HWASEUNG ENTERPRISE Co., Ltd.

HWASEUNG ENTERPRISE Co., Ltd.

KKRX:241590
2,670.00
KRW
0.00
(0.00%)
-417.67EPS
186.92BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, HWASEUNG ENTERPRISE Co., Ltd. carries a market capitalization of 186.92B, placing it among publicly traded companies globally. Its enterprise value stands at 729.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap186.92B
Enterprise Value729.51B

Important Dates

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

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, HWASEUNG ENTERPRISE Co., Ltd. has 60.59M shares outstanding.

Shares Outstanding60.59M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.42.

PS Ratio0.12
PB Ratio0.42
P/TBV Ratio0.46
P/FCF Ratio4.60
P/OCF Ratio2.24

Enterprise Valuation

As of June 30, 2026, HWASEUNG ENTERPRISE Co., Ltd. trades at an EV/EBITDA multiple of 8.15 - 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 0.49 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 47.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 729.51B versus a market cap of 186.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.49
EV / EBITDA8.15
EV / EBIT47.37

Financial Position

As of June 30, 2026, 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 150.14, indicating elevated leverage, while an interest coverage ratio of 3.33 demonstrates adequate ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.18
Debt / Equity150.14
Debt / EBITDA7.69
Interest Coverage3.33

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, HWASEUNG ENTERPRISE Co., Ltd. posted a negative return on equity (ROE) of -6.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.25, reflecting losses generated across the asset base. The company generates approximately 300.48B in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.45 indicates how many times HWASEUNG ENTERPRISE Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.60
Return on Assets (ROA)-2.25
Revenue Per Employee300.48B
Employee Count5.00
Inventory Turnover5.45

Taxes

KRW

Over the twelve months ended June 30, 2026, HWASEUNG ENTERPRISE Co., Ltd. recorded 5.39B in income tax expense. The company reported a pretax loss of -23.38B and -30.66B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.39B

Stock Price Statistics

KRW

As of the close on October 23, 2026, HWASEUNG ENTERPRISE Co., Ltd.'s stock has declined approximately 53.73% over the past 52 weeks. The 50-day moving average sits at 2,853.60, while the 200-day moving average is 3,938.40.

52-Week Price Change-53.73%
50-Day Moving Average2,853.60
200-Day Moving Average3,938.40

Income Statement

KRW

Over the twelve months ended June 30, 2026, HWASEUNG ENTERPRISE Co., Ltd. generated 1.50T in revenue and converted that into -30.66B in net income, yielding earnings per share of -417.67. EBITDA reached 89.51B, while operating income came in at 15.65B.

Revenue1.50T
Gross Profit162.78B
Operating Income15.65B
Pretax Income-23.38B
Net Income-30.66B
EBITDA89.51B
EBIT15.40B
Earnings Per Share (EPS)-417.67

Balance Sheet

KRW

As of June 30, 2026, HWASEUNG ENTERPRISE Co., Ltd. holds 156.44B in cash and equivalents against 688.41B in total debt, resulting in a net debt position of 512.36B. Total book value stands at 447.87B, with working capital of -210.81B providing operational flexibility.

Cash & Cash Equivalents156.44B
Total Debt688.41B
Net Debt512.36B
Equity (Book Value)447.87B
Book Value Per Share7,391.96
Working Capital-210.81B

Cash Flow

KRW

HWASEUNG ENTERPRISE Co., Ltd. produced 83.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.33B in capital expenditures, free cash flow totaled 46.19B - equivalent to 762.41 per share.

Operating Cash Flow83.52B
Capital Expenditures-37.33B
Free Cash Flow46.19B
FCF Per Share762.41

Margins

Over the twelve months ended June 30, 2026, HWASEUNG ENTERPRISE Co., Ltd. posted a gross margin of 10.83, reflecting its pricing power and cost economics. The operating margin of 1.04 and net profit margin of -2.04 provide insight into operational efficiency.

Gross Margin10.83
Operating Margin1.04
Pretax Margin-1.56
Profit Margin-2.04
EBITDA Margin5.96

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, HWASEUNG ENTERPRISE Co., Ltd. paid dividends of -NaN per share. The dividend payout ratio of -NaN 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 21.73, 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 20.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HWASEUNG ENTERPRISE Co., Ltd. shareholders.

Dividend Per Share-NaN
Payout Ratio-NaN
Shareholder Yield20.62
FCF Yield21.73

Stock Splits

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

Last Split Date6/8/2018
Split Ratio1:2

Scores

As of June 30, 2026, HWASEUNG ENTERPRISE Co., Ltd. has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25