Hwashin Precision Co., Ltd

Hwashin Precision Co., Ltd

KKRX:126640
3,040.00
KRW
-85.00
(-2.72%)
524.50EPS
2.84P/E
52.30BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Hwashin Precision Co., Ltd carries a market capitalization of 52.30B, placing it among publicly traded companies globally. Its enterprise value stands at 34.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.30B
Enterprise Value34.51B

Share Statistics

As of March 31, 2026, Hwashin Precision Co., Ltd has 35.06M shares outstanding.

Shares Outstanding35.06M

Valuation Ratios

As of March 31, 2026, Hwashin Precision Co., Ltd trades at a trailing price-to-earnings ratio of 2.84. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.41.

PE Ratio2.84
PS Ratio0.13
PB Ratio0.41
P/TBV Ratio0.41
P/FCF Ratio11.91
P/OCF Ratio3.78

Enterprise Valuation

As of March 31, 2026, Hwashin Precision Co., Ltd trades at an EV/EBITDA multiple of 1.15 - 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 0.08 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 1.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hwashin Precision Co., Ltd trades at an EV/FCF ratio of 7.62, 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 34.51B versus a market cap of 52.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.08
EV / EBITDA1.15
EV / EBIT1.56
EV / FCF7.62

Financial Position

As of March 31, 2026, Hwashin Precision Co., Ltd maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.28, indicating elevated leverage, while an interest coverage ratio of 177.24 demonstrates strong ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.32
Debt / Equity12.28
Debt / EBITDA0.53
Interest Coverage177.24

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Hwashin Precision Co., Ltd posted a return on equity (ROE) of 15.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.84 - 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 8.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.80, useful for judging operating efficiency across full business cycles. The company generates approximately 1.62B in revenue per employee across its workforce of 253.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 43.60 indicates how many times Hwashin Precision Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.48
Return on Assets (ROA)8.89
Return on Invested Capital (ROIC)12.84
Return on Capital Employed (ROCE)13.80
Revenue Per Employee1.62B
Employee Count253.50
Inventory Turnover43.60

Taxes

KRW

Over the twelve months ended March 31, 2026, Hwashin Precision Co., Ltd recorded 4.76B in income tax expense. That works out to an effective tax rate of 20.56, 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 23.15B, leaving 18.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.76B
Effective Tax Rate20.56

Stock Price Statistics

KRW

As of the close on October 23, 2026, Hwashin Precision Co., Ltd's stock has gained approximately 133.13% over the past 52 weeks. The 50-day moving average sits at 4,006.00, while the 200-day moving average is 2,758.40.

52-Week Price Change133.13%
50-Day Moving Average4,006.00
200-Day Moving Average2,758.40

Income Statement

KRW

Over the twelve months ended March 31, 2026, Hwashin Precision Co., Ltd generated 411.93B in revenue and converted that into 18.39B in net income, yielding earnings per share of 524.50. EBITDA reached 29.88B, while operating income came in at 22.09B.

Revenue411.93B
Gross Profit32.17B
Operating Income22.09B
Pretax Income23.15B
Net Income18.39B
EBITDA29.88B
EBIT22.09B
Earnings Per Share (EPS)524.50

Balance Sheet

KRW

As of March 31, 2026, Hwashin Precision Co., Ltd holds 33.63B in cash and equivalents against 15.84B in total debt, resulting in a net debt position of -15.90B. Total book value stands at 128.95B, with working capital of 31.22B providing operational flexibility.

Cash & Cash Equivalents33.63B
Total Debt15.84B
Net Debt-15.90B
Equity (Book Value)128.95B
Book Value Per Share3,678.37
Working Capital31.22B

Cash Flow

KRW

Hwashin Precision Co., Ltd produced 13.85B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.45B in capital expenditures, free cash flow totaled 4.39B - equivalent to 125.29 per share.

Operating Cash Flow13.85B
Capital Expenditures-9.45B
Free Cash Flow4.39B
FCF Per Share125.29

Margins

Over the twelve months ended March 31, 2026, Hwashin Precision Co., Ltd posted a gross margin of 7.81, reflecting its pricing power and cost economics. The operating margin of 5.36 and net profit margin of 4.46 provide insight into operational efficiency.

Gross Margin7.81
Operating Margin5.36
Pretax Margin5.62
Profit Margin4.46
EBITDA Margin7.25

Dividends & Yields

Over the twelve months ended March 31, 2026, Hwashin Precision 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 8.40, 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 3.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hwashin Precision Co., Ltd shareholders.

Shareholder Yield3.85
FCF Yield8.40

Scores

As of March 31, 2026, Hwashin Precision Co., Ltd has an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.00