Hanwha Solutions Statistics

Total Valuation

KRX:009835 has a market cap or net worth of KRW 5.50 trillion. The enterprise value is 18.62 trillion.

Market Cap	5.50T
Enterprise Value	18.62T

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	2.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.94
PS Ratio	0.42
PB Ratio	0.53
P/TBV Ratio	0.72
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 43.22, with an EV/FCF ratio of -7.99.

EV / Earnings	-18.79
EV / Sales	1.42
EV / EBITDA	43.22
EV / EBIT	n/a
EV / FCF	-7.99

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.35.

Current Ratio	0.87
Quick Ratio	0.36
Debt / Equity	1.35
Debt / EBITDA	20.78
Debt / FCF	-6.04
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-8.69%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	2.28B
Profits Per Employee	-171.72M
Employee Count	5,768
Asset Turnover	0.46
Inventory Turnover	2.80

Taxes

Income Tax	-285.69B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.25% in the last 52 weeks. The beta is 1.26, so KRX:009835's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+11.25%
50-Day Moving Average	24,592.20
200-Day Moving Average	19,779.80
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	62,005

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:009835 had revenue of KRW 13.14 trillion and -990.47 billion in losses. Loss per share was -5,716.07.

Revenue	13.14T
Gross Profit	1.64T
Operating Income	-56.95B
Pretax Income	-1,114.07B
Net Income	-990.47B
EBITDA	677.25B
EBIT	-56.95B
Loss Per Share	-5,716.07

Full Income Statement

Balance Sheet

The company has 2.11 trillion in cash and 14.07 trillion in debt, giving a net cash position of -11,957.96 billion.

Cash & Cash Equivalents	2.11T
Total Debt	14.07T
Net Cash	-11,957.96B
Net Cash Per Share	n/a
Equity (Book Value)	10.44T
Book Value Per Share	54,092.39
Working Capital	-1,608.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 989.92 billion and capital expenditures -3,318.84 billion, giving a free cash flow of -2,328.92 billion.

Operating Cash Flow	989.92B
Capital Expenditures	-3,318.84B
Free Cash Flow	-2,328.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of -0.43% and -7.55%.

Gross Margin	12.52%
Operating Margin	-0.43%
Pretax Margin	-8.48%
Profit Margin	-7.55%
EBITDA Margin	5.16%
EBIT Margin	-0.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	350.00
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.32%
Earnings Yield	-18.00%
FCF Yield	-42.32%

Dividend Details

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:009835 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	2