Hanwha Solutions Statistics
Total Valuation
KRX:009830 has a market cap or net worth of KRW 6.29 trillion. The enterprise value is 20.98 trillion.
| Market Cap | 6.29T |
| Enterprise Value | 20.98T |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009830 has 171.89 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 169.35M |
| Shares Outstanding | 171.89M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.71% |
| Float | 107.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.74 |
| PS Ratio | 0.47 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of -7.87.
| EV / Earnings | -23.97 |
| EV / Sales | 1.57 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 64.17 |
| EV / FCF | -7.87 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.98 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 36.54 |
| Debt / FCF | -5.74 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -7.69% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 2.36B |
| Profits Per Employee | -154.76M |
| Employee Count | 5,656 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.33% in the last 52 weeks. The beta is 1.30, so KRX:009830's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +88.33% |
| 50-Day Moving Average | 41,201.00 |
| 200-Day Moving Average | 33,038.00 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 5,864,295 |
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, KRX:009830 had revenue of KRW 13.33 trillion and -875.30 billion in losses. Loss per share was -5,012.87.
| Revenue | 13.33T |
| Gross Profit | 1.47T |
| Operating Income | -365.76B |
| Pretax Income | -837.97B |
| Net Income | -875.30B |
| EBITDA | 418.50B |
| EBIT | -365.76B |
| Loss Per Share | -5,012.87 |
Balance Sheet
The company has 2.68 trillion in cash and 15.29 trillion in debt, with a net cash position of -12,608.16 billion or -73,348.94 per share.
| Cash & Cash Equivalents | 2.68T |
| Total Debt | 15.29T |
| Net Cash | -12,608.16B |
| Net Cash Per Share | -73,348.94 |
| Equity (Book Value) | 11.19T |
| Book Value Per Share | 52,947.14 |
| Working Capital | -195.91B |
Cash Flow
In the last 12 months, operating cash flow was -655.01 billion and capital expenditures -2,010.49 billion, giving a free cash flow of -2,665.50 billion.
| Operating Cash Flow | -655.01B |
| Capital Expenditures | -2,010.49B |
| Depreciation & Amortization | 784.26B |
| Net Borrowing | 2.19T |
| Free Cash Flow | -2,665.50B |
| FCF Per Share | -15,506.74 |
Margins
Gross margin is 11.05%, with operating and profit margins of -2.74% and -6.56%.
| Gross Margin | 11.05% |
| Operating Margin | -2.74% |
| Pretax Margin | -6.28% |
| Profit Margin | -6.56% |
| EBITDA Margin | 3.14% |
| EBIT Margin | -2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -13.91% |
| FCF Yield | -42.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 27, 2023. It was a reverse split with a ratio of 0.89865.
| Last Split Date | Feb 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.89865 |
Scores
KRX:009830 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |