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 57.73 billion. The enterprise value is 182.85 billion.
| Market Cap | 57.73B |
| Enterprise Value | 182.85B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 | 18.99M |
| Shares Outstanding | 18.99M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | n/a |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 2.40.
| PE Ratio | 2.40 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 23.58.
| EV / Earnings | 7.59 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 6.98 |
| EV / FCF | 23.58 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 18.43 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 38.47M |
| Employee Count | 626 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 11.37 |
Taxes
In the past 12 months, Hwaseung R&A has paid 7.03 billion in taxes.
| Income Tax | 7.03B |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.87, so Hwaseung R&A's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -7.10% |
| 50-Day Moving Average | 3,407.30 |
| 200-Day Moving Average | 3,368.68 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 411,574 |
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 726.05 billion and earned 24.08 billion in profits. Earnings per share was 1,267.97.
| Revenue | 726.05B |
| Gross Profit | 134.08B |
| Operating Income | 26.19B |
| Pretax Income | 31.12B |
| Net Income | 24.08B |
| EBITDA | 43.85B |
| EBIT | 26.19B |
| Earnings Per Share (EPS) | 1,267.97 |
Balance Sheet
The company has 17.74 billion in cash and 142.86 billion in debt, with a net cash position of -125.12 billion or -6,588.39 per share.
| Cash & Cash Equivalents | 17.74B |
| Total Debt | 142.86B |
| Net Cash | -125.12B |
| Net Cash Per Share | -6,588.39 |
| Equity (Book Value) | 176.37B |
| Book Value Per Share | 9,291.08 |
| Working Capital | -40.80B |
Cash Flow
In the last 12 months, operating cash flow was 28.45 billion and capital expenditures -20.70 billion, giving a free cash flow of 7.75 billion.
| Operating Cash Flow | 28.45B |
| Capital Expenditures | -20.70B |
| Depreciation & Amortization | 17.66B |
| Net Borrowing | -2.39B |
| Free Cash Flow | 7.75B |
| FCF Per Share | 408.26 |
Margins
Gross margin is 18.47%, with operating and profit margins of 3.61% and 3.32%.
| Gross Margin | 18.47% |
| Operating Margin | 3.61% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.32% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 3.61% |
| FCF Margin | 1.07% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.91% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 41.72% |
| FCF Yield | 13.43% |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |