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Hwaseung Corporation Co., Ltd. (013520) Financial Statements

Hwaseung Corporation Co., Ltd. Financial Overview

Hwaseung Corporation Co., Ltd.'s market cap is currently $109.29B. The company's EPS TTM is $1961.74; its P/E ratio is 1.19; and it has a dividend yield of 3.22%. Hwaseung Corporation Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.64T$ 1.70T$ 1.63T$ 1.59T$ 1.40T
Gross Profit$ 306.02B$ 318.37B$ 293.94B$ 249.36B$ 210.64B
Operating Income$ 83.83B$ 88.71B$ 91.69B$ 69.96B$ 2.49B
EBITDA$ 131.47B$ 163.91B$ 136.76B$ 114.08B$ 49.43B
Net Income$ 78.03B$ 26.69B$ 3.47B$ 15.66B$ -37.71B
Balance Sheet
Cash & Short-Term Investments$ 121.98B$ 93.94B$ 89.28B$ 110.64B$ 94.54B
Total Assets$ 1.23T$ 1.29T$ 1.15T$ 1.18T$ 1.16T
Total Debt$ 510.61B$ 591.35B$ 553.76B$ 668.68B$ 702.04B
Net Debt$ 393.82B$ 502.56B$ 469.79B$ 563.18B$ 615.40B
Total Liabilities$ 813.86B$ 926.51B$ 884.03B$ 926.62B$ 957.76B
Stockholders' Equity$ 283.30B$ 212.06B$ 160.63B$ 166.59B$ 144.32B
Cash Flow
Free Cash Flow$ 98.03B$ -50.13B$ 87.41B$ 42.01B$ -50.37B
Operating Cash Flow$ 159.81B$ 17.26B$ 121.17B$ 87.88B$ -11.72B
Investing Cash Flow$ -56.98B$ -26.73B$ -18.29B$ -27.04B$ -45.70B
Financing Cash Flow$ -60.83B$ 11.48B$ -123.81B$ -41.22B$ 9.15B

Currency in KRW

Hwaseung Corporation Co., Ltd. Earnings and Revenue History

-1T01T2T-4 %0 %4 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hwaseung Corporation Co., Ltd. Debt to Assets

0500B1T1.5T64 %72 %80 %88 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Hwaseung Corporation Co., Ltd. Cash Flow

-150B-100B-50B050B100B150B200B201720182019202020212022202320242025OperatingInvestingFinancing

Hwaseung Corporation Co., Ltd. Forecast EPS vs Actual EPS

02004006008001KQ2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss