XKRX006060
Market cap154mUSD
Jan 06, Last price
4,565.00KRW
1D
1.90%
1Q
17.96%
Jan 2017
-56.32%
Name
Hwaseung Industries Co Ltd
Chart & Performance
Profile
Hwaseung Industries Co.,Ltd. engages in the shoes and precision chemicals businesses in South Korea and internationally. The company offers BOPP, PET, and, air quality films; sheets and plates; and synthetic resins and adhesives, including shoe adhesives, industrial adhesives, automotive coatings, and polyurethane resins. It also trades in clothing, bedding, and other products. The company was founded in 1969 and is headquartered in Busan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,466,551,191 -23.34% | 1,912,955,610 40.09% | |||||||
Cost of revenue | 1,326,906,371 | 1,720,100,723 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 139,644,820 | 192,854,887 | |||||||
NOPBT Margin | 9.52% | 10.08% | |||||||
Operating Taxes | 13,128,682 | 20,305,788 | |||||||
Tax Rate | 9.40% | 10.53% | |||||||
NOPAT | 126,516,138 | 172,549,098 | |||||||
Net income | (24,986,042) -29,689.36% | 84,443 -102.01% | |||||||
Dividends | (10,266,539) | (10,821,760) | |||||||
Dividend yield | 5.98% | 5.49% | |||||||
Proceeds from repurchase of equity | (1,994,434) | (11,690,433) | |||||||
BB yield | 1.16% | 5.93% | |||||||
Debt | |||||||||
Debt current | 688,378,064 | 715,565,035 | |||||||
Long-term debt | 156,277,229 | 200,250,674 | |||||||
Deferred revenue | 12 | ||||||||
Other long-term liabilities | 20,730,641 | 26,149,992 | |||||||
Net debt | 626,587,232 | 638,635,214 | |||||||
Cash flow | |||||||||
Cash from operating activities | 74,094,042 | 119,983,070 | |||||||
CAPEX | (58,328,335) | (142,599,724) | |||||||
Cash from investing activities | (55,991,255) | (231,519,125) | |||||||
Cash from financing activities | (89,411,842) | 106,620,108 | |||||||
FCF | 163,685,462 | 57,657,627 | |||||||
Balance | |||||||||
Cash | 220,164,148 | 309,441,387 | |||||||
Long term investments | (2,096,086) | (32,260,891) | |||||||
Excess cash | 144,740,502 | 181,532,715 | |||||||
Stockholders' equity | 624,740,831 | 677,548,545 | |||||||
Invested Capital | 1,279,282,471 | 1,347,999,516 | |||||||
ROIC | 9.63% | 13.88% | |||||||
ROCE | 9.72% | 12.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 49,707 | 51,234 | |||||||
Price | 3,455.00 -10.26% | 3,850.00 -36.89% | |||||||
Market cap | 171,738,065 -12.93% | 197,250,211 -38.84% | |||||||
EV | 1,097,072,967 | 1,150,551,343 | |||||||
EBITDA | 222,467,439 | 278,025,688 | |||||||
EV/EBITDA | 4.93 | 4.14 | |||||||
Interest | 48,012,954 | 28,287,732 | |||||||
Interest/NOPBT | 34.38% | 14.67% |