Wanhwa Enterprise Company

As of June 30, 2026, Wanhwa Enterprise Company carries a market capitalization of 4.77B, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Wanhwa Enterprise Company has 449.97M shares outstanding.

As of June 30, 2026, Wanhwa Enterprise Company trades at a trailing price-to-earnings ratio of 17.97. The price-to-sales ratio is 18.66, and the price-to-book ratio stands at 0.56.

As of June 30, 2026, Wanhwa Enterprise Company trades at an EV/EBITDA multiple of 16.06 - 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 10.47 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 16.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wanhwa Enterprise Company trades at an EV/FCF ratio of 18.40, 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 2.69B versus a market cap of 4.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Wanhwa Enterprise Company maintains a current ratio of 7.54, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 4,928.59 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Wanhwa Enterprise Company posted a return on equity (ROE) of 3.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.67 - 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 2.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.25, useful for judging operating efficiency across full business cycles. The company generates approximately 12.23M in revenue per employee across its workforce of 21.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Wanhwa Enterprise Company recorded 53.81M in income tax expense. That works out to an effective tax rate of 16.78, 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 320.60M, leaving 266.78M 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 22, 2026, Wanhwa Enterprise Company's stock has declined approximately 8.97% over the past 52 weeks. The 50-day moving average sits at 10.42, while the 200-day moving average is 10.67.

Over the twelve months ended June 30, 2026, Wanhwa Enterprise Company generated 256.92M in revenue and converted that into 266.78M in net income, yielding earnings per share of 0.59. EBITDA reached 167.57M, while operating income came in at 165.84M.

As of June 30, 2026, Wanhwa Enterprise Company holds 2.08B in cash and equivalents against 1.26M in total debt, resulting in a net debt position of -286.10M. Total book value stands at 8.48B, with working capital of 1.82B providing operational flexibility.

Wanhwa Enterprise Company produced 146.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 146.23M - equivalent to 0.32 per share.

Over the twelve months ended June 30, 2026, Wanhwa Enterprise Company posted a gross margin of 79.34, reflecting its pricing power and cost economics. The operating margin of 64.55 and net profit margin of 103.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Wanhwa Enterprise Company paid dividends of 0.30 per share. The dividend payout ratio of 51.16 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 3.05, 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 2.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wanhwa Enterprise Company shareholders.

Wanhwa Enterprise Company's most recent stock split took place on August 22, 2018 with a 549:563 split ratio.

As of June 30, 2026, Wanhwa Enterprise Company has an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.