South Korea
· Delayed Price · Currency is KRW Hanwha Investment & Securities Statistics
Total Valuation
Hanwha Investment & Securities has a market cap or net worth of KRW 744.08 billion.
| Market Cap | 744.08B |
| Enterprise Value | n/a |
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 Investment & Securities has 218.07 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Shares Outstanding | 218.07M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 55.28% |
| Float | 216.78M |
Valuation Ratios
The trailing PE ratio is 25.77.
| PE Ratio | 25.77 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 4.57.
| Current Ratio | 1.83 |
| Quick Ratio | 1.71 |
| Debt / Equity | 4.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.80%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 29.42M |
| Employee Count | 952 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.78% |
| 50-Day Moving Average | 3,417.80 |
| 200-Day Moving Average | 3,572.78 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 857,833 |
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 Investment & Securities had revenue of KRW 1.56 trillion and earned 28.01 billion in profits. Earnings per share was 130.18.
| Revenue | 1.56T |
| Gross Profit | 1.51T |
| Operating Income | 344.53B |
| Pretax Income | 43.33B |
| Net Income | 28.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 130.18 |
Balance Sheet
The company has 8.61 trillion in cash and 7.58 trillion in debt, giving a net cash position of 1.03 trillion or 4,728.92 per share.
| Cash & Cash Equivalents | 8.61T |
| Total Debt | 7.58T |
| Net Cash | 1.03T |
| Net Cash Per Share | 4,728.92 |
| Equity (Book Value) | 1.66T |
| Book Value Per Share | 7,493.25 |
| Working Capital | 5.41T |
Cash Flow
In the last 12 months, operating cash flow was -885.47 billion and capital expenditures -3.56 billion, giving a free cash flow of -889.03 billion.
| Operating Cash Flow | -885.47B |
| Capital Expenditures | -3.56B |
| Free Cash Flow | -889.03B |
| FCF Per Share | -4,076.82 |
Margins
Gross margin is 96.94%, with operating and profit margins of 22.11% and 1.91%.
| Gross Margin | 96.94% |
| Operating Margin | 22.11% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -57.06% |
Dividends & Yields
Hanwha Investment & Securities does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.02% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.88% |
| FCF Yield | -121.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |