South Korea · Delayed Price · Currency is KRW Hanwha Statistics
Total Valuation
Hanwha has a market cap or net worth of KRW 9.50 trillion. The enterprise value is 43.04 trillion.
| Market Cap | 9.50T |
| Enterprise Value | 43.04T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hanwha has 69.57 million shares outstanding. The number of shares has decreased by -38.27% in one year.
| Current Share Class | 69.38M |
| Shares Outstanding | 69.57M |
| Shares Change (YoY) | -38.27% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 37.69% |
| Owned by Institutions (%) | 12.63% |
| Float | 25.57M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 12.28. Hanwha's PEG ratio is 3.41.
| PE Ratio | 7.85 |
| Forward PE | 12.28 |
| PS Ratio | 0.13 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 30.24 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | 3.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 12.69.
| EV / Earnings | 44.52 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 6.54 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.36 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 18.07 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | 20.52B |
| Profits Per Employee | 276.78M |
| Employee Count | 3,493 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Hanwha has paid 635.14 billion in taxes.
| Income Tax | 635.14B |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +337.28% in the last 52 weeks. The beta is 1.35, so Hanwha's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +337.28% |
| 50-Day Moving Average | 87,254.00 |
| 200-Day Moving Average | 79,570.50 |
| Relative Strength Index (RSI) | 74.31 |
| Average Volume (20 Days) | 836,030 |
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 71.67 trillion and earned 966.79 billion in profits. Earnings per share was 17,392.69.
| Revenue | 71.67T |
| Gross Profit | 10.17T |
| Operating Income | 4.88T |
| Pretax Income | 4.08T |
| Net Income | 966.79B |
| EBITDA | 6.96T |
| EBIT | 4.88T |
| Earnings Per Share (EPS) | 17,392.69 |
Balance Sheet
The company has 62.87 trillion in cash and 61.30 trillion in debt, with a net cash position of 1.57 trillion or 22,561.25 per share.
| Cash & Cash Equivalents | 62.87T |
| Total Debt | 61.30T |
| Net Cash | 1.57T |
| Net Cash Per Share | 22,561.25 |
| Equity (Book Value) | 46.07T |
| Book Value Per Share | 157,884.96 |
| Working Capital | 26.93T |
Cash Flow
In the last 12 months, operating cash flow was 9.60 trillion and capital expenditures -6,206.65 billion, giving a free cash flow of 3.39 trillion.
| Operating Cash Flow | 9.60T |
| Capital Expenditures | -6,206.65B |
| Free Cash Flow | 3.39T |
| FCF Per Share | 48,755.40 |
Margins
Gross margin is 14.19%, with operating and profit margins of 6.81% and 1.74%.
| Gross Margin | 14.19% |
| Operating Margin | 6.81% |
| Pretax Margin | 5.69% |
| Profit Margin | 1.74% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 6.81% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.80% |
| Buyback Yield | 38.27% |
| Shareholder Yield | 38.89% |
| Earnings Yield | 10.18% |
| FCF Yield | 35.72% |
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 |