Hwaseung R&A Statistics

Total Valuation

Hwaseung R&A has a market cap or net worth of KRW 82.61 billion. The enterprise value is 226.07 billion.

Market Cap	82.61B
Enterprise Value	226.07B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hwaseung R&A has 18.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.

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 2.65.

PE Ratio	2.65
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.63
P/FCF Ratio	2.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 6.66.

EV / Earnings	7.24
EV / Sales	0.33
EV / EBITDA	4.27
EV / EBIT	6.55
EV / FCF	6.66

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.15.

Current Ratio	0.81
Quick Ratio	0.62
Debt / Equity	1.15
Debt / EBITDA	2.83
Debt / FCF	4.41
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 26.54% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	26.54%
Return on Assets (ROA)	4.81%
Return on Capital (ROIC)	7.53%
Revenue Per Employee	1.11B
Profits Per Employee	51.32M
Employee Count	608
Asset Turnover	1.51
Inventory Turnover	13.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.74%
50-Day Moving Average	4,001.00
200-Day Moving Average	4,140.10
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	196,598

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 677.88 billion and earned 31.21 billion in profits. Earnings per share was 1,643.19.

Revenue	677.88B
Gross Profit	128.83B
Operating Income	34.53B
Pretax Income	40.97B
Net Income	31.21B
EBITDA	52.98B
EBIT	34.53B
Earnings Per Share (EPS)	1,643.19

Full Income Statement

Balance Sheet

The company has 6.28 billion in cash and 149.74 billion in debt, giving a net cash position of -143.46 billion or -7,554.38 per share.

Cash & Cash Equivalents	6.28B
Total Debt	149.74B
Net Cash	-143.46B
Net Cash Per Share	-7,554.38
Equity (Book Value)	130.35B
Book Value Per Share	6,863.95
Working Capital	-54.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.71 billion and capital expenditures -14.75 billion, giving a free cash flow of 33.96 billion.

Operating Cash Flow	48.71B
Capital Expenditures	-14.75B
Free Cash Flow	33.96B
FCF Per Share	1,788.18

Full Cash Flow Statement

Margins

Gross margin is 19.00%, with operating and profit margins of 5.09% and 4.60%.

Gross Margin	19.00%
Operating Margin	5.09%
Pretax Margin	6.04%
Profit Margin	4.60%
EBITDA Margin	7.82%
EBIT Margin	5.09%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	50.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.04%
Buyback Yield	0.00%
Shareholder Yield	1.12%
Earnings Yield	37.77%
FCF Yield	41.11%

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

Altman Z-Score	1.92
Piotroski F-Score	n/a