Hanwha REIT Statistics

Total Valuation

Hanwha REIT has a market cap or net worth of KRW 694.15 billion.

Market Cap	694.15B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Hanwha REIT has 179.60 million shares outstanding. The number of shares has increased by 11,380.11% in one year.

Current Share Class	179.60M
Shares Outstanding	179.60M
Shares Change (YoY)	+11,380.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.17%
Float	119.40M

Valuation Ratios

The trailing PE ratio is 123.97 and the forward PE ratio is 31.68.

PE Ratio	123.97
Forward PE	31.68
PS Ratio	10.36
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	31.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 3.65.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	3.65
Debt / EBITDA	25.06
Debt / FCF	-0.73
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is -0.01, so Hanwha REIT's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-20.45%
50-Day Moving Average	3,841.80
200-Day Moving Average	3,840.59
Relative Strength Index (RSI)	71.65
Average Volume (20 Days)	434,089

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 REIT had revenue of KRW 67.02 billion and earned 5.60 billion in profits. Earnings per share was 79.32.

Revenue	67.02B
Gross Profit	67.02B
Operating Income	38.16B
Pretax Income	5.60B
Net Income	5.60B
EBITDA	47.82B
EBIT	38.16B
Earnings Per Share (EPS)	79.32

Full Income Statement

Balance Sheet

The company has 52.23 billion in cash and 1.20 trillion in debt, giving a net cash position of -1,146.41 billion or -6,383.15 per share.

Cash & Cash Equivalents	52.23B
Total Debt	1.20T
Net Cash	-1,146.41B
Net Cash Per Share	-6,383.15
Equity (Book Value)	328.78B
Book Value Per Share	4,657.40
Working Capital	-437.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.33 billion and capital expenditures -1,665.50 billion, giving a free cash flow of -1,643.17 billion.

Operating Cash Flow	22.33B
Capital Expenditures	-1,665.50B
Free Cash Flow	-1,643.17B
FCF Per Share	-9,149.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.93% and 8.35%.

Gross Margin	100.00%
Operating Margin	56.93%
Pretax Margin	8.35%
Profit Margin	8.35%
EBITDA Margin	71.35%
EBIT Margin	56.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 293.00, which amounts to a dividend yield of 7.53%.

Dividend Per Share	293.00
Dividend Yield	7.53%
Dividend Growth (YoY)	-6.98%
Years of Dividend Growth	2
Payout Ratio	395.90%
Buyback Yield	-11,380.11%
Shareholder Yield	-11,372.58%
Earnings Yield	0.81%
FCF Yield	-236.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hanwha REIT has an Altman Z-Score of -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	4