South Korea · Delayed Price · Currency is KRW Hanwha Statistics
Total Valuation
Hanwha has a market cap or net worth of KRW 5.41 trillion. The enterprise value is 46.82 trillion.
| Market Cap | 5.41T |
| Enterprise Value | 46.82T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hanwha has 49.31 million shares outstanding. The number of shares has decreased by -11.72% in one year.
| Current Share Class | 49.11M |
| Shares Outstanding | 49.31M |
| Shares Change (YoY) | -11.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.46% |
| Owned by Institutions (%) | 15.12% |
| Float | 22.63M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 4.70. Hanwha's PEG ratio is 0.09.
| PE Ratio | 8.64 |
| Forward PE | 4.70 |
| PS Ratio | 0.06 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 24.74.
| EV / Earnings | 78.23 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.06 |
| EV / FCF | 24.74 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.25 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | 39.90 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 39.12B |
| Profits Per Employee | 263.18M |
| Employee Count | 2,275 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Hanwha has paid 187.11 billion in taxes.
| Income Tax | 187.11B |
| Effective Tax Rate | 4.60% |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 1.61, so Hanwha's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 128,523.01 |
| 200-Day Moving Average | 144,617.21 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 99,145 |
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 88.99 trillion and earned 598.74 billion in profits. Earnings per share was 12,737.40.
| Revenue | 88.99T |
| Gross Profit | 11.81T |
| Operating Income | 5.45T |
| Pretax Income | 4.07T |
| Net Income | 598.74B |
| EBITDA | 8.00T |
| EBIT | 5.45T |
| Earnings Per Share (EPS) | 12,737.40 |
Balance Sheet
The company has 75.59 trillion in cash and 75.54 trillion in debt, with a net cash position of 53.51 billion or 1,085.33 per share.
| Cash & Cash Equivalents | 75.59T |
| Total Debt | 75.54T |
| Net Cash | 53.51B |
| Net Cash Per Share | 1,085.33 |
| Equity (Book Value) | 54.90T |
| Book Value Per Share | 186,813.47 |
| Working Capital | 23.55T |
Cash Flow
In the last 12 months, operating cash flow was 6.94 trillion and capital expenditures -5,046.61 billion, giving a free cash flow of 1.89 trillion.
| Operating Cash Flow | 6.94T |
| Capital Expenditures | -5,046.61B |
| Depreciation & Amortization | 2.55T |
| Net Borrowing | 15.65T |
| Free Cash Flow | 1.89T |
| FCF Per Share | 38,396.50 |
Margins
Gross margin is 13.27%, with operating and profit margins of 6.12% and 0.90%.
| Gross Margin | 13.27% |
| Operating Margin | 6.12% |
| Pretax Margin | 4.57% |
| Profit Margin | 0.90% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 6.12% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 1,454.35, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1,454.35 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.27% |
| FCF Payout Ratio | 3.79% |
| Buyback Yield | 11.72% |
| Shareholder Yield | 13.05% |
| Earnings Yield | 11.03% |
| FCF Yield | 34.87% |
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 187,943.42, which is 71.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 187,943.42 |
| Price Target Difference | 71.33% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.85% |
| EPS Growth Forecast (3Y) | 76.41% |
Stock Splits
The last stock split was on August 25, 2026. It was a reverse split with a ratio of 0.7563533.
| Last Split Date | Aug 25, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.7563533 |
Scores
Hanwha has an Altman Z-Score of 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |