HS HWASUNG Co., Ltd.

HS HWASUNG Co., Ltd.

KKRX:002460
10,600.00
KRW
+10.00
(+0.09%)
2,763.35EPS
4.18P/E
104.92BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, HS HWASUNG Co., Ltd. carries a market capitalization of 104.92B, placing it among publicly traded companies globally. Its enterprise value stands at 174.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap104.92B
Enterprise Value174.52B

Important Dates

HS HWASUNG Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, HS HWASUNG Co., Ltd. has 9.54M shares outstanding.

Shares Outstanding9.54M

Valuation Ratios

As of June 30, 2026, HS HWASUNG Co., Ltd. trades at a trailing price-to-earnings ratio of 4.18. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.24.

PE Ratio4.18
PS Ratio0.19
PB Ratio0.24
P/TBV Ratio0.24
P/FCF Ratio1.03
P/OCF Ratio1.03

Enterprise Valuation

As of June 30, 2026, HS HWASUNG Co., Ltd. trades at an EV/EBITDA multiple of 5.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HS HWASUNG Co., Ltd. trades at an EV/FCF ratio of 1.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 174.52B versus a market cap of 104.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.32
EV / EBITDA5.30
EV / EBIT6.96
EV / FCF1.61

Financial Position

As of June 30, 2026, HS HWASUNG Co., Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.55, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.54
Debt / Equity44.55
Debt / EBITDA5.88
Interest Coverage3.42

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, HS HWASUNG Co., Ltd. posted a return on equity (ROE) of 6.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.07, useful for judging operating efficiency across full business cycles. The company generates approximately 1.47B in revenue per employee across its workforce of 369.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.84 indicates how many times HS HWASUNG Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.10
Return on Assets (ROA)3.14
Return on Invested Capital (ROIC)3.02
Return on Capital Employed (ROCE)5.07
Revenue Per Employee1.47B
Employee Count369.50
Inventory Turnover2.84

Taxes

KRW

Over the twelve months ended June 30, 2026, HS HWASUNG Co., Ltd. recorded 10.11B in income tax expense. That works out to an effective tax rate of 27.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.42B, leaving 25.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.11B
Effective Tax Rate27.77

Stock Price Statistics

KRW

As of the close on October 23, 2026, HS HWASUNG Co., Ltd.'s stock has gained approximately 5.68% over the past 52 weeks. The 50-day moving average sits at 10,919.40, while the 200-day moving average is 11,902.00.

52-Week Price Change5.68%
50-Day Moving Average10,919.40
200-Day Moving Average11,902.00

Income Statement

KRW

Over the twelve months ended June 30, 2026, HS HWASUNG Co., Ltd. generated 542.80B in revenue and converted that into 25.05B in net income, yielding earnings per share of 2,763.35. EBITDA reached 32.94B, while operating income came in at 25.63B.

Revenue542.80B
Gross Profit76.15B
Operating Income25.63B
Pretax Income36.42B
Net Income25.05B
EBITDA32.94B
EBIT25.07B
Earnings Per Share (EPS)2,763.35

Balance Sheet

KRW

As of June 30, 2026, HS HWASUNG Co., Ltd. holds 126.16B in cash and equivalents against 193.85B in total debt, resulting in a net debt position of 122.28B. Total book value stands at 433.20B, with working capital of 130.05B providing operational flexibility.

Cash & Cash Equivalents126.16B
Total Debt193.85B
Net Debt122.28B
Equity (Book Value)433.20B
Book Value Per Share45,420.01
Working Capital130.05B

Cash Flow

KRW

HS HWASUNG Co., Ltd. produced 101.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -602.99M in capital expenditures, free cash flow totaled 101.26B - equivalent to 10,636.61 per share.

Operating Cash Flow101.86B
Capital Expenditures-602.99M
Free Cash Flow101.26B
FCF Per Share10,636.61

Margins

Over the twelve months ended June 30, 2026, HS HWASUNG Co., Ltd. posted a gross margin of 14.03, reflecting its pricing power and cost economics. The operating margin of 4.72 and net profit margin of 4.62 provide insight into operational efficiency.

Gross Margin14.03
Operating Margin4.72
Pretax Margin6.71
Profit Margin4.62
EBITDA Margin6.07

Dividends & Yields

Over the twelve months ended June 30, 2026, HS HWASUNG Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 96.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HS HWASUNG Co., Ltd. shareholders.

Shareholder Yield16.17
FCF Yield96.70

Stock Splits

HS HWASUNG Co., Ltd.'s most recent stock split took place on November 18, 1997.

Last Split Date11/18/1997

Scores

As of June 30, 2026, HS HWASUNG Co., Ltd. has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87