As of June 30, 2026, HWASEUNG Industries Co., Ltd. carries a market capitalization of 119.80B, placing it among publicly traded companies globally. Its enterprise value stands at 964.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 119.80B |
| Enterprise Value | 964.33B |
As of June 30, 2026, HWASEUNG Industries Co., Ltd. has 47.92M shares outstanding.
| Shares Outstanding | 47.92M |
As of June 30, 2026, HWASEUNG Industries Co., Ltd. trades at a trailing price-to-earnings ratio of 4.06. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.36.
| PE Ratio | 4.06 |
| PS Ratio | 0.07 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 0.91 |
As of June 30, 2026, HWASEUNG Industries Co., Ltd. trades at an EV/EBITDA multiple of 6.51 - 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 0.56 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 15.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HWASEUNG Industries Co., Ltd. trades at an EV/FCF ratio of 8.94, 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 964.33B versus a market cap of 119.80B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.56 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 15.16 |
| EV / FCF | 8.94 |
As of June 30, 2026, HWASEUNG Industries 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 152.07, indicating elevated leverage, while an interest coverage ratio of 4.64 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.22 |
| Debt / Equity | 152.07 |
| Debt / EBITDA | 5.70 |
| Interest Coverage | 4.64 |
Over the twelve months ended June 30, 2026, HWASEUNG Industries Co., Ltd. posted a return on equity (ROE) of 8.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.56 - 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 1.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.12, useful for judging operating efficiency across full business cycles. The company generates approximately 56.81B in revenue per employee across its workforce of 30.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.12 indicates how many times HWASEUNG Industries Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 8.99 |
| Return on Assets (ROA) | 1.80 |
| Return on Invested Capital (ROIC) | 2.56 |
| Return on Capital Employed (ROCE) | 4.12 |
| Revenue Per Employee | 56.81B |
| Employee Count | 30.25 |
| Inventory Turnover | 5.12 |
Over the twelve months ended June 30, 2026, HWASEUNG Industries Co., Ltd. recorded 16.30B in income tax expense. That works out to an effective tax rate of 44.20, 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 36.87B, leaving 29.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 16.30B |
| Effective Tax Rate | 44.20 |
As of the close on October 23, 2026, HWASEUNG Industries Co., Ltd.'s stock has declined approximately 44.64% over the past 52 weeks. The 50-day moving average sits at 2,366.90, while the 200-day moving average is 2,898.90.
| 52-Week Price Change | -44.64% |
| 50-Day Moving Average | 2,366.90 |
| 200-Day Moving Average | 2,898.90 |
Over the twelve months ended June 30, 2026, HWASEUNG Industries Co., Ltd. generated 1.72T in revenue and converted that into 29.72B in net income, yielding earnings per share of 426.81. EBITDA reached 148.15B, while operating income came in at 63.86B.
| Revenue | 1.72T |
| Gross Profit | 256.67B |
| Operating Income | 63.86B |
| Pretax Income | 36.87B |
| Net Income | 29.72B |
| EBITDA | 148.15B |
| EBIT | 63.61B |
| Earnings Per Share (EPS) | 426.81 |
As of June 30, 2026, HWASEUNG Industries Co., Ltd. holds 222.43B in cash and equivalents against 844.56B in total debt, resulting in a net debt position of 583.74B. Total book value stands at 332.98B, with working capital of -258.62B providing operational flexibility.
| Cash & Cash Equivalents | 222.43B |
| Total Debt | 844.56B |
| Net Debt | 583.74B |
| Equity (Book Value) | 332.98B |
| Book Value Per Share | 6,948.69 |
| Working Capital | -258.62B |
HWASEUNG Industries Co., Ltd. produced 132.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.95B in capital expenditures, free cash flow totaled 90.05B - equivalent to 1,868.12 per share.
| Operating Cash Flow | 132.00B |
| Capital Expenditures | -41.95B |
| Free Cash Flow | 90.05B |
| FCF Per Share | 1,868.12 |
Over the twelve months ended June 30, 2026, HWASEUNG Industries Co., Ltd. posted a gross margin of 14.94, reflecting its pricing power and cost economics. The operating margin of 3.72 and net profit margin of 1.73 provide insight into operational efficiency.
| Gross Margin | 14.94 |
| Operating Margin | 3.72 |
| Pretax Margin | 2.15 |
| Profit Margin | 1.73 |
| EBITDA Margin | 8.62 |
Over the twelve months ended June 30, 2026, HWASEUNG Industries 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 74.72, 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 63.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HWASEUNG Industries Co., Ltd. shareholders.
| Shareholder Yield | 63.62 |
| FCF Yield | 74.72 |
HWASEUNG Industries Co., Ltd.'s most recent stock split took place on May 22, 2012 with a 1:10 split ratio.
| Last Split Date | 5/22/2012 |
| Split Ratio | 1:10 |
As of June 30, 2026, HWASEUNG Industries Co., Ltd. has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.30 |
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