Hanwha Statistics

Total Valuation

Hanwha has a market cap or net worth of KRW 2.88 trillion. The enterprise value is 30.94 trillion.

Market Cap	2.88T
Enterprise Value	30.94T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanwha has 69.57 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	n/a
Shares Outstanding	69.57M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	37.68%
Owned by Institutions (%)	21.77%
Float	25.58M

Valuation Ratios

The trailing PE ratio is 3.72 and the forward PE ratio is 4.21.

PE Ratio	3.72
Forward PE	4.21
PS Ratio	0.05
PB Ratio	0.27
P/TBV Ratio	2.90
P/FCF Ratio	2.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 25.78.

EV / Earnings	40.04
EV / Sales	0.56
EV / EBITDA	5.89
EV / EBIT	8.48
EV / FCF	25.78

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.14.

Current Ratio	1.41
Quick Ratio	0.97
Debt / Equity	1.14
Debt / EBITDA	11.26
Debt / FCF	37.69
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	5.06T
Profits Per Employee	70.26B
Employee Count	11
Asset Turnover	0.24
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.15% in the last 52 weeks. The beta is 1.31, so Hanwha's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+47.15%
50-Day Moving Average	39,363.00
200-Day Moving Average	31,167.00
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	1,061,091

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 55.65 trillion and earned 772.81 billion in profits. Earnings per share was 8.33.

Revenue	55.65T
Gross Profit	6.92T
Operating Income	2.42T
Pretax Income	2.07T
Net Income	772.81B
EBITDA	4.02T
EBIT	2.42T
Earnings Per Share (EPS)	8.33

Full Income Statement

Balance Sheet

The company has 46.01 trillion in cash and 45.23 trillion in debt, giving a net cash position of 784.52 billion or 11,276.01 per share.

Cash & Cash Equivalents	46.01T
Total Debt	45.23T
Net Cash	784.52B
Net Cash Per Share	11,276.01
Equity (Book Value)	39.56T
Book Value Per Share	153,995.22
Working Capital	24.31T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.88 trillion and capital expenditures -5,680.96 billion, giving a free cash flow of 1.20 trillion.

Operating Cash Flow	6.88T
Capital Expenditures	-5,680.96B
Free Cash Flow	1.20T
FCF Per Share	17,247.62

Full Cash Flow Statement

Margins

Gross margin is 12.44%, with operating and profit margins of 4.34% and 1.39%.

Gross Margin	12.44%
Operating Margin	4.34%
Pretax Margin	3.72%
Profit Margin	1.39%
EBITDA Margin	7.22%
EBIT Margin	4.34%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	750.00
Dividend Yield	1.82%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	9.54%
Buyback Yield	2.90%
Shareholder Yield	4.72%
Earnings Yield	26.86%
FCF Yield	41.71%

Dividend Details

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 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a