South Korea · Delayed Price · Currency is KRW Hanwha Statistics
Total Valuation
Hanwha has a market cap or net worth of KRW 9.15 trillion. The enterprise value is 49.69 trillion.
| Market Cap | 9.15T |
| Enterprise Value | 49.69T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hanwha has 65.12 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 64.92M |
| Shares Outstanding | 65.12M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 40.27% |
| Owned by Institutions (%) | 13.68% |
| Float | 21.12M |
Valuation Ratios
The trailing PE ratio is 28.39 and the forward PE ratio is 9.04. Hanwha's PEG ratio is 0.20.
| PE Ratio | 28.39 |
| Forward PE | 9.04 |
| PS Ratio | 0.11 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 20.16.
| EV / Earnings | 139.34 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 11.03 |
| EV / FCF | 20.16 |
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 9.14%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 22.79B |
| Profits Per Employee | 102.11M |
| 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 increased by +172.29% in the last 52 weeks. The beta is 1.60, so Hanwha's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +172.29% |
| 50-Day Moving Average | 126,238.00 |
| 200-Day Moving Average | 103,193.50 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 317,295 |
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 356.65 billion in profits. Earnings per share was 4,948.99.
| Revenue | 79.59T |
| Gross Profit | 10.45T |
| Operating Income | 4.37T |
| Pretax Income | 2.41T |
| Net Income | 356.65B |
| EBITDA | 6.88T |
| EBIT | 4.37T |
| Earnings Per Share (EPS) | 4,948.99 |
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 | 133,634.14 |
| 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 | 2.36T |
| 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 0.57%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.53% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.90% |
| FCF Yield | 26.94% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 6 |