Total Valuation
HWASEUNG Industries Co., Ltd. has a market cap or net worth of ₩127.60B. The enterprise value is ―.
Market Cap₩127.60B
Enterprise Value―
Share Statistics
HWASEUNG Industries Co., Ltd. has 55,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,320,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HWASEUNG Industries Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee53.97B
Profits Per Employee586.08M
Employee Count33
Asset Turnover1.12
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of HWASEUNG Industries Co., Ltd. is 21.1. HWASEUNG Industries Co., Ltd.’s PEG ratio is -0.18.
PE Ratio21.1
PS Ratio0.11
PB Ratio0.60
Price to Fair Value0.60
Price to FCF1.71
Price to Operating Cash Flow0.83
PEG Ratio-0.18
Income Statement
In the last 12 months, HWASEUNG Industries Co., Ltd. had revenue of 1.78T and earned 19.34B in profits. Earnings per share was 395.18.
Revenue1.78T
Gross Profit259.49B
Operating Income73.58B
Pretax Income25.36B
Net Income19.34B
EBITDA160.07B
Earnings Per Share (EPS)395.18
Cash Flow
In the last 12 months, operating cash flow was 139.78B and capital expenditures -48.78B, giving a free cash flow of 91.00B billion.
Operating Cash Flow139.78B
Free Cash Flow91.00B
Free Cash Flow per Share1.65K
Dividends & Yields
HWASEUNG Industries 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
Beta0.13
52-Week Price Change-43.78%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)88.36K
Important Dates
HWASEUNG Industries Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
HWASEUNG Industries Co., Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 257.11%
Current Ratio0.74
Quick Ratio0.43
Debt to Market Cap3.60
Net Debt to EBITDA3.76
Interest Coverage Ratio1.59
Taxes
In the past 12 months, HWASEUNG Industries Co., Ltd. has paid 15.66B in taxes.
Income Tax15.66B
Effective Tax Rate0.62
Enterprise Valuation
HWASEUNG Industries Co., Ltd. EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 6.86.
EV to Sales0.45
EV to EBITDA5.01
EV to Free Cash Flow6.86
EV to Operating Cash Flow4.52
Balance Sheet
HWASEUNG Industries Co., Ltd. has ₩207.06B in cash and marketable securities with ₩863.18B in debt, giving a net cash position of -₩656.13B billion.
Cash & Marketable Securities₩207.06B
Total Debt₩863.18B
Net Cash-₩656.13B
Net Cash Per Share-₩11.86K
Tangible Book Value Per Share₩8.78K
Margins
Gross margin is 14.94%, with operating margin of 4.13%, and net profit margin of 1.09%.
Gross Margin14.94%
Operating Margin4.13%
Pretax Margin1.42%
Net Profit Margin1.09%
EBITDA Margin8.99%
EBIT Margin4.13%
Analyst Forecast
The average price target for HWASEUNG Industries 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 Forecast-12.20%
EPS Growth Forecast-54.79%