Total Valuation
HS HWASUNG Co., Ltd. has a market cap or net worth of ₩101.37B. The enterprise value is ―.
Market Cap₩101.37B
Enterprise Value―
Share Statistics
HS HWASUNG Co., Ltd. has 10,150,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,150,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HS HWASUNG Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.71B
Profits Per Employee71.50M
Employee Count386
Asset Turnover0.89
Inventory Turnover5.63
Valuation Ratios
The current PE Ratio of HS HWASUNG Co., Ltd. is 3.7. HS HWASUNG Co., Ltd.’s PEG ratio is 0.03.
PE Ratio3.7
PS Ratio0.18
PB Ratio0.28
Price to Fair Value0.28
Price to FCF2.38
Price to Operating Cash Flow1.28
PEG Ratio0.03
Income Statement
In the last 12 months, HS HWASUNG Co., Ltd. had revenue of 659.48B and earned 27.60B in profits. Earnings per share was 2.92K.
Revenue659.48B
Gross Profit94.72B
Operating Income42.20B
Pretax Income44.21B
Net Income27.60B
EBITDA49.35B
Earnings Per Share (EPS)2.92K
Cash Flow
In the last 12 months, operating cash flow was 79.85B and capital expenditures -1.19B, giving a free cash flow of 78.66B billion.
Operating Cash Flow79.85B
Free Cash Flow78.66B
Free Cash Flow per Share7.75K
Dividends & Yields
HS HWASUNG Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change3.54%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)29.95K
Important Dates
HS HWASUNG Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
HS HWASUNG Co., Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 42.52%
Current Ratio1.33
Quick Ratio0.96
Debt to Market Cap1.50
Net Debt to EBITDA1.69
Interest Coverage Ratio4.68
Taxes
In the past 12 months, HS HWASUNG Co., Ltd. has paid 13.30B in taxes.
Income Tax13.30B
Effective Tax Rate0.30
Enterprise Valuation
HS HWASUNG Co., Ltd. EV to EBITDA ratio is 4.15, with an EV/FCF ratio of 4.01.
EV to Sales0.31
EV to EBITDA4.15
EV to Free Cash Flow4.01
EV to Operating Cash Flow3.99
Balance Sheet
HS HWASUNG Co., Ltd. has ₩126.88B in cash and marketable securities with ₩183.73B in debt, giving a net cash position of -₩56.84B billion.
Cash & Marketable Securities₩126.88B
Total Debt₩183.73B
Net Cash-₩56.84B
Net Cash Per Share-₩5.60K
Tangible Book Value Per Share₩42.87K
Margins
Gross margin is 13.52%, with operating margin of 6.40%, and net profit margin of 4.19%.
Gross Margin13.52%
Operating Margin6.40%
Pretax Margin6.70%
Net Profit Margin4.19%
EBITDA Margin7.48%
EBIT Margin6.40%
Analyst Forecast
The average price target for HS HWASUNG Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.31%
EPS Growth Forecast345.89%