Hanwha Statistics

Total Valuation

Hanwha has a market cap or net worth of KRW 5.37 trillion. The enterprise value is 30.04 trillion.

Market Cap	5.37T
Enterprise Value	30.04T

Important Dates

The next estimated earnings date is 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 -4.36% in one year.

Current Share Class	69.38M
Shares Outstanding	69.57M
Shares Change (YoY)	-4.36%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	37.68%
Owned by Institutions (%)	21.65%
Float	25.58M

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 8.77.

PE Ratio	6.68
Forward PE	8.77
PS Ratio	0.09
PB Ratio	0.14
P/TBV Ratio	34.89
P/FCF Ratio	1.52
P/OCF Ratio	0.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 8.50.

EV / Earnings	36.02
EV / Sales	0.50
EV / EBITDA	4.68
EV / EBIT	6.33
EV / FCF	8.50

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.26.

Current Ratio	1.48
Quick Ratio	1.01
Debt / Equity	1.26
Debt / EBITDA	9.74
Debt / FCF	13.55
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	5.44T
Profits Per Employee	75.82B
Employee Count	11
Asset Turnover	0.25
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.40% in the last 52 weeks. The beta is 1.26, so Hanwha's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+185.40%
50-Day Moving Average	48,499.00
200-Day Moving Average	35,770.50
Relative Strength Index (RSI)	85.76
Average Volume (20 Days)	600,059

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 59.85 trillion and earned 834.04 billion in profits. Earnings per share was 11,560.87.

Revenue	59.85T
Gross Profit	7.92T
Operating Income	3.25T
Pretax Income	2.68T
Net Income	834.04B
EBITDA	4.92T
EBIT	3.25T
Earnings Per Share (EPS)	11,560.87

Full Income Statement

Balance Sheet

The company has 51.25 trillion in cash and 47.92 trillion in debt, giving a net cash position of 3.33 trillion or 47,823.13 per share.

Cash & Cash Equivalents	51.25T
Total Debt	47.92T
Net Cash	3.33T
Net Cash Per Share	47,823.13
Equity (Book Value)	37.96T
Book Value Per Share	143,044.30
Working Capital	28.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.28 trillion and capital expenditures -5,744.58 billion, giving a free cash flow of 3.54 trillion.

Operating Cash Flow	9.28T
Capital Expenditures	-5,744.58B
Free Cash Flow	3.54T
FCF Per Share	50,824.13

Full Cash Flow Statement

Margins

Gross margin is 13.23%, with operating and profit margins of 5.43% and 1.69%.

Gross Margin	13.23%
Operating Margin	5.43%
Pretax Margin	4.47%
Profit Margin	1.69%
EBITDA Margin	8.22%
EBIT Margin	5.43%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	800.00
Dividend Yield	1.04%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	7.28%
Buyback Yield	4.36%
Shareholder Yield	5.42%
Earnings Yield	15.55%
FCF Yield	65.91%

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

Altman Z-Score	0.45
Piotroski F-Score	n/a