Hwaseung R&A Co., Ltd. (KRX:378850)

Hwaseung R&A Statistics

Total Valuation

Hwaseung R&A has a market cap or net worth of KRW 57.73 billion. The enterprise value is 226.71 billion.

Market Cap	57.73B
Enterprise Value	226.71B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hwaseung R&A has 18.99 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -11.50.

EV / Earnings	14.63
EV / Sales	0.32
EV / EBITDA	5.39
EV / EBIT	9.49
EV / FCF	-11.50

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.16.

Current Ratio	0.75
Quick Ratio	0.55
Debt / Equity	1.16
Debt / EBITDA	4.18
Debt / FCF	-8.93
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	13.42%
Revenue Per Employee	1.12B
Profits Per Employee	24.76M
Employee Count	626
Asset Turnover	1.50
Inventory Turnover	11.94

Taxes

In the past 12 months, Hwaseung R&A has paid 5.05 billion in taxes.

Income Tax	5.05B
Effective Tax Rate	24.57%

Stock Price Statistics

The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.98, so Hwaseung R&A's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-19.47%
50-Day Moving Average	3,277.90
200-Day Moving Average	3,181.15
Relative Strength Index (RSI)	31.52
Average Volume (20 Days)	144,435

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 702.69 billion and earned 15.50 billion in profits. Earnings per share was 816.07.

Revenue	702.69B
Gross Profit	127.20B
Operating Income	23.89B
Pretax Income	20.55B
Net Income	15.50B
EBITDA	42.09B
EBIT	23.89B
Earnings Per Share (EPS)	816.07

Balance Sheet

The company has 7.05 billion in cash and 176.03 billion in debt, giving a net cash position of -168.97 billion or -8,897.66 per share.

Cash & Cash Equivalents	7.05B
Total Debt	176.03B
Net Cash	-168.97B
Net Cash Per Share	-8,897.66
Equity (Book Value)	151.23B
Book Value Per Share	7,963.56
Working Capital	-73.40B

Cash Flow

In the last 12 months, operating cash flow was -2.37 billion and capital expenditures -17.34 billion, giving a free cash flow of -19.71 billion.

Operating Cash Flow	-2.37B
Capital Expenditures	-17.34B
Free Cash Flow	-19.71B
FCF Per Share	-1,037.84

Margins

Gross margin is 18.10%, with operating and profit margins of 3.40% and 2.21%.

Gross Margin	18.10%
Operating Margin	3.40%
Pretax Margin	2.92%
Profit Margin	2.21%
EBITDA Margin	5.99%
EBIT Margin	3.40%
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	9.19%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	26.84%
FCF Yield	-34.14%

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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	3