South Korea
· Delayed Price · Currency is KRW Hanwha Engine Statistics
Total Valuation
Hanwha Engine has a market cap or net worth of KRW 2.30 trillion. The enterprise value is 2.47 trillion.
| Market Cap | 2.30T |
| Enterprise Value | 2.47T |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwha Engine has 83.43 million shares outstanding.
| Current Share Class | 83.43M |
| Shares Outstanding | 83.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.33% |
| Float | 53.02M |
Valuation Ratios
The trailing PE ratio is 1,445.46 and the forward PE ratio is 24.72. Hanwha Engine's PEG ratio is 0.47.
| PE Ratio | 1,445.46 |
| Forward PE | 24.72 |
| PS Ratio | 2.92 |
| PB Ratio | 10.11 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.34, with an EV/FCF ratio of -70.44.
| EV / Earnings | 1,551.94 |
| EV / Sales | 3.13 |
| EV / EBITDA | 95.34 |
| EV / EBIT | 235.50 |
| EV / FCF | -70.44 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.98 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | -6.17 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 2.10M |
| Employee Count | 756 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Hanwha Engine has paid 3.53 billion in taxes.
| Income Tax | 3.53B |
| Effective Tax Rate | 68.93% |
Stock Price Statistics
The stock price has increased by +76.64% in the last 52 weeks. The beta is 1.16, so Hanwha Engine's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +76.64% |
| 50-Day Moving Average | 27,987.00 |
| 200-Day Moving Average | 20,958.10 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 1,155,825 |
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 Engine had revenue of KRW 788.33 billion and earned 1.59 billion in profits. Earnings per share was 22.74.
| Revenue | 788.33B |
| Gross Profit | 44.44B |
| Operating Income | 10.87B |
| Pretax Income | 5.12B |
| Net Income | 1.59B |
| EBITDA | 26.27B |
| EBIT | 10.87B |
| Earnings Per Share (EPS) | 22.74 |
Balance Sheet
The company has 46.99 billion in cash and 216.31 billion in debt, giving a net cash position of -169.31 billion or -2,029.53 per share.
| Cash & Cash Equivalents | 46.99B |
| Total Debt | 216.31B |
| Net Cash | -169.31B |
| Net Cash Per Share | -2,029.53 |
| Equity (Book Value) | 227.38B |
| Book Value Per Share | 3,179.11 |
| Working Capital | -8.48B |
Cash Flow
In the last 12 months, operating cash flow was -14.11 billion and capital expenditures -20.93 billion, giving a free cash flow of -35.03 billion.
| Operating Cash Flow | -14.11B |
| Capital Expenditures | -20.93B |
| Free Cash Flow | -35.03B |
| FCF Per Share | -419.95 |
Margins
Gross margin is 5.64%, with operating and profit margins of 1.38% and 0.20%.
| Gross Margin | 5.64% |
| Operating Margin | 1.38% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.20% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 1.38% |
| FCF Margin | n/a |
Dividends & Yields
Hanwha Engine 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 | -24.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.07% |
| FCF Yield | -1.52% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 10, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 10, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Hanwha Engine has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |