Hanwha Engine Statistics

Total Valuation

Hanwha Engine has a market cap or net worth of KRW 1.40 trillion. The enterprise value is 1.57 trillion.

Market Cap	1.40T
Enterprise Value	1.57T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanwha Engine has 83.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	83.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.64%
Float	47.69M

Valuation Ratios

The trailing PE ratio is 879.87 and the forward PE ratio is 20.08.

PE Ratio	879.87
Forward PE	20.08
PS Ratio	1.49
PB Ratio	5.28
P/TBV Ratio	6.23
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 60.59, with an EV/FCF ratio of -44.77.

EV / Earnings	986.35
EV / Sales	1.99
EV / EBITDA	60.59
EV / EBIT	149.68
EV / FCF	-44.77

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 Capital (ROIC)	1.66%
Revenue Per Employee	1.04B
Profits Per Employee	2.10M
Employee Count	756
Asset Turnover	0.83
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.09% in the last 52 weeks. The beta is 1.49, so Hanwha Engine's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+71.09%
50-Day Moving Average	15,604.60
200-Day Moving Average	13,475.25
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	858,429

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-24.72%
Shareholder Yield	-24.72%
Earnings Yield	0.14%
FCF Yield	-2.50%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a