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 74.06 billion. The enterprise value is 243.04 billion.
| Market Cap | 74.06B |
| Enterprise Value | 243.04B |
Important Dates
The last earnings date was 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 increased by 0.05% in one year.
| Current Share Class | 18.99M |
| Shares Outstanding | 18.99M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 0.03% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 4.78.
| PE Ratio | 4.78 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -12.33.
| EV / Earnings | 15.68 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 10.17 |
| EV / FCF | -12.33 |
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 -20.84% 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 | -20.84% |
| 50-Day Moving Average | 3,231.80 |
| 200-Day Moving Average | 3,153.70 |
| Relative Strength Index (RSI) | 77.06 |
| Average Volume (20 Days) | 766,626 |
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 815.53.
| 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) | 815.53 |
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 2.50%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.19% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 20.92% |
| FCF Yield | -26.61% |
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 |