In simple terms, Hwasung Industrial Co., Ltd. has 9.809 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.092% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.027%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.023%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.021% return, is a testament to Hwasung Industrial Co., Ltd.'s adeptness in optimizing resource deployment. Hwasung Industrial Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.056%. Furthermore, the proficiency of Hwasung Industrial Co., Ltd. in capital utilization is underscored by a remarkable 0.037% return on capital employed.
Stock Prices
Hwasung Industrial Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10100, while its low point bottomed out at $9960. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hwasung Industrial Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 002460.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 231.84% gauges short-term asset coverage for liabilities.
The quick ratio (159.76%) assesses immediate liquidity, while the cash ratio (66.08%) indicates cash reserves.
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Current Ratio
231.84%
Quick Ratio
159.76%
Cash Ratio
66.08%
Profitability Ratios
002460.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.29% underscores its earnings before tax deductions.
The effective tax rate stands at 23.15%, revealing its tax efficiency.
The net income per EBT, 101.12%, and the EBT per EBIT, 84.74%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 2.71%, we grasp its operational profitability.
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Pretax Profit Margin
2.29%
Effective Tax Rate
23.15%
Net Income per EBT
101.12%
EBT per EBIT
84.74%
EBIT per Revenue
2.71%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.32, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 336.92% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
160
Days of Inventory Outstanding
77
Operating Cycle
185.14
Days of Payables Outstanding
19
Cash Conversion Cycle
166
Receivables Turnover
3.37
Payables Turnover
18.75
Inventory Turnover
4.75
Fixed Asset Turnover
24.15
Asset Turnover
0.90
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 77.71, and free cash flow per share, -45.12, depict cash generation on a per-share basis.
The cash per share value, 30663.37, showcases liquidity position.
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Operating Cash Flow per Share
77.71
Free Cash Flow per Share
-45.12
Cash per Share
30663.37
Free Cash Flow to Operating Cash Flow Ratio
-0.58
Short Term Coverage Ratio
0.01
Capital Expenditure Coverage Ratio
0.63
Dividend Paid and Capex Coverage Ratio
0.63
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 36.74%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.99, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 38.03%, and total debt to capitalization, 49.80%, ratios shed light on its capital structure.
An interest coverage of 1.71 indicates its ability to manage interest expenses.
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Debt Ratio
36.74%
Debt Equity Ratio
0.99
Long Term Debt to Capitalization
38.03%
Total Debt to Capitalization
49.80%
Interest Coverage
1.71
Company Equity Multiplier
2.70
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 99258.39, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2301.59, reflects the portion of profit attributed to each share.
The book value per share, 40704.49, represents the net asset value distributed per share, while the tangible book value per share, 40328.46, excludes intangible assets.
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Revenue Per Share
99258.39
Net Income Per Share
2301.59
Book Value Per Share
40704.49
Tangible Book Value Per Share
40328.46
Shareholders Equity Per Share
40704.49
Interest Debt Per Share
42161.93
Capex Per Share
-122.84
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 40.63%, indicates top-line expansion, while the gross profit growth, 72.17%, reveals profitability trends.
EBIT growth, -26.71%, and operating income growth, -26.71%, offer insights into operational profitability progression.
The net income growth, -13.38%, showcases bottom-line expansion, and the EPS growth, -3.70%, measures the growth in earnings per share.
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Revenue Growth
40.63%
Gross Profit Growth
72.17%
EBIT Growth
-26.71%
Operating Income Growth
-26.71%
Net Income Growth
-13.38%
EPS Growth
-3.70%
EPS Diluted Growth
-3.70%
Weighted Average Shares Growth
-10.06%
Weighted Average Shares Diluted Growth
-10.06%
Dividends per Share Growth
-58.01%
Operating Cash Flow Growth
96.54%
Free Cash Flow Growth
96.05%
10-Year Revenue Growth per Share
221.15%
5-Year Revenue Growth per Share
152.96%
3-Year Revenue Growth per Share
186.70%
10-Year Operating CF Growth per Share
-122.11%
5-Year Operating CF Growth per Share
-106.69%
3-Year Operating CF Growth per Share
-108.42%
10-Year Net Income Growth per Share
60.73%
5-Year Net Income Growth per Share
-43.38%
3-Year Net Income Growth per Share
-16.06%
10-Year Shareholders Equity Growth per Share
95.40%
5-Year Shareholders Equity Growth per Share
31.52%
3-Year Shareholders Equity Growth per Share
25.11%
10-Year Dividend per Share Growth per Share
400.03%
Receivables Growth
19.55%
Inventory Growth
-4.29%
Asset Growth
34.77%
Book Value per Share Growth
15.90%
Debt Growth
77.87%
R&D Expense Growth
14.59%
SGA Expenses Growth
249.28%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 238,234,677,551, captures the company's total value, considering both debt and equity.
Income quality, -0.30, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 0.19%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.05%, indicates the value of non-physical assets, and capex to operating cash flow, 17.57%, measures reinvestment capability.
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Enterprise Value
238,234,677,551
Income Quality
-0.30
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
0.19%
Intangibles to Total Assets
0.05%
Capex to Operating Cash Flow
17.57%
Capex to Revenue
-0.12%
Capex to Depreciation
-10.13%
Graham Number
45912.03
Return on Tangible Assets
2.10%
Graham Net Net
-7293.06
Working Capital
453,946,311,354
Tangible Asset Value
368,946,205,612
Net Current Asset Value
162,163,474,382
Invested Capital
1
Average Receivables
247,483,003,981.5
Average Payables
58,212,211,273.5
Average Inventory
177,288,412,879.5
Days Sales Outstanding
108
Days Payables Outstanding
19
Days of Inventory On Hand
77
ROIC
2.40%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.24, and the price to book ratio, 0.24, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.11, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -235.25, and price to operating cash flows, 127.91, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.24
Price to Book Ratio
0.24
Price to Sales Ratio
0.11
Price Cash Flow Ratio
127.91
Enterprise Value Multiple
-0.69
Price Fair Value
0.24
Price to Operating Cash Flow Ratio
127.91
Price to Free Cash Flows Ratio
-235.25
Price to Tangible Book Ratio
0.26
Enterprise Value to Sales
0.26
Enterprise Value Over EBITDA
6.87
EV to Operating Cash Flow
-37.25
Earnings Yield
21.88%
Free Cash Flow Yield
-7.81%
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