Hanwha Solutions Corporation (KRX:009835)

Hanwha Solutions Statistics

Total Valuation

KRX:009835 has a market cap or net worth of KRW 4.99 trillion. The enterprise value is 18.56 trillion.

Market Cap	4.99T
Enterprise Value	18.56T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	2.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.46
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.57, with an EV/FCF ratio of -10.83.

EV / Earnings	-22.32
EV / Sales	1.36
EV / EBITDA	25.57
EV / EBIT	n/a
EV / FCF	-10.83

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.21.

Current Ratio	1.00
Quick Ratio	0.36
Debt / Equity	1.21
Debt / EBITDA	14.43
Debt / FCF	-7.67
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-7.31%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	2.40B
Profits Per Employee	-147.01M
Employee Count	5,462
Asset Turnover	0.46
Inventory Turnover	2.60

Taxes

Income Tax	-191.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.05% in the last 52 weeks. The beta is 0.97, so KRX:009835's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+10.05%
50-Day Moving Average	25,303.00
200-Day Moving Average	21,161.60
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	7,001

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 13.60 trillion and -831.46 billion in losses. Loss per share was -4,791.55.

Revenue	13.60T
Gross Profit	1.85T
Operating Income	158.08B
Pretax Income	-945.83B
Net Income	-831.46B
EBITDA	910.94B
EBIT	158.08B
Loss Per Share	-4,791.55

Balance Sheet

The company has 1.52 trillion in cash and 13.15 trillion in debt, giving a net cash position of -11,633.09 billion.

Cash & Cash Equivalents	1.52T
Total Debt	13.15T
Net Cash	-11,633.09B
Net Cash Per Share	n/a
Equity (Book Value)	10.84T
Book Value Per Share	51,783.62
Working Capital	-37.76B

Cash Flow

In the last 12 months, operating cash flow was 1.16 trillion and capital expenditures -2,874.16 billion, giving a free cash flow of -1,714.55 billion.

Operating Cash Flow	1.16T
Capital Expenditures	-2,874.16B
Free Cash Flow	-1,714.55B
FCF Per Share	n/a

Margins

Gross margin is 13.63%, with operating and profit margins of 1.16% and -6.06%.

Gross Margin	13.63%
Operating Margin	1.16%
Pretax Margin	-6.95%
Profit Margin	-6.06%
EBITDA Margin	6.70%
EBIT Margin	1.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	350.00
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	1.37%
Earnings Yield	-16.65%
FCF Yield	-34.33%

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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	6