Hanwha Solutions Corporation (KRX:009835)

Hanwha Solutions Statistics

Total Valuation

KRX:009835 has a market cap or net worth of KRW 8.68 trillion. The enterprise value is 23.37 trillion.

Market Cap	8.68T
Enterprise Value	23.37T

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	15.74%
Float	107.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.32
PS Ratio	0.65
PB Ratio	0.78
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of -8.77.

EV / Earnings	-26.70
EV / Sales	1.75
EV / EBITDA	21.03
EV / EBIT	71.46
EV / FCF	-8.77

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 1.00%.

Return on Equity (ROE)	-7.69%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	-1.79%
Weighted Average Cost of Capital (WACC)	5.86%
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 +58.03% in the last 52 weeks. The beta is 1.28, so KRX:009835's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+58.03%
50-Day Moving Average	25,496.00
200-Day Moving Average	24,290.25
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	101,848

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 13.33 trillion and -875.30 billion in losses. Loss per share was -3,963.00.

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	-3,963.00

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.

Cash & Cash Equivalents	2.68T
Total Debt	15.29T
Net Cash	-12,608.16B
Net Cash Per Share	n/a
Equity (Book Value)	11.19T
Book Value Per Share	25,234.33
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
Free Cash Flow	-2,665.50B
FCF Per Share	n/a

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

KRX:009835 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	n/a
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-10.09%
FCF Yield	-30.72%

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 0.6 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