Hwaseung Enterprise Co., Ltd.

Total Valuation

Hwaseung Enterprise Co., Ltd. carries a market capitalization of 186.92B, placing it among publicly traded companies globally. Its enterprise value stands at 848.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hwaseung Enterprise Co., Ltd. currently has 60.59M shares outstanding.

Valuation Ratios

Hwaseung Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 69.43. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.47.

Enterprise Valuation

On an enterprise value basis, Hwaseung Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 48.14 and an EV/FCF ratio of 4.99. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.14 provides insight into valuation relative to core operating earnings.

Financial Position

Hwaseung Enterprise Co., Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.80, indicating elevated leverage, while an interest coverage ratio of 0.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Hwaseung Enterprise Co., Ltd.'s stock has declined approximately -61.91358% over the past 52 weeks. The 50-day moving average sits at 3,875.90, while the 200-day moving average is 4,839.50.

Income Statement

Over the trailing twelve months, Hwaseung Enterprise Co., Ltd. generated 1.49T in revenue and converted that into -39.26B in net income, yielding earnings per share of -532.93. EBITDA reached 17.62B, while operating income came in at 17.62B.

Balance Sheet

Hwaseung Enterprise Co., Ltd. holds 138.77B in cash and equivalents against 703.97B in total debt, resulting in a net debt position of 544.02B. Total book value stands at 184.85B, with working capital of -217.84B providing operational flexibility.

Cash Flow

Hwaseung Enterprise Co., Ltd. produced 91.37B in operating cash flow over the past twelve months. After subtracting -44.28B in capital expenditures, free cash flow totaled 47.10B - equivalent to 777.78 per share.

Margins

Hwaseung Enterprise Co., Ltd. operates with a gross margin of 11.11, reflecting its pricing power and cost economics. The operating margin of 1.18 and net profit margin of -2.63 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hwaseung Enterprise Co., Ltd.'s most recent stock split took place on June 8, 2018 with a 1:2 split ratio.

Scores

Hwaseung Enterprise Co., Ltd. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.