South Korea
· Delayed Price · Currency is KRW Hanwha Statistics
Total Valuation
Hanwha has a market cap or net worth of KRW 6.56 trillion. The enterprise value is 31.24 trillion.
| Market Cap | 6.56T |
| Enterprise Value | 31.24T |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hanwha has 69.57 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 69.38M |
| Shares Outstanding | 69.57M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 37.68% |
| Owned by Institutions (%) | 21.74% |
| Float | 25.58M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 10.18.
| PE Ratio | 8.17 |
| Forward PE | 10.18 |
| PS Ratio | 0.11 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 42.67 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 8.83.
| EV / Earnings | 37.45 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 6.58 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.48 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | 13.55 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | 5.44T |
| Profits Per Employee | 75.82B |
| Employee Count | 11 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Hanwha has paid 300.18 billion in taxes.
| Income Tax | 300.18B |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has increased by +248.45% in the last 52 weeks. The beta is 1.26, so Hanwha's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +248.45% |
| 50-Day Moving Average | 65,948.00 |
| 200-Day Moving Average | 41,176.75 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 1,187,517 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hanwha had revenue of KRW 59.85 trillion and earned 834.04 billion in profits. Earnings per share was 11,560.87.
| Revenue | 59.85T |
| Gross Profit | 7.92T |
| Operating Income | 3.25T |
| Pretax Income | 2.68T |
| Net Income | 834.04B |
| EBITDA | 4.92T |
| EBIT | 3.25T |
| Earnings Per Share (EPS) | 11,560.87 |
Balance Sheet
The company has 51.25 trillion in cash and 47.92 trillion in debt, giving a net cash position of 3.33 trillion or 47,823.13 per share.
| Cash & Cash Equivalents | 51.25T |
| Total Debt | 47.92T |
| Net Cash | 3.33T |
| Net Cash Per Share | 47,823.13 |
| Equity (Book Value) | 37.96T |
| Book Value Per Share | 143,044.30 |
| Working Capital | 28.14T |
Cash Flow
In the last 12 months, operating cash flow was 9.28 trillion and capital expenditures -5,744.58 billion, giving a free cash flow of 3.54 trillion.
| Operating Cash Flow | 9.28T |
| Capital Expenditures | -5,744.58B |
| Free Cash Flow | 3.54T |
| FCF Per Share | 50,824.13 |
Margins
Gross margin is 13.23%, with operating and profit margins of 5.43% and 1.69%.
| Gross Margin | 13.23% |
| Operating Margin | 5.43% |
| Pretax Margin | 4.47% |
| Profit Margin | 1.69% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.43% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.28% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 12.71% |
| FCF Yield | 53.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 4, 1999. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 4, 1999 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Hanwha has an Altman Z-Score of 0.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 7 |