South Korea · Delayed Price · Currency is KRW Hanwha Engine Statistics
Total Valuation
Hanwha Engine has a market cap or net worth of KRW 3.05 trillion. The enterprise value is 2.88 trillion.
| Market Cap | 3.05T |
| Enterprise Value | 2.88T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwha Engine has 83.43 million shares outstanding. The number of shares has increased by 20.16% in one year.
| Current Share Class | 83.43M |
| Shares Outstanding | 83.43M |
| Shares Change (YoY) | +20.16% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 17.02% |
| Float | 53.07M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 14.89. Hanwha Engine's PEG ratio is 0.92.
| PE Ratio | 15.30 |
| Forward PE | 14.89 |
| PS Ratio | 2.42 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 12.45.
| EV / Earnings | 14.43 |
| EV / Sales | 2.30 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 19.34 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.27 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.20 |
| Interest Coverage | 58.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.35% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 13.66% |
| Revenue Per Employee | 1.43B |
| Profits Per Employee | 227.49M |
| Employee Count | 962 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 1.74, so Hanwha Engine's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 45,984.00 |
| 200-Day Moving Average | 52,436.25 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 829,837 |
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 1.37 trillion and earned 218.84 billion in profits. Earnings per share was 2,604.21.
| Revenue | 1.37T |
| Gross Profit | 245.04B |
| Operating Income | 163.27B |
| Pretax Income | 190.72B |
| Net Income | 218.84B |
| EBITDA | 185.55B |
| EBIT | 163.27B |
| Earnings Per Share (EPS) | 2,604.21 |
Balance Sheet
The company has 219.28 billion in cash and 51.62 billion in debt, with a net cash position of 167.65 billion or 2,009.63 per share.
| Cash & Cash Equivalents | 219.28B |
| Total Debt | 51.62B |
| Net Cash | 167.65B |
| Net Cash Per Share | 2,009.63 |
| Equity (Book Value) | 649.75B |
| Book Value Per Share | 7,788.36 |
| Working Capital | 221.39B |
Cash Flow
In the last 12 months, operating cash flow was 337.21 billion and capital expenditures -83.75 billion, giving a free cash flow of 253.46 billion.
| Operating Cash Flow | 337.21B |
| Capital Expenditures | -83.75B |
| Depreciation & Amortization | 22.29B |
| Net Borrowing | -64.55B |
| Free Cash Flow | 253.46B |
| FCF Per Share | 3,038.21 |
Margins
Gross margin is 17.85%, with operating and profit margins of 11.89% and 15.94%.
| Gross Margin | 17.85% |
| Operating Margin | 11.89% |
| Pretax Margin | 13.89% |
| Profit Margin | 15.94% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 11.89% |
| FCF Margin | 18.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.16% |
| Shareholder Yield | -20.16% |
| Earnings Yield | 6.58% |
| FCF Yield | 7.62% |
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 |
Analyst Forecast
The average price target for Hanwha Engine is 82,700.00, which is 126.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 82,700.00 |
| Price Target Difference | 126.27% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 23.14% |
| EPS Growth Forecast (3Y) | 28.31% |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |