Hwasung Industrial Co Ltd

Chart & Performance

D1W1MN

P/E

4.28

P/S

0.10

EPS

2,224.70

Div Yield, %

5.08%

Shrs. gr., 5y

-5.45%

Rev. gr., 5y

13.83%

Revenues

908.07b

+40.63%

Net income

21.06b

-13.38%

CFO

-6.39b

L-96.54%

Dividend

Dec 27, 2023500 KRW/sh

Profile

Hwasung Industrial Co., Ltd. provides construction services in the areas of public works, architecture, housing, environmental engineering, plants, and engineering consultation in South Korea. The company offers civil engineering services for roads, ports and rivers, and subway and other projects; architecture services for offices and industrial facilities, public and spectator facilities, education/research and medical facilities, and distribution and leisure facilities; and housing development services, such as apartment housing, officetel, renovations and redevelopment, and urban regeneration. It also provides landscaping services; environmental services in the areas of waterworks and water treatment facilities, waste treatment facilities, livestock wastewater and excreta treatment facilities, water recycling facilities, air quality and waste, and noise/vibration; and recycling and renewable energy services, as well as fabricates and supplies steel structures, including steel frames and bridges for various buildings and facilities. In addition, the company offers PC construction services, such as long-span structures, and PC complex and sports stadium facilities; and engineering services in the areas of roads and structures, water resources, waterworks, city planning and landscaping, safety diagnosis, water quality management and waste treatment, machinery, electricity, information telecommunications, environment, disaster prevention, and traffic. Hwasung Industrial Co., Ltd. was founded in 1958 and is headquartered in Daegu, South Korea.

URL

https://www.hwasung.com/

IPO date

Sep 29, 1988

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	908,068,527 40.63%	645,706,743 52.93%
Cost of revenue	849,906,586	615,124,937
Unusual Expense (Income)
NOPBT	58,161,941	30,581,805
NOPBT Margin	6.41%	4.74%
Operating Taxes	4,820,013	6,801,711
Tax Rate	8.29%	22.24%
NOPAT	53,341,928	23,780,094
Net income	21,056,176 -13.38%	24,308,599 -18.63%
Dividends	(4,574,266)	(12,110,162)
Dividend yield	4.61%	11.34%
Proceeds from repurchase of equity		(122,773,349)
BB yield		114.96%
Debt
Debt current	140,900,390	87,041,988
Long-term debt	231,637,218	124,956,344
Deferred revenue		168,311
Other long-term liabilities	49,322,256	45,652,710
Net debt	(32,888,528)	(15,831,332)
Cash flow
Cash from operating activities	(6,394,964)	(184,624,011)
CAPEX	(1,123,765)	(5,522,396)
Cash from investing activities	(53,373,275)	151,762,277
Cash from financing activities	132,988,347	(47,133,286)
FCF	4,631,746	(153,878,679)
Balance
Cash	280,524,848	139,872,113
Long term investments	124,901,288	87,957,551
Excess cash	360,022,710	195,544,327
Stockholders' equity	340,370,840	353,446,780
Invested Capital	447,911,445	407,643,677
ROIC	12.47%	6.99%
ROCE	7.38%	5.07%
EV
Common stock shares outstanding	9,149	10,171
Price	10,850.00 3.33%	10,500.00 -16.67%
Market cap	99,261,572 -7.06%	106,798,744 -30.01%
EV	63,427,923	90,705,425
EBITDA	69,261,460	41,169,244
EV/EBITDA	0.92	2.20
Interest	17,580,110	747,391
Interest/NOPBT	30.23%	2.44%