South Korea · Delayed Price · Currency is KRW Hanwha Statistics
Total Valuation
Hanwha has a market cap or net worth of KRW 6.75 trillion. The enterprise value is 47.30 trillion.
| Market Cap | 6.75T |
| Enterprise Value | 47.30T |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hanwha has 65.12 million shares outstanding. The number of shares has decreased by -13.30% in one year.
| Current Share Class | 64.92M |
| Shares Outstanding | 65.12M |
| Shares Change (YoY) | -13.30% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 40.27% |
| Owned by Institutions (%) | 14.17% |
| Float | 21.12M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 6.68. Hanwha's PEG ratio is 0.14.
| PE Ratio | 21.38 |
| Forward PE | 6.68 |
| PS Ratio | 0.08 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 19.19.
| EV / Earnings | 145.56 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 10.49 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.28 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | 28.29 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 22.79B |
| Profits Per Employee | 93.03M |
| Employee Count | 3,493 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Hanwha has paid 85.88 billion in taxes.
| Income Tax | 85.88B |
| Effective Tax Rate | 3.56% |
Stock Price Statistics
The stock price has decreased by -4.69% in the last 52 weeks. The beta is 1.51, so Hanwha's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 125,974.00 |
| 200-Day Moving Average | 107,636.50 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 212,771 |
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 79.59 trillion and earned 324.94 billion in profits. Earnings per share was 4,849.24.
| Revenue | 79.59T |
| Gross Profit | 10.45T |
| Operating Income | 4.37T |
| Pretax Income | 2.41T |
| Net Income | 324.94B |
| EBITDA | 6.88T |
| EBIT | 4.37T |
| Earnings Per Share (EPS) | 4,849.24 |
Balance Sheet
The company has 67.66 trillion in cash and 69.73 trillion in debt, with a net cash position of -2,065.56 billion or -31,717.49 per share.
| Cash & Cash Equivalents | 67.66T |
| Total Debt | 69.73T |
| Net Cash | -2,065.56B |
| Net Cash Per Share | -31,717.49 |
| Equity (Book Value) | 50.82T |
| Book Value Per Share | 177,897.08 |
| Working Capital | 23.90T |
Cash Flow
In the last 12 months, operating cash flow was 8.60 trillion and capital expenditures -6,139.11 billion, giving a free cash flow of 2.46 trillion.
| Operating Cash Flow | 8.60T |
| Capital Expenditures | -6,139.11B |
| Depreciation & Amortization | 2.51T |
| Net Borrowing | 7.27T |
| Free Cash Flow | 2.46T |
| FCF Per Share | 37,847.83 |
Margins
Gross margin is 13.12%, with operating and profit margins of 5.49% and 0.55%.
| Gross Margin | 13.12% |
| Operating Margin | 5.49% |
| Pretax Margin | 3.03% |
| Profit Margin | 0.55% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 5.49% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.53% |
| Buyback Yield | 13.30% |
| Shareholder Yield | 14.10% |
| Earnings Yield | 4.81% |
| FCF Yield | 36.50% |
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 |
Analyst Forecast
The average price target for Hanwha is 166,800.00, which is 60.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 166,800.00 |
| Price Target Difference | 60.85% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.46% |
| EPS Growth Forecast (3Y) | 68.82% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |