Hanwha General Insurance Statistics

Total Valuation

Hanwha General Insurance has a market cap or net worth of KRW 513.93 billion. The enterprise value is 1.06 trillion.

Market Cap	513.93B
Enterprise Value	1.06T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Hanwha General Insurance has 115.62 million shares outstanding. The number of shares has increased by 6.24% in one year.

Current Share Class	n/a
Shares Outstanding	115.62M
Shares Change (YoY)	+6.24%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	10.06%
Float	53.29M

Valuation Ratios

The trailing PE ratio is 2.47.

PE Ratio	2.47
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	0.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 0.64.

EV / Earnings	3.80
EV / Sales	0.20
EV / EBITDA	2.07
EV / EBIT	2.50
EV / FCF	0.64

Financial Position

The company has a current ratio of 55.17, with a Debt / Equity ratio of 0.09.

Current Ratio	55.17
Quick Ratio	52.65
Debt / Equity	0.09
Debt / EBITDA	0.50
Debt / FCF	0.15
Interest Coverage	17.95

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	7.27%
Revenue Per Employee	1.94B
Profits Per Employee	100.01M
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 +6.85% 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	+6.85%
50-Day Moving Average	5,067.10
200-Day Moving Average	5,003.83
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	264,032

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 5.39 trillion and earned 278.24 billion in profits. Earnings per share was 1,799.78.

Revenue	5.39T
Gross Profit	1.48T
Operating Income	418.40B
Pretax Income	371.28B
Net Income	278.24B
EBITDA	506.77B
EBIT	418.40B
Earnings Per Share (EPS)	1,799.78

Full Income Statement

Balance Sheet

The company has 15.76 trillion in cash and 251.53 billion in debt, giving a net cash position of -251.53 billion or -2,175.45 per share.

Cash & Cash Equivalents	15.76T
Total Debt	251.53B
Net Cash	-251.53B
Net Cash Per Share	-2,175.45
Equity (Book Value)	2.95T
Book Value Per Share	22,974.06
Working Capital	16.23T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 trillion and capital expenditures -125.62 billion, giving a free cash flow of 1.66 trillion.

Operating Cash Flow	1.79T
Capital Expenditures	-125.62B
Free Cash Flow	1.66T
FCF Per Share	14,373.80

Full Cash Flow Statement

Margins

Gross margin is 27.39%, with operating and profit margins of 7.76% and 5.45%.

Gross Margin	27.39%
Operating Margin	7.76%
Pretax Margin	6.89%
Profit Margin	5.45%
EBITDA Margin	9.40%
EBIT Margin	7.76%
FCF Margin	30.83%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	200.00
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.80%
Buyback Yield	-6.24%
Shareholder Yield	-1.74%
Earnings Yield	40.49%
FCF Yield	323.37%

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