Hanwha Statistics

Total Valuation

Hanwha has a market cap or net worth of KRW 3.00 trillion. The enterprise value is 47.65 trillion.

Market Cap	3.00T
Enterprise Value	47.65T

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanwha has 69.86 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	n/a
Shares Outstanding	69.86M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-5.01%
Owned by Insiders (%)	37.71%
Owned by Institutions (%)	22.42%
Float	25.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.19
PS Ratio	0.06
PB Ratio	0.32
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of -112.74.

EV / Earnings	-753.11
EV / Sales	0.91
EV / EBITDA	16.22
EV / EBIT	37.16
EV / FCF	-112.74

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.90.

Current Ratio	0.84
Quick Ratio	0.35
Debt / Equity	0.90
Debt / EBITDA	8.90
Debt / FCF	-66.90
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	4.74T
Profits Per Employee	-5.75B
Employee Count	11
Asset Turnover	0.25
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 1.32, so Hanwha's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+42.86%
50-Day Moving Average	31,059.00
200-Day Moving Average	28,999.75
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	992,336

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 52.12 trillion and -63.27 billion in losses. Loss per share was -863.89.

Revenue	52.12T
Gross Profit	5.87T
Operating Income	1.52T
Pretax Income	163.83B
Net Income	-63.27B
EBITDA	3.18T
EBIT	1.52T
Loss Per Share	-863.89

Full Income Statement

Balance Sheet

The company has 5.49 trillion in cash and 28.27 trillion in debt, giving a net cash position of -22,782.52 billion or -326,138.58 per share.

Cash & Cash Equivalents	5.49T
Total Debt	28.27T
Net Cash	-22,782.52B
Net Cash Per Share	-326,138.58
Equity (Book Value)	31.26T
Book Value Per Share	134,470.23
Working Capital	-5,257.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 trillion and capital expenditures -5,029.06 billion, giving a free cash flow of -422.65 billion.

Operating Cash Flow	4.61T
Capital Expenditures	-5,029.06B
Free Cash Flow	-422.65B
FCF Per Share	-6,050.38

Full Cash Flow Statement

Margins

Gross margin is 11.26%, with operating and profit margins of 2.92% and -0.12%.

Gross Margin	11.26%
Operating Margin	2.92%
Pretax Margin	0.31%
Profit Margin	-0.12%
EBITDA Margin	6.10%
EBIT Margin	2.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	750.00
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	3.54%
Earnings Yield	-2.11%
FCF Yield	-14.07%

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

Altman Z-Score	0.28
Piotroski F-Score	n/a