Hwaseung Corporation Co.,Ltd.
Korea ExchangeTotal Valuation
Hwaseung Corporation Co.,Ltd. carries a market capitalization of 121.48B, placing it among publicly traded companies globally. Its enterprise value stands at 658.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 121.48B |
| Enterprise Value | 658.10B |
Share Statistics
Hwaseung Corporation Co.,Ltd. currently has 46.91M shares outstanding.
| Shares Outstanding | 46.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hwaseung Corporation Co.,Ltd. trades at a trailing price-to-earnings ratio of 1.63. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.47.
| PE Ratio | 1.63 |
| PS Ratio | 0.08 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 0.55 |
| P/OCF Ratio | 0.83 |
Enterprise Valuation
On an enterprise value basis, Hwaseung Corporation Co.,Ltd. trades at an EV/EBITDA multiple of 8.18 and an EV/FCF ratio of 2.71. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 8.18 |
| EV / FCF | 2.71 |
Financial Position
Hwaseung Corporation Co.,Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.27, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.15 |
| Debt / Equity | 110.27 |
| Debt / EBITDA | 6.04 |
| Interest Coverage | 3.18 |
Financial Efficiency
Hwaseung Corporation Co.,Ltd. posts a return on equity of 33.43 and a return on invested capital of 6.81.
| Return on Equity (ROE) | 33.43 |
| Return on Assets (ROA) | 5.85 |
| Return on Invested Capital (ROIC) | 6.81 |
| Return on Capital Employed (ROCE) | 7.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.64 |
Taxes
Over the trailing twelve months, Hwaseung Corporation Co.,Ltd. has paid 13.88B in income taxes, reflecting an effective tax rate of 21.20.
| Income Tax | 13.88B |
| Effective Tax Rate | 21.20 |
Stock Price Statistics
Hwaseung Corporation Co.,Ltd.'s stock has gained approximately 27.90123% over the past 52 weeks. The 50-day moving average sits at 2,768.30, while the 200-day moving average is 2,498.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.90123% |
| 50-Day Moving Average | 2,768.30 |
| 200-Day Moving Average | 2,498.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hwaseung Corporation Co.,Ltd. generated 1.61T in revenue and converted that into 75.59B in net income, yielding earnings per share of 1,099.52. EBITDA reached 80.49B, while operating income came in at 80.49B.
| Revenue | 1.61T |
| Gross Profit | 315.38B |
| Operating Income | 80.49B |
| Pretax Income | 65.46B |
| Net Income | 75.59B |
| EBITDA | 80.49B |
| EBIT | 80.49B |
| Earnings Per Share (EPS) | 1,099.52 |
Balance Sheet
Hwaseung Corporation Co.,Ltd. holds 96.24B in cash and equivalents against 486.50B in total debt, resulting in a net debt position of 375.41B. Total book value stands at 262.99B, with working capital of -14.44B providing operational flexibility.
| Cash & Cash Equivalents | 96.24B |
| Total Debt | 486.50B |
| Net Debt | 375.41B |
| Equity (Book Value) | 262.99B |
| Book Value Per Share | 5,606.18 |
| Working Capital | -14.44B |
Cash Flow
Hwaseung Corporation Co.,Ltd. produced 148.28B in operating cash flow over the past twelve months. After subtracting -74.22B in capital expenditures, free cash flow totaled 74.06B - equivalent to 1,578.75 per share.
| Operating Cash Flow | 148.28B |
| Capital Expenditures | -74.22B |
| Free Cash Flow | 74.06B |
| FCF Per Share | 1,578.75 |
Margins
Hwaseung Corporation Co.,Ltd. operates with a gross margin of 19.65, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of 4.71 provide insight into operational efficiency.
| Gross Margin | 19.65 |
| Operating Margin | 5.01 |
| Pretax Margin | 4.08 |
| Profit Margin | 4.71 |
| EBITDA Margin | 5.01 |
Dividends & Yields
The company's payout ratio of -0.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -3.42 |
| Dividend Yield | N/A |
| Payout Ratio | -0.21 |
| Shareholder Yield | 61.24 |
| FCF Yield | 180.69 |
Stock Splits
Hwaseung Corporation Co.,Ltd.'s most recent stock split took place on March 15, 2021 with a 250:181 split ratio.
| Last Split Date | 3/15/2021 |
| Split Ratio | 250:181 |
Scores
Hwaseung Corporation Co.,Ltd. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |