South Korea · Delayed Price · Currency is KRW Hanwha Statistics
Total Valuation
Hanwha has a market cap or net worth of KRW 5.78 trillion. The enterprise value is 36.91 trillion.
| Market Cap | 5.78T |
| Enterprise Value | 36.91T |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hanwha has 69.57 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 69.38M |
| Shares Outstanding | 69.57M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 34.33% |
| Owned by Institutions (%) | 20.67% |
| Float | 29.08M |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 8.92.
| PE Ratio | 6.17 |
| Forward PE | 8.92 |
| PS Ratio | 0.09 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 17.24 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 10.67.
| EV / Earnings | 38.53 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.59 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.42 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | 14.36 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 2.00% |
| Revenue Per Employee | 18.92B |
| Profits Per Employee | 274.18M |
| Employee Count | 3,493 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Hanwha has paid 574.36 billion in taxes.
| Income Tax | 574.36B |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has increased by +181.56% in the last 52 weeks. The beta is 1.29, so Hanwha's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +181.56% |
| 50-Day Moving Average | 87,432.00 |
| 200-Day Moving Average | 60,683.00 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 315,960 |
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 66.10 trillion and earned 957.72 billion in profits. Earnings per share was 13,442.27.
| Revenue | 66.10T |
| Gross Profit | 9.02T |
| Operating Income | 4.06T |
| Pretax Income | 3.18T |
| Net Income | 957.72B |
| EBITDA | 5.91T |
| EBIT | 4.06T |
| Earnings Per Share (EPS) | 13,442.27 |
Balance Sheet
The company has 50.52 trillion in cash and 49.68 trillion in debt, giving a net cash position of 836.79 billion or 12,027.22 per share.
| Cash & Cash Equivalents | 50.52T |
| Total Debt | 49.68T |
| Net Cash | 836.79B |
| Net Cash Per Share | 12,027.22 |
| Equity (Book Value) | 42.39T |
| Book Value Per Share | 149,850.46 |
| Working Capital | 25.79T |
Cash Flow
In the last 12 months, operating cash flow was 9.88 trillion and capital expenditures -6,423.07 billion, giving a free cash flow of 3.46 trillion.
| Operating Cash Flow | 9.88T |
| Capital Expenditures | -6,423.07B |
| Free Cash Flow | 3.46T |
| FCF Per Share | 49,733.12 |
Margins
Gross margin is 13.65%, with operating and profit margins of 6.14% and 1.75%.
| Gross Margin | 13.65% |
| Operating Margin | 6.14% |
| Pretax Margin | 4.82% |
| Profit Margin | 1.75% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 6.14% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.24% |
| Buyback Yield | 5.41% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 16.56% |
| FCF Yield | 59.85% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 7 |