HS Hwasung Co., Ltd.

Total Valuation

HS Hwasung Co., Ltd. carries a market capitalization of 117.60B, placing it among publicly traded companies globally. Its enterprise value stands at 167.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HS Hwasung Co., Ltd. currently has 9.46M shares outstanding.

Valuation Ratios

HS Hwasung Co., Ltd. trades at a trailing price-to-earnings ratio of 3.95. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.28.

Enterprise Valuation

On an enterprise value basis, HS Hwasung Co., Ltd. trades at an EV/EBITDA multiple of 5.06 and an EV/FCF ratio of 1.95. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.06 provides insight into valuation relative to core operating earnings.

Financial Position

HS Hwasung Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.30, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

HS Hwasung Co., Ltd. posts a return on equity of 7.36 and a return on invested capital of 4.13.

Taxes

Over the trailing twelve months, HS Hwasung Co., Ltd. has paid 9.94B in income taxes, reflecting an effective tax rate of 25.80.

Stock Price Statistics

HS Hwasung Co., Ltd.'s stock has gained approximately 8.63436% over the past 52 weeks. The 50-day moving average sits at 12,295.40, while the 200-day moving average is 11,993.40.

Income Statement

Over the trailing twelve months, HS Hwasung Co., Ltd. generated 577.34B in revenue and converted that into 27.50B in net income, yielding earnings per share of 3,013.51. EBITDA reached 33.12B, while operating income came in at 33.12B.

Balance Sheet

HS Hwasung Co., Ltd. holds 126.88B in cash and equivalents against 183.73B in total debt, resulting in a net debt position of 102.45B. Total book value stands at 384.29B, with working capital of 98.12B providing operational flexibility.

Cash Flow

HS Hwasung Co., Ltd. produced 78.23B in operating cash flow over the past twelve months. After subtracting -369.49M in capital expenditures, free cash flow totaled 77.86B - equivalent to 8,206.56 per share.

Margins

HS Hwasung Co., Ltd. operates with a gross margin of 14.55, reflecting its pricing power and cost economics. The operating margin of 5.74 and net profit margin of 4.76 provide insight into operational efficiency.

Dividends & Yields

Scores

HS Hwasung Co., Ltd. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.