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Hwaseung Corporation Co., Ltd. (KR:013520)
:013520
South Korea Market
013520
Hwaseung Corporation Co., Ltd.
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Hwaseung Corporation Co., Ltd. (013520) Ratios

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Hwaseung Corporation Co., Ltd. Ratios

KR:013520's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:013520's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.92 0.96 0.82 0.78
Quick Ratio
 0.61 0.63 0.64 0.56 0.50
Cash Ratio
 0.12 0.17 0.12 0.11 0.13
Solvency Ratio
 0.14 0.15 0.08 0.06 0.07
Operating Cash Flow Ratio
 0.21 0.23 0.02 0.16 0.11
Short-Term Operating Cash Flow Coverage
 0.39 0.39 0.04 0.26 0.16
Net Current Asset Value
₩ -173.39B₩ -178.40B₩ -223.41B₩ -256.58B₩ -299.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.41 0.46 0.48 0.57
Debt-to-Equity Ratio
 1.65 1.80 2.79 3.45 4.01
Debt-to-Capital Ratio
 0.62 0.64 0.74 0.78 0.80
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.40 0.33 0.37
Financial Leverage Ratio
 4.38 4.35 6.08 7.19 7.07
Debt Service Coverage Ratio
 0.12 0.26 0.31 0.24 0.17
Interest Coverage Ratio
 2.86 3.13 2.62 2.41 2.32
Debt to Market Cap
 4.02 4.52 8.44 5.80 10.24
Interest Debt Per Share
 11.14K 10.74K 14.08K 13.33K 15.74K
Net Debt to EBITDA
 5.73 3.00 3.07 3.44 4.94
Profitability Margins
Gross Profit Margin
19.27%18.66%18.75%17.99%15.73%
EBIT Margin
1.44%5.11%6.66%5.40%3.91%
EBITDA Margin
4.43%8.02%9.65%8.37%7.20%
Operating Profit Margin
4.50%5.11%5.22%5.61%4.41%
Pretax Profit Margin
4.79%4.17%4.67%3.07%2.00%
Net Profit Margin
4.59%4.76%1.57%0.21%0.99%
Continuous Operations Profit Margin
3.49%3.19%3.53%2.03%0.99%
Net Income Per EBT
95.74%114.24%33.68%6.91%49.29%
EBT Per EBIT
106.58%81.48%89.33%54.73%45.41%
Return on Assets (ROA)
5.62%6.33%2.07%0.30%1.33%
Return on Equity (ROE)
26.05%27.54%12.59%2.16%9.40%
Return on Capital Employed (ROCE)
12.41%15.41%15.91%23.69%18.88%
Return on Invested Capital (ROIC)
5.35%6.68%6.76%7.12%3.68%
Return on Tangible Assets
5.73%6.46%2.11%0.31%1.36%
Earnings Yield
61.87%72.01%39.78%3.73%24.32%
Efficiency Ratios
Receivables Turnover
 5.21 6.08 5.38 5.82 6.34
Payables Turnover
 6.80 9.13 8.10 6.89 9.33
Inventory Turnover
 5.37 6.55 5.80 6.82 5.93
Fixed Asset Turnover
 3.35 3.62 3.65 3.91 3.80
Asset Turnover
 1.22 1.33 1.32 1.42 1.35
Working Capital Turnover Ratio
 -58.61 -40.54 -20.24 -10.23 -9.31
Cash Conversion Cycle
 84.37 75.77 85.64 63.32 80.05
Days of Sales Outstanding
 70.07 60.03 67.82 62.76 57.58
Days of Inventory Outstanding
 68.01 55.70 62.91 53.54 61.57
Days of Payables Outstanding
 53.71 39.96 45.09 52.97 39.11
Operating Cycle
 138.09 115.73 130.73 116.29 119.15
Cash Flow Ratios
Operating Cash Flow Per Share
 3.34K 3.19K 388.61 2.73K 1.98K
Free Cash Flow Per Share
 1.65K 1.96K -1.13K 1.97K 946.07
CapEx Per Share
 1.69K 1.23K 1.52K 760.21 1.03K
Free Cash Flow to Operating Cash Flow
 0.49 0.61 -2.90 0.72 0.48
Dividend Paid and CapEx Coverage Ratio
 1.87 2.41 0.24 3.29 1.85
Capital Expenditure Coverage Ratio
 1.97 2.59 0.26 3.59 1.92
Operating Cash Flow Coverage Ratio
 0.32 0.31 0.03 0.22 0.13
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.01 0.07 0.06
Free Cash Flow Yield
64.46%90.47%-74.71%93.96%65.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.30 1.29 2.51 26.83 4.11
Price-to-Sales (P/S) Ratio
 0.07 0.07 0.04 0.06 0.04
Price-to-Book (P/B) Ratio
 0.40 0.38 0.32 0.58 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 1.55 1.11 -1.34 1.06 1.53
Price-to-Operating Cash Flow Ratio
 0.76 0.68 3.89 0.77 0.73
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 <0.01 -0.34 -0.03
Price-to-Fair Value
 0.40 0.38 0.32 0.58 0.39
Enterprise Value Multiple
 7.41 3.82 3.48 4.12 5.50
Enterprise Value
 530.18B 502.18B 569.66B 562.82B 627.57B
EV to EBITDA
 7.41 3.82 3.48 4.12 5.50
EV to Sales
 0.33 0.31 0.34 0.34 0.40
EV to Free Cash Flow
 6.86 5.12 -11.36 6.44 14.94
EV to Operating Cash Flow
 3.38 3.14 33.01 4.65 7.14
Tangible Book Value Per Share
 9.12K 7.89K 7.67K 5.56K 5.07K
Shareholders’ Equity Per Share
 6.42K 5.66K 4.78K 3.62K 3.75K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.23 0.24 0.34 0.51
Revenue Per Share
 34.44K 32.76K 38.25K 36.80K 35.70K
Net Income Per Share
 1.58K 1.56K 601.03 78.08 352.62
Tax Burden
 0.96 1.14 0.34 0.07 0.49
Interest Burden
 3.33 0.81 0.70 0.57 0.51
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.06 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.50 5.86 0.29 34.95 5.61
Currency in KRW