Hwaseung R&A Statistics

Total Valuation

Hwaseung R&A has a market cap or net worth of KRW 58.11 billion. The enterprise value is 219.67 billion.

Market Cap	58.11B
Enterprise Value	219.67B

Important Dates

The last earnings date was 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 increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	18.99M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	13.92%
Owned by Institutions (%)	0.06%
Float	8.36M

Valuation Ratios

The trailing PE ratio is 1.79.

PE Ratio	1.79
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.39
P/TBV Ratio	0.39
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 4.38, with an EV/FCF ratio of -8.11.

EV / Earnings	6.78
EV / Sales	0.31
EV / EBITDA	4.38
EV / EBIT	6.97
EV / FCF	-8.11

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.11.

Current Ratio	0.83
Quick Ratio	0.63
Debt / Equity	1.11
Debt / EBITDA	3.33
Debt / FCF	-6.17
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	24.66%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	1.16B
Profits Per Employee	53.15M
Employee Count	610
Asset Turnover	1.57
Inventory Turnover	14.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.82% 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	-22.82%
50-Day Moving Average	3,026.20
200-Day Moving Average	3,675.35
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	471,153

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 707.13 billion and earned 32.42 billion in profits. Earnings per share was 1,707.00.

Revenue	707.13B
Gross Profit	128.97B
Operating Income	31.50B
Pretax Income	42.40B
Net Income	32.42B
EBITDA	50.17B
EBIT	31.50B
Earnings Per Share (EPS)	1,707.00

Full Income Statement

Balance Sheet

The company has 5.47 billion in cash and 167.03 billion in debt, giving a net cash position of -161.56 billion or -8,507.34 per share.

Cash & Cash Equivalents	5.47B
Total Debt	167.03B
Net Cash	-161.56B
Net Cash Per Share	-8,507.34
Equity (Book Value)	150.48B
Book Value Per Share	7,917.95
Working Capital	-45.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.84 billion and capital expenditures -19.24 billion, giving a free cash flow of -27.08 billion.

Operating Cash Flow	-7.84B
Capital Expenditures	-19.24B
Free Cash Flow	-27.08B
FCF Per Share	-1,426.17

Full Cash Flow Statement

Margins

Gross margin is 18.24%, with operating and profit margins of 4.45% and 4.59%.

Gross Margin	18.24%
Operating Margin	4.45%
Pretax Margin	6.00%
Profit Margin	4.59%
EBITDA Margin	7.10%
EBIT Margin	4.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	75.00
Dividend Yield	2.45%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	2.93%
Buyback Yield	-0.03%
Shareholder Yield	2.42%
Earnings Yield	55.79%
FCF Yield	-46.61%

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

Altman Z-Score	1.99
Piotroski F-Score	n/a