Hanwha Statistics

Total Valuation

Hanwha has a market cap or net worth of KRW 2.01 trillion. The enterprise value is 43.71 trillion.

Market Cap	2.01T
Enterprise Value	43.71T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hanwha has 69.86 million shares outstanding. The number of shares has increased by 1.65% in one year.

Shares Outstanding	69.86M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	37.70%
Owned by Institutions (%)	16.27%
Float	25.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.09
PS Ratio	0.04
PB Ratio	0.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -46.65.

EV / Earnings	-140.91
EV / Sales	0.84
EV / EBITDA	14.21
EV / EBIT	31.95
EV / FCF	-46.65

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.86.

Current Ratio	0.85
Quick Ratio	0.38
Debt / Equity	0.86
Debt / EBITDA	8.58
Debt / FCF	-28.27
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	1.57%
Revenue Per Employee	4.71T
Profits Per Employee	-28.20B
Employee Count	11
Asset Turnover	0.25
Inventory Turnover	5.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.64% in the last 52 weeks. The beta is 1.30, so Hanwha's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+17.64%
50-Day Moving Average	29,475.00
200-Day Moving Average	27,782.25
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	128,628

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 51.82 trillion and -310.22 billion in losses. Loss per share was -4,175.48.

Revenue	51.82T
Gross Profit	5.57T
Operating Income	1.38T
Pretax Income	85.90B
Net Income	-310.22B
EBITDA	3.09T
EBIT	1.38T
Loss Per Share	-4,175.48

Full Income Statement

Balance Sheet

The company has 5.97 trillion in cash and 26.48 trillion in debt, giving a net cash position of -20,515.62 billion or -293,682.50 per share.

Cash & Cash Equivalents	5.97T
Total Debt	26.48T
Net Cash	-20,515.62B
Net Cash Per Share	-293,682.50
Equity (Book Value)	30.66T
Book Value Per Share	135,661.86
Working Capital	-4,711.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 trillion and capital expenditures -4,860.18 billion, giving a free cash flow of -936.98 billion.

Operating Cash Flow	3.92T
Capital Expenditures	-4,860.18B
Free Cash Flow	-936.98B
FCF Per Share	-13,412.99

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 2.66% and -0.59%.

Gross Margin	10.75%
Operating Margin	2.66%
Pretax Margin	0.17%
Profit Margin	-0.59%
EBITDA Margin	5.96%
EBIT Margin	2.66%
FCF Margin	-1.81%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	750.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.65%
Shareholder Yield	1.00%
Earnings Yield	-14.55%
FCF Yield	-46.74%

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

Altman Z-Score	0.29
Piotroski F-Score	n/a