Hanwha Investment & Securities Statistics

Total Valuation

Hanwha Investment & Securities has a market cap or net worth of KRW 767.27 billion.

Market Cap	767.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanwha Investment & Securities has 218.07 million shares outstanding. The number of shares has decreased by -99.87% in one year.

Current Share Class	n/a
Shares Outstanding	218.07M
Shares Change (YoY)	-99.87%
Shares Change (QoQ)	-49.97%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	55.33%
Float	216.78M

Valuation Ratios

The trailing PE ratio is 16.49.

PE Ratio	16.49
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.46
P/TBV Ratio	0.48
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 1.85, with a Debt / Equity ratio of 4.48.

Current Ratio	1.85
Quick Ratio	1.74
Debt / Equity	4.48
Debt / EBITDA	n/a
Debt / FCF	-7.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.92%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	0.39%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.66B
Profits Per Employee	48.91M
Employee Count	934
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.18%
50-Day Moving Average	3,666.30
200-Day Moving Average	3,563.43
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	7,039,517

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 45.68 billion in profits. Earnings per share was 209.48.

Revenue	1.56T
Gross Profit	1.51T
Operating Income	427.84B
Pretax Income	66.93B
Net Income	45.68B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	209.48

Full Income Statement

Balance Sheet

The company has 8.39 trillion in cash and 7.42 trillion in debt, giving a net cash position of 967.98 billion or 4,438.83 per share.

Cash & Cash Equivalents	8.39T
Total Debt	7.42T
Net Cash	967.98B
Net Cash Per Share	4,438.83
Equity (Book Value)	1.66T
Book Value Per Share	7,481.41
Working Capital	5.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,001.79 billion and capital expenditures -3.94 billion, giving a free cash flow of -1,005.73 billion.

Operating Cash Flow	-1,001.79B
Capital Expenditures	-3.94B
Free Cash Flow	-1,005.73B
FCF Per Share	-4,611.93

Full Cash Flow Statement

Margins

Gross margin is 96.80%, with operating and profit margins of 27.51% and 3.05%.

Gross Margin	96.80%
Operating Margin	27.51%
Pretax Margin	4.30%
Profit Margin	3.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.01%
Buyback Yield	99.87%
Shareholder Yield	99.87%
Earnings Yield	6.06%
FCF Yield	-133.49%

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