Total Valuation
HWASEUNG ENTERPRISE Co., Ltd. has a market cap or net worth of ₩163.59B. The enterprise value is $859.07K.
Market Cap₩163.59B
Enterprise Value$859.07K
Share Statistics
HWASEUNG ENTERPRISE Co., Ltd. has 60,589,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,589,275
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HWASEUNG ENTERPRISE Co., Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee312.88B
Profits Per Employee-5.78B
Employee Count5
Asset Turnover1.18
Inventory Turnover5.33
Valuation Ratios
The current PE Ratio of HWASEUNG ENTERPRISE Co., Ltd. is ―. HWASEUNG ENTERPRISE Co., Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.19
PB Ratio0.86
Price to Fair Value0.86
Price to FCF3.99
Price to Operating Cash Flow1.99
PEG Ratio0.05
Income Statement
In the last 12 months, HWASEUNG ENTERPRISE Co., Ltd. had revenue of 1.56T and earned -28.91B in profits. Earnings per share was -477.21.
Revenue1.56T
Gross Profit200.20B
Operating Income35.89B
Pretax Income-19.97B
Net Income-28.91B
EBITDA108.13B
Earnings Per Share (EPS)-477.21
Cash Flow
In the last 12 months, operating cash flow was 81.71B and capital expenditures -36.19B, giving a free cash flow of 45.52B billion.
Operating Cash Flow81.71B
Free Cash Flow45.52B
Free Cash Flow per Share751.24
Dividends & Yields
HWASEUNG ENTERPRISE Co., Ltd. pays an annual dividend of $50, resulting in a dividend yield of 1.81%
Dividend Per Share$50
Dividend Yield1.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-55.21%
50-Day Moving Average3.01K
200-Day Moving Average4.13K
Relative Strength Index (RSI)36.01
Average Volume (3m)40.25K
Important Dates
HWASEUNG ENTERPRISE Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
HWASEUNG ENTERPRISE Co., Ltd. as a current ratio of 0.76, with Debt / Equity ratio of 240.33%
Current Ratio0.76
Quick Ratio0.44
Debt to Market Cap2.36
Net Debt to EBITDA5.70
Interest Coverage Ratio0.95
Taxes
In the past 12 months, HWASEUNG ENTERPRISE Co., Ltd. has paid 7.15B in taxes.
Income Tax7.15B
Effective Tax Rate-0.36
Enterprise Valuation
HWASEUNG ENTERPRISE Co., Ltd. EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 12.24.
EV to Sales0.58
EV to EBITDA8.45
EV to Free Cash Flow12.24
EV to Operating Cash Flow7.04
Balance Sheet
HWASEUNG ENTERPRISE Co., Ltd. has ₩140.88B in cash and marketable securities with ₩802.41B in debt, giving a net cash position of -₩661.53B billion.
Cash & Marketable Securities₩140.88B
Total Debt₩802.41B
Net Cash-₩661.53B
Net Cash Per Share-₩10.92K
Tangible Book Value Per Share₩5.23K
Margins
Gross margin is 11.68%, with operating margin of 2.29%, and net profit margin of -1.85%.
Gross Margin11.68%
Operating Margin2.29%
Pretax Margin-1.28%
Net Profit Margin-1.85%
EBITDA Margin6.91%
EBIT Margin2.10%
Analyst Forecast
The average price target for HWASEUNG ENTERPRISE 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-10.73%
EPS Growth Forecast-267.30%