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 63.24 billion. The enterprise value is 192.26 billion.
| Market Cap | 63.24B |
| Enterprise Value | 192.26B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 | 18.99M |
| Shares Outstanding | 18.99M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | n/a |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 3.47.
| PE Ratio | 3.47 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 6.15.
| EV / Earnings | 10.54 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 7.66 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.84 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 4.74 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 29.13M |
| Employee Count | 626 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 12.05 |
Taxes
In the past 12 months, Hwaseung R&A has paid 5.96 billion in taxes.
| Income Tax | 5.96B |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.99, so Hwaseung R&A's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +13.85% |
| 50-Day Moving Average | 3,559.00 |
| 200-Day Moving Average | 3,341.18 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 53,409 |
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 714.56 billion and earned 18.23 billion in profits. Earnings per share was 960.00.
| Revenue | 714.56B |
| Gross Profit | 131.40B |
| Operating Income | 25.08B |
| Pretax Income | 24.20B |
| Net Income | 18.23B |
| EBITDA | 42.72B |
| EBIT | 25.08B |
| Earnings Per Share (EPS) | 960.00 |
Balance Sheet
The company has 19.33 billion in cash and 148.35 billion in debt, with a net cash position of -129.02 billion or -6,793.78 per share.
| Cash & Cash Equivalents | 19.33B |
| Total Debt | 148.35B |
| Net Cash | -129.02B |
| Net Cash Per Share | -6,793.78 |
| Equity (Book Value) | 166.90B |
| Book Value Per Share | 8,783.32 |
| Working Capital | -48.09B |
Cash Flow
In the last 12 months, operating cash flow was 49.86 billion and capital expenditures -18.59 billion, giving a free cash flow of 31.27 billion.
| Operating Cash Flow | 49.86B |
| Capital Expenditures | -18.59B |
| Depreciation & Amortization | 17.64B |
| Net Borrowing | -18.85B |
| Free Cash Flow | 31.27B |
| FCF Per Share | 1,646.55 |
Margins
Gross margin is 18.39%, with operating and profit margins of 3.51% and 2.55%.
| Gross Margin | 18.39% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.55% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 3.51% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 28.83% |
| FCF Yield | 49.45% |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |