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37

Hwaseung R&A Co. Ltd.

378850 · KO · Consumer Cyclical / Auto Parts

2,635.00KRW-20.00 (-0.75%)

Price History

Full chart

Market Stats

Previous Close2,655.00
Open2,615.00
Day Range2,610.00 – 2,730.00
52-Week Range2,375.00 – 4,500.00
Volume20.29K
Market Cap54.12B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.63%
Beta0.95
50-Day Avg2,889.60
200-Day Avg3,237.20

About

Hwaseung R&A Co., Ltd. manufactures and sells automobile parts in South Korea, China, the United States, Mexico, Brazil, India, Turkey, Vietnam, and Germany. The company offers weather strip products, including front and rear glass molding, glass run, trunk lid, door belt inner and outer, and encapsulation, as well as hood, sun roof, fixed, door opening, door seal, and door drip weather strips. It also provides hose products, such as air conditioning, power steering return, fuel, radiator, brake vacuum, heater, fuel filler, power steering pressure, hydraulic brake, and intercooler hoses, as well as blow molding; and industrial products. The company was founded in 1978 and is headquartered in Yangsan-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Hyeong-Jin Kim
  • Employees626
  • Headquarters61, Chungnyeol-ro, Yangsan-si, South Korea, 50592, Korea
  • Websitehttps://www.hsrna.com

Leadership

  • Mr. Hyeong-Jin KimCEO & Director · b. 1964
  • Mr. Seung-Hoon HyunPresident & Director · b. 1942
  • Lim PalsuFinance Officer
  • Mr. Ji-Ho HyunVP & Representative Director · b. 1971
  • Mr. Chul-hong KooHead of Management Headquarters & Director · b. 1969

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue505.76B657.93B680.65B707.13B714.56B
Growth (%)-+30.09%+3.45%+3.89%+1.05%
Cost of Revenue430.88B560.64B555.83B576.31B581.01B
Gross Profit74.88B97.29B124.83B130.82B133.55B
Gross Margin14.81%14.79%18.34%18.50%18.69%
Operating Expense66.92B81.78B93.04B99.47B106.47B
Operating Income7.96B15.50B31.78B31.35B27.08B
Operating Margin1.57%2.36%4.67%4.43%3.79%
EBITDA31.50B45.36B61.36B71.11B49.40B
EBITDA Margin6.23%6.90%9.01%10.06%6.91%
Net Income8.31B12.68B24.21B32.42B18.23B
Net Income Margin1.64%1.93%3.56%4.59%2.55%
R&D14.67B16.15B22.00B25.95B25.49B
R&D as % of Total Revenue2.90%2.45%3.23%3.67%3.57%
Interest Expense5.74B9.29B11.08B10.04B7.56B
Interest Expense % of Total Revenue1.13%1.41%1.63%1.42%1.06%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets411.17B422.57B430.77B469.87B480.00B
Total Liabilities343.76B329.91B318.26B319.39B313.10B
Total Equity67.40B92.66B112.52B150.48B166.90B
Cash4.98B6.81B10.02B5.47B19.33B
Net Debt202.41B178.20B137.81B158.35B127.17B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.36B31.31B51.91B-7.84B49.86B
Capital Expenditure5.23B10.12B12.76B19.56B18.69B
Free Cash Flow23.13B21.19B39.15B-27.41B31.17B
Dividends Paid-474.77M949.54M949.54M1.42B
FCF to OCF81.56%67.68%75.41%349.42%62.51%
Dividend Paid to FCF-2.24%2.43%-3.46%4.57%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual170.44126.82134.99-132.46-157.45201.46648.01-24.09353.41285.62439.83195.93467.31540.12-68.85768.71266.67-150.47519.88324.05574.76433.19
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap54.12B
Enterprise Value195.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.07
Price / Book0.29
Revenue (TTM)745.60B
Gross Profit (TTM)138.57B
EBITDA48.79B
Profit Margin4.72%
Operating Margin4.88%
Return on Equity20.95%
Return on Assets3.92%
Shares Outstanding18.99M
Shares Float8.36M
Beta0.95
Dividend Yield2.63%
Dividend Rate75.00
Payout Ratio4.05%

Dividends

20251×
75.00Dec 29, 2025
20241×
75.00Dec 27, 2024
20231×
50.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
25.00Dec 29, 2021