XKRX010690
Market cap167mUSD
Jan 03, Last price
7,060.00KRW
1D
2.17%
1Q
-20.41%
Jan 2017
9.29%
Name
Hwashin Co Ltd
Chart & Performance
Profile
HWASHIN CO.,Ltd manufactures and sells automobile chassis and body components. It offers chassis products, such as front and rear cross member type, front and rear lower arm, rear CTBA, rear trailing and assist arm, rear axle housing assembly, front upper arm, pedal, and fuel tank; and body parts comprising reinf side outer, fender apron and member, center and rear floor, cowl complete and cross bar, bumper rail, and sun roof reinf products. The company was formerly known as Hwashin Industrial Corporation and changed its name to HWASHIN CO.,Ltd in March 1995. HWASHIN CO.,Ltd was founded in 1969 and is headquartered in Yeongcheon, 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 | 1,802,759,833 6.66% | 1,690,271,415 36.69% | |||||||
Cost of revenue | 1,677,949,828 | 1,604,891,077 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 124,810,006 | 85,380,338 | |||||||
NOPBT Margin | 6.92% | 5.05% | |||||||
Operating Taxes | 7,358,768 | 20,897,121 | |||||||
Tax Rate | 5.90% | 24.48% | |||||||
NOPAT | 117,451,238 | 64,483,218 | |||||||
Net income | 77,272,797 4.12% | 74,215,320 204.37% | |||||||
Dividends | (3,292,450) | (2,304,676) | |||||||
Dividend yield | 0.69% | 0.91% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 379,173,932 | 319,888,984 | |||||||
Long-term debt | 134,318,595 | 100,843,385 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,793,127 | 3,325,785 | |||||||
Net debt | 233,355,852 | 278,646,223 | |||||||
Cash flow | |||||||||
Cash from operating activities | 155,180,835 | 84,539,470 | |||||||
CAPEX | (141,273,011) | (61,153,976) | |||||||
Cash from investing activities | (100,787,579) | (57,884,346) | |||||||
Cash from financing activities | 79,579,709 | 6,149,739 | |||||||
FCF | 85,036,147 | 23,172,586 | |||||||
Balance | |||||||||
Cash | 246,907,805 | 113,295,771 | |||||||
Long term investments | 33,228,871 | 28,790,375 | |||||||
Excess cash | 189,998,684 | 57,572,575 | |||||||
Stockholders' equity | 419,834,493 | 371,691,542 | |||||||
Invested Capital | 758,210,763 | 707,807,689 | |||||||
ROIC | 16.02% | 9.60% | |||||||
ROCE | 13.15% | 11.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 34,920 | 34,920 | |||||||
Price | 13,680.00 89.47% | 7,220.00 -13.22% | |||||||
Market cap | 477,711,209 89.47% | 252,125,360 -9.14% | |||||||
EV | 711,063,476 | 530,772,313 | |||||||
EBITDA | 185,290,941 | 146,072,570 | |||||||
EV/EBITDA | 3.84 | 3.63 | |||||||
Interest | 24,122,891 | 16,788,989 | |||||||
Interest/NOPBT | 19.33% | 19.66% |