South Korea
· Delayed Price · Currency is KRW Hanwha Galleria Statistics
Total Valuation
Hanwha Galleria has a market cap or net worth of KRW 252.90 billion. The enterprise value is 692.75 billion.
| Market Cap | 252.90B |
| Enterprise Value | 692.75B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwha Galleria has 196.68 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 193.78M |
| Shares Outstanding | 196.68M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | 0.76% |
| Float | 90.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -132.94.
| EV / Earnings | -27.05 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.41 |
| EV / EBIT | n/a |
| EV / FCF | -132.94 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.57 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | -94.99 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -3.18% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.19% |
| Revenue Per Employee | 696.60M |
| Profits Per Employee | -32.70M |
| Employee Count | 783 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Hanwha Galleria has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.79, so Hanwha Galleria's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +2.72% |
| 50-Day Moving Average | 1,224.56 |
| 200-Day Moving Average | 1,241.95 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 1,207,301 |
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 Galleria had revenue of KRW 545.44 billion and -25.61 billion in losses. Loss per share was -133.95.
| Revenue | 545.44B |
| Gross Profit | 356.27B |
| Operating Income | -2.43B |
| Pretax Income | -23.17B |
| Net Income | -25.61B |
| EBITDA | 73.66B |
| EBIT | -2.43B |
| Loss Per Share | -133.95 |
Balance Sheet
The company has 56.64 billion in cash and 495.03 billion in debt, giving a net cash position of -438.39 billion or -2,229.00 per share.
| Cash & Cash Equivalents | 56.64B |
| Total Debt | 495.03B |
| Net Cash | -438.39B |
| Net Cash Per Share | -2,229.00 |
| Equity (Book Value) | 799.55B |
| Book Value Per Share | 4,118.65 |
| Working Capital | -249.30B |
Cash Flow
In the last 12 months, operating cash flow was 67.93 billion and capital expenditures -73.14 billion, giving a free cash flow of -5.21 billion.
| Operating Cash Flow | 67.93B |
| Capital Expenditures | -73.14B |
| Free Cash Flow | -5.21B |
| FCF Per Share | -26.50 |
Margins
Gross margin is 65.32%, with operating and profit margins of -0.45% and -4.76%.
| Gross Margin | 65.32% |
| Operating Margin | -0.45% |
| Pretax Margin | -4.25% |
| Profit Margin | -4.76% |
| EBITDA Margin | 13.50% |
| EBIT Margin | -0.45% |
| FCF Margin | n/a |
Dividends & Yields
Hanwha Galleria does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.13% |
| FCF Yield | -2.06% |
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 | n/a |
| Graham Upside | n/a |
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 Galleria has an Altman Z-Score of 0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 2 |