XKRX241590
Market cap350mUSD
Dec 27, Last price
8,640.00KRW
1D
0.47%
1Q
3.29%
Jan 2017
10.85%
IPO
12.32%
Name
Hwaseung Enterprise Co Ltd
Chart & Performance
P/E
—
P/S
0.43
EPS
—
Div Yield, %
0.52%
Shrs. gr., 5y
0.45%
Rev. gr., 5y
6.66%
Revenues
1.21t
-26.61%
Net income
-26.28b
L+248.50%
CFO
59.13b
-38.94%
Dividend
Dec 27, 202345 KRW/sh
Earnings
Mar 13, 2025
Profile
Hwaseung Enterprise Co., Ltd. manufactures and sells shoes for sporting goods. It also purchases and sells natural rubber, synthetic rubber, recycled rubber, and EVA; and pepper and chemical materials, as well as supplies water to shoe manufacturing companies. The company sells its natural rubber to shoes, tires, and adhesive tapes production factories. It exports its products to Korea, Indonesia, and China. The company was founded in 2015 and is based in Seoul, South Korea. Hwaseung Enterprise Co., Ltd. is a subsidiary of Hwaseung Industries Co., Ltd.
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 | 1,213,831,937 -26.61% | 1,654,029,582 45.27% | 1,138,575,158 2.05% | ||||||
Cost of revenue | 1,121,046,911 | 1,516,252,476 | 1,063,374,887 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 92,785,026 | 137,777,106 | 75,200,271 | ||||||
NOPBT Margin | 7.64% | 8.33% | 6.60% | ||||||
Operating Taxes | 6,640,569 | 14,033,979 | 9,000,125 | ||||||
Tax Rate | 7.16% | 10.19% | 11.97% | ||||||
NOPAT | 86,144,457 | 123,743,127 | 66,200,145 | ||||||
Net income | (26,277,065) 248.50% | (7,540,043) 10.10% | (6,848,467) -117.08% | ||||||
Dividends | (2,739,341) | (2,725,686) | (2,724,150) | ||||||
Dividend yield | 0.53% | 0.49% | 0.27% | ||||||
Proceeds from repurchase of equity | 135 | 179,984 | 677,716,741 | ||||||
BB yield | 0.00% | -0.03% | -66.42% | ||||||
| Debt | |||||||||
Debt current | 528,230,144 | 563,988,184 | 443,174,319 | ||||||
Long-term debt | 95,244,576 | 126,748,233 | 99,316,460 | ||||||
Deferred revenue | 12,321,150 | ||||||||
Other long-term liabilities | 9,764,995 | 8,796,078 | 360 | ||||||
Net debt | 479,721,507 | 498,247,184 | 360,089,995 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 59,131,661 | 96,849,046 | (8,336,353) | ||||||
CAPEX | (54,656,365) | (133,129,456) | (97,831,630) | ||||||
Cash from investing activities | (55,916,235) | (206,200,451) | (119,770,114) | ||||||
Cash from financing activities | (66,693,871) | 118,442,489 | 47,512,768 | ||||||
FCF | 99,801,908 | 11,349,955 | (132,696,966) | ||||||
| Balance | |||||||||
Cash | 164,974,271 | 244,105,377 | 185,970,093 | ||||||
Long term investments | (21,221,059) | (51,616,145) | (3,569,309) | ||||||
Excess cash | 83,061,616 | 109,787,754 | 125,472,026 | ||||||
Stockholders' equity | 245,061,965 | 272,957,995 | 235,671,093 | ||||||
Invested Capital | 1,079,726,297 | 1,138,755,696 | 940,356,533 | ||||||
ROIC | 7.77% | 11.90% | 7.91% | ||||||
ROCE | 7.93% | 10.97% | 7.01% | ||||||
| EV | |||||||||
Common stock shares outstanding | 60,589 | 60,582 | 60,558 | ||||||
Price | 8,490.00 -8.02% | 9,230.00 -45.22% | 16,850.00 18.66% | ||||||
Market cap | 514,402,953 -8.01% | 559,168,602 -45.20% | 1,020,395,762 6.60% | ||||||
EV | 1,039,403,843 | 1,111,151,960 | 1,394,389,073 | ||||||
EBITDA | 163,776,855 | 211,102,929 | 136,894,190 | ||||||
EV/EBITDA | 6.35 | 5.26 | 10.19 | ||||||
Interest | 36,796,157 | 20,670,943 | 10,337,285 | ||||||
Interest/NOPBT | 39.66% | 15.00% | 13.75% | ||||||