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HWASEUNG ENTERPRISE Co., Ltd. (KR:241590)
:241590
South Korea Market
241590
HWASEUNG ENTERPRISE Co., Ltd.
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HWASEUNG ENTERPRISE Co., Ltd. (241590) Ratios

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HWASEUNG ENTERPRISE Co., Ltd. Ratios

KR:241590's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:241590's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.76 0.83 0.90 0.97
Quick Ratio
 0.46 0.44 0.52 0.53 0.60
Cash Ratio
 0.16 0.14 0.13 0.17 0.24
Solvency Ratio
 0.04 0.05 0.11 0.06 0.07
Operating Cash Flow Ratio
 0.10 0.16 0.09 0.08 0.12
Short-Term Operating Cash Flow Coverage
 0.13 0.23 0.13 0.11 0.17
Net Current Asset Value
₩ -393.37B₩ -362.28B₩ -226.75B₩ -154.62B₩ -127.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.55 0.45 0.44 0.44
Debt-to-Equity Ratio
 2.40 2.10 1.31 1.63 1.22
Debt-to-Capital Ratio
 0.71 0.68 0.57 0.62 0.55
Long-Term Debt-to-Capital Ratio
 0.29 0.27 0.05 0.10 0.10
Financial Leverage Ratio
 4.14 3.80 2.93 3.74 2.75
Debt Service Coverage Ratio
 0.08 0.17 0.22 0.15 0.19
Interest Coverage Ratio
 0.44 0.95 2.06 0.35 1.48
Debt to Market Cap
 4.72 2.36 1.24 1.09 1.15
Interest Debt Per Share
 13.83K 12.66K 11.97K 10.41K 11.13K
Net Debt to EBITDA
 11.34 5.70 3.74 5.30 3.73
Profitability Margins
Gross Profit Margin
11.68%12.80%13.78%13.46%12.05%
EBIT Margin
-1.05%2.10%5.03%1.50%1.64%
EBITDA Margin
3.88%6.91%9.45%7.35%7.62%
Operating Profit Margin
1.04%2.29%5.13%1.07%1.85%
Pretax Profit Margin
-1.56%-1.28%2.54%-1.54%0.39%
Net Profit Margin
-2.04%-1.85%2.06%-2.16%-0.46%
Continuous Operations Profit Margin
-1.92%-1.73%2.13%-2.08%-0.44%
Net Income Per EBT
131.15%144.81%81.13%140.95%-116.11%
EBT Per EBIT
-149.40%-55.63%49.42%-143.83%21.21%
Return on Assets (ROA)
-2.22%-2.19%2.15%-1.93%-0.51%
Return on Equity (ROE)
-8.19%-8.32%6.32%-7.22%-1.40%
Return on Capital Employed (ROCE)
2.97%6.76%12.95%2.02%4.39%
Return on Invested Capital (ROIC)
1.34%3.24%5.48%1.11%-2.82%
Return on Tangible Assets
-2.28%-2.26%2.21%-1.99%-0.53%
Earnings Yield
-18.95%-9.70%6.32%-5.07%-1.41%
Efficiency Ratios
Receivables Turnover
 7.91 6.92 6.03 11.36 15.10
Payables Turnover
 7.21 7.62 6.10 7.27 8.98
Inventory Turnover
 5.23 5.33 4.92 3.99 4.95
Fixed Asset Turnover
 2.33 2.48 2.29 1.89 2.55
Asset Turnover
 1.09 1.18 1.05 0.89 1.12
Working Capital Turnover Ratio
 -7.01 -9.17 -14.31 -26.12 -178.98
Cash Conversion Cycle
 65.32 73.25 74.87 73.29 57.23
Days of Sales Outstanding
 46.14 52.75 60.53 32.12 24.18
Days of Inventory Outstanding
 69.82 68.43 74.20 91.38 73.72
Days of Payables Outstanding
 50.64 47.93 59.87 50.21 40.67
Operating Cycle
 115.96 121.18 134.74 123.50 97.90
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35K 2.14K 1.33K 975.94 1.60K
Free Cash Flow Per Share
 751.24 1.23K 429.29 29.32 -598.87
CapEx Per Share
 597.32 911.95 905.33 946.62 2.20K
Free Cash Flow to Operating Cash Flow
 0.56 0.57 0.32 0.03 -0.37
Dividend Paid and CapEx Coverage Ratio
 2.08 2.24 1.40 0.98 0.71
Capital Expenditure Coverage Ratio
 2.26 2.35 1.47 1.03 0.73
Operating Cash Flow Coverage Ratio
 0.10 0.18 0.12 0.10 0.15
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.05 0.05 0.06
Free Cash Flow Yield
28.14%25.04%4.96%0.34%-6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.30 -10.31 15.85 -19.74 -71.03
Price-to-Sales (P/S) Ratio
 0.11 0.19 0.33 0.43 0.32
Price-to-Book (P/B) Ratio
 0.49 0.86 1.00 1.42 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 3.57 3.99 20.15 291.94 -14.76
Price-to-Operating Cash Flow Ratio
 1.99 2.29 6.48 8.77 5.53
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.05 -0.07 -0.08 -7.06
Price-to-Fair Value
 0.49 0.86 1.00 1.42 1.00
Enterprise Value Multiple
 14.13 8.45 7.19 11.11 7.98
Enterprise Value
 823.30B 913.93B 1.09T 991.00B 1.01T
EV to EBITDA
 14.12 8.45 7.19 11.11 7.98
EV to Sales
 0.55 0.58 0.68 0.82 0.61
EV to Free Cash Flow
 18.09 12.24 42.04 557.83 -27.73
EV to Operating Cash Flow
 10.08 7.04 13.52 16.76 10.39
Tangible Book Value Per Share
 5.04K 5.23K 8.62K 8.55K 9.06K
Shareholders’ Equity Per Share
 5.51K 5.74K 8.65K 6.01K 8.87K
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.36 0.16 -0.36 2.16
Revenue Per Share
 24.80K 25.82K 26.57K 20.03K 27.30K
Net Income Per Share
 -506.09 -477.21 546.44 -433.69 -124.46
Tax Burden
 1.31 1.45 0.81 1.41 -1.16
Interest Burden
 1.48 -0.61 0.50 -1.03 0.24
Research & Development to Revenue
 0.02 0.02 <0.01 0.01 <0.01
SG&A to Revenue
 0.06 0.03 0.03 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -2.60 -4.49 1.98 -2.25 14.91
Currency in KRW