Hanwha Statistics
Total Valuation
Hanwha has a market cap or net worth of KRW 5.99 trillion. The enterprise value is 37.11 trillion.
Market Cap | 5.99T |
Enterprise Value | 37.11T |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 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 (%) | 20.61% |
Float | 29.08M |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 9.26.
PE Ratio | 6.40 |
Forward PE | 9.26 |
PS Ratio | 0.09 |
PB Ratio | 0.14 |
P/TBV Ratio | 17.86 |
P/FCF Ratio | 1.73 |
P/OCF Ratio | 0.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 10.73.
EV / Earnings | 37.37 |
EV / Sales | 0.56 |
EV / EBITDA | 4.98 |
EV / EBIT | 6.63 |
EV / FCF | 10.73 |
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 | 284.32M |
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 +203.70% 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 | +203.70% |
50-Day Moving Average | 88,860.00 |
200-Day Moving Average | 55,937.50 |
Relative Strength Index (RSI) | 52.59 |
Average Volume (20 Days) | 269,832 |
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 993.13 billion in profits. Earnings per share was 13,450.19.
Revenue | 66.10T |
Gross Profit | 9.02T |
Operating Income | 4.06T |
Pretax Income | 3.18T |
Net Income | 993.13B |
EBITDA | 5.91T |
EBIT | 4.06T |
Earnings Per Share (EPS) | 13,450.19 |
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 0.94%.
Dividend Per Share | 800.00 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 6.24% |
Buyback Yield | 5.41% |
Shareholder Yield | 6.36% |
Earnings Yield | 16.58% |
FCF Yield | 57.76% |
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 |