Hanwha Solutions Statistics

Total Valuation

Hanwha Solutions has a market cap or net worth of KRW 2.67 trillion. The enterprise value is 14.42 trillion.

Market Cap	2.67T
Enterprise Value	14.42T

Important Dates

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

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanwha Solutions has 171.89 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	n/a
Shares Outstanding	171.89M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.52%
Float	107.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.30
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.76, with an EV/FCF ratio of -4.11.

EV / Earnings	-9.31
EV / Sales	1.23
EV / EBITDA	64.76
EV / EBIT	n/a
EV / FCF	-4.11

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.27.

Current Ratio	0.90
Quick Ratio	0.39
Debt / Equity	1.27
Debt / EBITDA	33.62
Debt / FCF	-3.63
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -12.45% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-12.45%
Return on Assets (ROA)	-0.75%
Return on Capital (ROIC)	-0.96%
Revenue Per Employee	2.04B
Profits Per Employee	-268.59M
Employee Count	5,768
Asset Turnover	0.43
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.50% in the last 52 weeks. The beta is 1.12, so Hanwha Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-55.50%
50-Day Moving Average	18,546.60
200-Day Moving Average	24,869.65
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	2,153,867

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 Solutions had revenue of KRW 11.77 trillion and -1,549.24 billion in losses. Loss per share was -8,941.63.

Revenue	11.77T
Gross Profit	1.40T
Operating Income	-326.22B
Pretax Income	-1,418.23B
Net Income	-1,549.24B
EBITDA	379.06B
EBIT	-326.22B
Loss Per Share	-8,941.63

Full Income Statement

Balance Sheet

The company has 2.16 trillion in cash and 12.74 trillion in debt, giving a net cash position of -10,585.36 billion or -61,581.16 per share.

Cash & Cash Equivalents	2.16T
Total Debt	12.74T
Net Cash	-10,585.36B
Net Cash Per Share	-61,581.16
Equity (Book Value)	10.04T
Book Value Per Share	52,383.17
Working Capital	-1,031.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -259.74 billion and capital expenditures -3,248.86 billion, giving a free cash flow of -3,508.61 billion.

Operating Cash Flow	-259.74B
Capital Expenditures	-3,248.86B
Free Cash Flow	-3,508.61B
FCF Per Share	-20,411.59

Full Cash Flow Statement

Margins

Gross margin is 11.87%, with operating and profit margins of -2.77% and -13.34%.

Gross Margin	11.87%
Operating Margin	-2.77%
Pretax Margin	-12.05%
Profit Margin	-13.34%
EBITDA Margin	3.22%
EBIT Margin	-2.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	300.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.35%
Shareholder Yield	3.28%
Earnings Yield	-57.58%
FCF Yield	-131.43%

Dividend Details

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

Hanwha Solutions has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a