Hanwha Investment & Securities Statistics

Total Valuation

Hanwha Investment & Securities has a market cap or net worth of KRW 856.39 billion.

Market Cap	856.39B
Enterprise Value	n/a

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 29.54.

PE Ratio	29.54
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +38.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.06%
50-Day Moving Average	3,472.20
200-Day Moving Average	3,596.05
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	5,832,981

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.39%
FCF Yield	-106.03%

Dividend Details

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