	47,850

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 667.24 billion and earned 21.55 billion in profits. Earnings per share was 1,134.52.

Revenue	667.24B
Gross Profit	126.25B
Operating Income	29.46B
Pretax Income	29.12B
Net Income	21.55B
EBITDA	48.04B
EBIT	29.46B
Earnings Per Share (EPS)	1,134.52

Full Income Statement

Balance Sheet

The company has 7.14 billion in cash and 169.07 billion in debt, giving a net cash position of -161.93 billion or -8,526.61 per share.

Cash & Cash Equivalents	7.14B
Total Debt	169.07B
Net Cash	-161.93B
Net Cash Per Share	-8,526.61
Equity (Book Value)	129.06B
Book Value Per Share	6,795.93
Working Capital	-56.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -17.34 billion, giving a free cash flow of -16.05 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-17.34B
Free Cash Flow	-16.05B
FCF Per Share	-845.01

Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 4.41% and 3.23%.

Gross Margin	18.92%
Operating Margin	4.41%
Pretax Margin	4.36%
Profit Margin	3.23%
EBITDA Margin	7.20%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	50.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.41%
Buyback Yield	0.00%
Shareholder Yield	1.64%
Earnings Yield	37.20%
FCF Yield	-27.71%

Dividend Details

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a