South Korea · Delayed Price · Currency is KRW Hanwha Statistics
Total Valuation
Hanwha has a market cap or net worth of KRW 8.74 trillion. The enterprise value is 42.31 trillion.
| Market Cap | 8.74T |
| Enterprise Value | 42.31T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hanwha has 69.57 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 69.38M |
| Shares Outstanding | 69.57M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 37.70% |
| Owned by Institutions (%) | 12.83% |
| Float | 25.57M |
Valuation Ratios
The trailing PE ratio is 30.87 and the forward PE ratio is 10.66.
| PE Ratio | 30.87 |
| Forward PE | 10.66 |
| PS Ratio | 0.12 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 9.51 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 16.65.
| EV / Earnings | 144.66 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 9.66 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.33 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | 25.00 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 21.41B |
| Profits Per Employee | 83.74M |
| Employee Count | 3,493 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Hanwha has paid 18.98 billion in taxes.
| Income Tax | 18.98B |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has increased by +216.77% in the last 52 weeks. The beta is 1.60, so Hanwha's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +216.77% |
| 50-Day Moving Average | 120,398.00 |
| 200-Day Moving Average | 97,565.00 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 242,814 |
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 74.79 trillion and earned 292.49 billion in profits. Earnings per share was 4,068.81.
| Revenue | 74.79T |
| Gross Profit | 10.04T |
| Operating Income | 4.15T |
| Pretax Income | 2.01T |
| Net Income | 292.49B |
| EBITDA | 6.50T |
| EBIT | 4.15T |
| Earnings Per Share (EPS) | 4,068.81 |
Balance Sheet
The company has 66.54 trillion in cash and 63.52 trillion in debt, with a net cash position of 3.02 trillion or 43,447.13 per share.
| Cash & Cash Equivalents | 66.54T |
| Total Debt | 63.52T |
| Net Cash | 3.02T |
| Net Cash Per Share | 43,447.13 |
| Equity (Book Value) | 48.44T |
| Book Value Per Share | 170,180.22 |
| Working Capital | 26.04T |
Cash Flow
In the last 12 months, operating cash flow was 8.32 trillion and capital expenditures -5,779.22 billion, giving a free cash flow of 2.54 trillion.
| Operating Cash Flow | 8.32T |
| Capital Expenditures | -5,779.22B |
| Depreciation & Amortization | 2.36T |
| Net Borrowing | 7.27T |
| Free Cash Flow | 2.54T |
| FCF Per Share | 36,521.68 |
Margins
Gross margin is 13.42%, with operating and profit margins of 5.55% and 0.50%.
| Gross Margin | 13.42% |
| Operating Margin | 5.55% |
| Pretax Margin | 2.69% |
| Profit Margin | 0.50% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 5.55% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.37% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.35% |
| FCF Yield | 29.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 6 |