Total Valuation
Hwashin Co., Ltd has a market cap or net worth of ₩261.66B. The enterprise value is $947.27K.
Market Cap₩261.66B
Enterprise Value$947.27K
Share Statistics
Hwashin Co., Ltd has 34,920,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,920,406
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hwashin Co., Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.94B
Profits Per Employee66.05M
Employee Count1,010
Asset Turnover1.26
Inventory Turnover6.07
Valuation Ratios
The current PE Ratio of Hwashin Co., Ltd is 3.7. Hwashin Co., Ltd’s PEG ratio is 0.18.
PE Ratio3.7
PS Ratio0.15
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-1.99
Price to Operating Cash Flow11.03
PEG Ratio0.18
Income Statement
In the last 12 months, Hwashin Co., Ltd had revenue of 1.96T and earned 66.71B in profits. Earnings per share was 1.92K.
Revenue1.96T
Gross Profit264.12B
Operating Income102.69B
Pretax Income82.38B
Net Income66.71B
EBITDA170.66B
Earnings Per Share (EPS)1.92K
Cash Flow
In the last 12 months, operating cash flow was 24.10B and capital expenditures -191.07B, giving a free cash flow of -166.97B billion.
Operating Cash Flow24.10B
Free Cash Flow-166.97B
Free Cash Flow per Share-4.78K
Dividends & Yields
Hwashin Co., Ltd pays an annual dividend of $170, resulting in a dividend yield of 2.22%
Dividend Per Share$170
Dividend Yield2.22%
Payout Ratio8.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-3.96%
50-Day Moving Average7.96K
200-Day Moving Average10.04K
Relative Strength Index (RSI)43.65
Average Volume (3m)430.44K
Important Dates
Hwashin Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Hwashin Co., Ltd as a current ratio of 1.16, with Debt / Equity ratio of 137.73%
Current Ratio1.16
Quick Ratio0.73
Debt to Market Cap2.48
Net Debt to EBITDA2.87
Interest Coverage Ratio4.05
Taxes
In the past 12 months, Hwashin Co., Ltd has paid 15.45B in taxes.
Income Tax15.45B
Effective Tax Rate0.19
Enterprise Valuation
Hwashin Co., Ltd EV to EBITDA ratio is 4.57, with an EV/FCF ratio of -5.36.
EV to Sales0.40
EV to EBITDA4.57
EV to Free Cash Flow-5.36
EV to Operating Cash Flow18.55
Balance Sheet
Hwashin Co., Ltd has ₩268.54B in cash and marketable securities with ₩850.91B in debt, giving a net cash position of -₩582.37B billion.
Cash & Marketable Securities₩268.54B
Total Debt₩850.91B
Net Cash-₩582.37B
Net Cash Per Share-₩16.68K
Tangible Book Value Per Share₩16.22K
Margins
Gross margin is 12.24%, with operating margin of 5.23%, and net profit margin of 3.40%.
Gross Margin12.24%
Operating Margin5.23%
Pretax Margin4.20%
Net Profit Margin3.40%
EBITDA Margin8.70%
EBIT Margin5.23%
Analyst Forecast
The average price target for Hwashin Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.30%
EPS Growth Forecast85.60%