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HS HWASUNG Co., Ltd. (002460) Financial Statements
HS HWASUNG Co., Ltd. Financial Overview
HS HWASUNG Co., Ltd.'s market cap is currently $98.91B. The company's EPS TTM is $2648.06; its P/E ratio is 3.95; and it has a dividend yield of 7.18%. HS HWASUNG Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 659.48B | $ 612.78B | $ 908.07B | $ 645.71B | $ 422.23B |
| Gross Profit | $ 94.72B | $ 74.37B | $ 83.85B | $ 48.03B | $ 54.81B |
| Operating Income | $ 42.20B | $ 23.73B | $ 25.25B | $ 32.22B | $ 40.14B |
| EBITDA | $ 49.35B | $ 42.66B | $ 47.05B | $ 40.81B | $ 42.25B |
| Net Income | $ 27.60B | $ 11.99B | $ 21.06B | $ 24.31B | $ 29.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.21B | $ 127.43B | $ 280.52B | $ 139.87B | $ 343.57B |
| Total Assets | $ 742.15B | $ 833.48B | $ 991.69B | $ 746.13B | $ 807.97B |
| Total Debt | $ 183.81B | $ 209.33B | $ 369.52B | $ 207.75B | $ 154.31B |
| Net Debt | $ 83.28B | $ 84.01B | $ 141.99B | $ 71.49B | $ -61.94B |
| Total Liabilities | $ 304.28B | $ 450.54B | $ 622.25B | $ 389.18B | $ 390.98B |
| Stockholders' Equity | $ 435.67B | $ 384.04B | $ 372.39B | $ 357.21B | $ 416.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 50.99B | $ 118.63B | $ 3.16B | $ -190.15B | $ -19.79B |
| Operating Cash Flow | $ 51.28B | $ 122.66B | $ -6.39B | $ -184.62B | $ -14.51B |
| Investing Cash Flow | $ -43.40B | $ -38.82B | $ -53.37B | $ 151.76B | $ -95.93B |
| Financing Cash Flow | $ -32.62B | $ -186.11B | $ 132.99B | $ -47.13B | $ 83.05B |
Currency in KRW