Total Valuation
Hwaseung Corporation Co., Ltd. has a market cap or net worth of ₩118.20B. The enterprise value is ₩672.15K.
Market Cap₩118.20B
Enterprise Value₩672.15K
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 Employee2.93B
Profits Per Employee48.68M
Employee Count560
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 Flow0.75
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 156.72B and capital expenditures -79.47B, giving a free cash flow of 77.25B billion.
Operating Cash Flow156.72B
Free Cash Flow77.25B
Free Cash Flow per Share1.54K
Dividends & Yields
Hwaseung Corporation Co., Ltd. pays an annual dividend of ₩75, resulting in a dividend yield of 3.02%
Dividend Per Share₩75
Dividend Yield3.02%
Payout Ratio4.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change22.26%
50-Day Moving Average2.56K
200-Day Moving Average2.61K
Relative Strength Index (RSI)44.50
Average Volume (3m)60.99K
Important Dates
Hwaseung Corporation Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Hwaseung Corporation Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 165.23%
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 ₩94.35B in cash and marketable securities with ₩497.36B in debt, giving a net cash position of -₩403.00B billion.
Cash & Marketable Securities₩94.35B
Total Debt₩497.36B
Net Cash-₩403.00B
Net Cash Per Share-₩8.05K
Tangible Book Value Per Share₩7.89K
Margins
Gross margin is 19.27%, with operating margin of 5.11%, and net profit margin of 4.76%.
Gross Margin19.27%
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-8.23%
EPS Growth Forecast184.54%