Total Valuation
Hwaseung Corporation Co., Ltd. has a market cap or net worth of ₩121.25B. The enterprise value is ―.
Market Cap₩121.25B
Enterprise Value―
Share Statistics
Hwaseung Corporation Co., Ltd. has 50,051,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,051,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hwaseung Corporation Co., Ltd.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.68%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.39B
Profits Per Employee56.44M
Employee Count483
Asset Turnover1.33
Inventory Turnover6.55
Valuation Ratios
The current PE Ratio of Hwaseung Corporation Co., Ltd. is 1.3. Hwaseung Corporation Co., Ltd.’s PEG ratio is 0.00717.
PE Ratio1.3
PS Ratio0.07
PB Ratio0.38
Price to Fair Value0.38
Price to FCF1.11
Price to Operating Cash Flow0.86
PEG Ratio0.00717
Income Statement
In the last 12 months, Hwaseung Corporation Co., Ltd. had revenue of 1.64T and earned 78.03B in profits. Earnings per share was 1.68K.
Revenue1.64T
Gross Profit306.02B
Operating Income83.83B
Pretax Income68.31B
Net Income78.03B
EBITDA131.47B
Earnings Per Share (EPS)1.68K
Cash Flow
In the last 12 months, operating cash flow was 148.28B and capital expenditures -72.77B, giving a free cash flow of 75.51B billion.
Operating Cash Flow148.28B
Free Cash Flow75.51B
Free Cash Flow per Share1.51K
Dividends & Yields
Hwaseung Corporation Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change47.12%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)136.94K
Important Dates
Hwaseung Corporation Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Hwaseung Corporation Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 164.09%
Current Ratio0.92
Quick Ratio0.63
Debt to Market Cap4.52
Net Debt to EBITDA3.00
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Hwaseung Corporation Co., Ltd. has paid 15.93B in taxes.
Income Tax15.93B
Effective Tax Rate0.23
Enterprise Valuation
Hwaseung Corporation Co., Ltd. EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 5.12.
EV to Sales0.31
EV to EBITDA3.82
EV to Free Cash Flow5.12
EV to Operating Cash Flow3.14
Balance Sheet
Hwaseung Corporation Co., Ltd. has ₩96.24B in cash and marketable securities with ₩486.50B in debt, giving a net cash position of -₩390.25B billion.
Cash & Marketable Securities₩96.24B
Total Debt₩486.50B
Net Cash-₩390.25B
Net Cash Per Share-₩7.80K
Tangible Book Value Per Share₩7.89K
Margins
Gross margin is 19.24%, with operating margin of 5.11%, and net profit margin of 4.76%.
Gross Margin19.24%
Operating Margin5.11%
Pretax Margin4.17%
Net Profit Margin4.76%
EBITDA Margin8.02%
EBIT Margin5.11%
Analyst Forecast
The average price target for Hwaseung Corporation 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 Forecast-8.68%
EPS Growth Forecast199.16%