Hanwha General Insurance Statistics

Total Valuation

Hanwha General Insurance has a market cap or net worth of KRW 462.48 billion. The enterprise value is 1.35 trillion.

Market Cap	462.48B
Enterprise Value	1.35T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanwha General Insurance has 115.62 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	115.62M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	10.55%
Float	53.29M

Valuation Ratios

The trailing PE ratio is 1.91.

PE Ratio	1.91
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	0.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 1.08.

EV / Earnings	4.18
EV / Sales	0.24
EV / EBITDA	2.01
EV / EBIT	2.32
EV / FCF	1.08

Financial Position

The company has a current ratio of 81.73, with a Debt / Equity ratio of 0.20.

Current Ratio	81.73
Quick Ratio	77.99
Debt / Equity	0.20
Debt / EBITDA	0.90
Debt / FCF	0.48
Interest Coverage	28.78

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	9.43%
Revenue Per Employee	2.00B
Profits Per Employee	116.29M
Employee Count	2,782
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.66, so Hanwha General Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+0.63%
50-Day Moving Average	4,558.50
200-Day Moving Average	4,934.38
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	236,154

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 General Insurance had revenue of KRW 5.55 trillion and earned 323.52 billion in profits. Earnings per share was 2,096.07.

Revenue	5.55T
Gross Profit	1.53T
Operating Income	577.85B
Pretax Income	440.94B
Net Income	323.52B
EBITDA	668.81B
EBIT	577.85B
Earnings Per Share (EPS)	2,096.07

Full Income Statement

Balance Sheet

The company has 16.86 trillion in cash and 600.44 billion in debt, giving a net cash position of -600.44 billion or -5,193.22 per share.

Cash & Cash Equivalents	16.86T
Total Debt	600.44B
Net Cash	-600.44B
Net Cash Per Share	-5,193.22
Equity (Book Value)	2.96T
Book Value Per Share	23,102.34
Working Capital	17.46T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 trillion and capital expenditures -127.19 billion, giving a free cash flow of 1.26 trillion.

Operating Cash Flow	1.38T
Capital Expenditures	-127.19B
Free Cash Flow	1.26T
FCF Per Share	10,869.73

Full Cash Flow Statement

Margins

Gross margin is 27.64%, with operating and profit margins of 10.41% and 6.08%.

Gross Margin	27.64%
Operating Margin	10.41%
Pretax Margin	7.94%
Profit Margin	6.08%
EBITDA Margin	12.04%
EBIT Margin	10.40%
FCF Margin	22.63%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	200.00
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.25%
Buyback Yield	0.24%
Shareholder Yield	5.24%
Earnings Yield	52.40%
FCF Yield	271.74%

Dividend Details

Stock Splits

The last stock split was on March 26, 2004. It was a reverse split with a ratio of 0.33333.

Last Split Date	Mar 26, 2004
Split Type	Reverse
Split Ratio	0.33333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a