Hwaseung Corporation Co., Ltd.

As of June 30, 2026, Hwaseung Corporation Co., Ltd. carries a market capitalization of 117.26B, placing it among publicly traded companies globally. Its enterprise value stands at 672.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hwaseung Corporation Co., Ltd. has 46.91M shares outstanding.

As of June 30, 2026, Hwaseung Corporation Co., Ltd. trades at a trailing price-to-earnings ratio of 1.58. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.39.

As of June 30, 2026, Hwaseung Corporation Co., Ltd. trades at an EV/EBITDA multiple of 5.59 - 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 0.42 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 9.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hwaseung Corporation Co., Ltd. trades at an EV/FCF ratio of 7.27, 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 672.15B versus a market cap of 117.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hwaseung Corporation Co., Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.82, indicating elevated leverage, while an interest coverage ratio of 4.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hwaseung Corporation Co., Ltd. posted a return on equity (ROE) of 27.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.52 - 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 5.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.14, useful for judging operating efficiency across full business cycles. The company generates approximately 2.88B in revenue per employee across its workforce of 560.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.43 indicates how many times Hwaseung Corporation Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hwaseung Corporation Co., Ltd. recorded 21.07B in income tax expense. That works out to an effective tax rate of 27.20, 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 77.44B, leaving 74.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hwaseung Corporation Co., Ltd.'s stock has gained approximately 7.99% over the past 52 weeks. The 50-day moving average sits at 2,533.10, while the 200-day moving average is 2,631.13.

Over the twelve months ended June 30, 2026, Hwaseung Corporation Co., Ltd. generated 1.62T in revenue and converted that into 74.14B in net income, yielding earnings per share of 1,202.27. EBITDA reached 120.17B, while operating income came in at 73.87B.

As of June 30, 2026, Hwaseung Corporation Co., Ltd. holds 94.35B in cash and equivalents against 497.36B in total debt, resulting in a net debt position of 385.93B. Total book value stands at 301.00B, with working capital of -40.69B providing operational flexibility.

Hwaseung Corporation Co., Ltd. produced 156.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -81.93B in capital expenditures, free cash flow totaled 74.79B - equivalent to 1,594.94 per share.

Over the twelve months ended June 30, 2026, Hwaseung Corporation Co., Ltd. posted a gross margin of 19.88, reflecting its pricing power and cost economics. The operating margin of 4.57 and net profit margin of 4.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hwaseung Corporation Co., Ltd. paid dividends of -3.42 per share. The dividend payout ratio of -0.18 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 63.80, 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 67.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hwaseung Corporation Co., Ltd. shareholders.

Hwaseung Corporation Co., Ltd.'s most recent stock split took place on March 15, 2021 with a 250:181 split ratio.

As of June 30, 2026, Hwaseung Corporation Co., Ltd. has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.