South Korea · Delayed Price · Currency is KRW Hanwha Systems Statistics
Total Valuation
Hanwha Systems has a market cap or net worth of KRW 8.83 trillion. The enterprise value is 9.72 trillion.
| Market Cap | 8.83T |
| Enterprise Value | 9.72T |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hanwha Systems has 186.99 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 186.99M |
| Shares Outstanding | 186.99M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.89% |
| Float | 73.20M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 33.43.
| PE Ratio | 14.79 |
| Forward PE | 33.43 |
| PS Ratio | 2.76 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of -28.86.
| EV / Earnings | 16.33 |
| EV / Sales | 3.04 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 16.92 |
| EV / FCF | -28.86 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.89 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -3.19 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 692.53M |
| Profits Per Employee | 128.83M |
| Employee Count | 4,620 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Hanwha Systems has paid 89.71 billion in taxes.
| Income Tax | 89.71B |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +109.78% in the last 52 weeks. The beta is 1.59, so Hanwha Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +109.78% |
| 50-Day Moving Average | 53,605.00 |
| 200-Day Moving Average | 48,544.75 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 985,842 |
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 Systems had revenue of KRW 3.20 trillion and earned 595.21 billion in profits. Earnings per share was 3,163.16.
| Revenue | 3.20T |
| Gross Profit | 388.13B |
| Operating Income | 152.86B |
| Pretax Income | 694.68B |
| Net Income | 595.21B |
| EBITDA | 293.13B |
| EBIT | 152.86B |
| Earnings Per Share (EPS) | 3,163.16 |
Balance Sheet
The company has 283.16 billion in cash and 1.07 trillion in debt, giving a net cash position of -791.26 billion or -4,231.50 per share.
| Cash & Cash Equivalents | 283.16B |
| Total Debt | 1.07T |
| Net Cash | -791.26B |
| Net Cash Per Share | -4,231.50 |
| Equity (Book Value) | 4.86T |
| Book Value Per Share | 25,430.55 |
| Working Capital | -337.29B |
Cash Flow
In the last 12 months, operating cash flow was -32.80 billion and capital expenditures -304.00 billion, giving a free cash flow of -336.80 billion.
| Operating Cash Flow | -32.80B |
| Capital Expenditures | -304.00B |
| Free Cash Flow | -336.80B |
| FCF Per Share | -1,801.14 |
Margins
Gross margin is 12.13%, with operating and profit margins of 4.78% and 18.60%.
| Gross Margin | 12.13% |
| Operating Margin | 4.78% |
| Pretax Margin | 21.71% |
| Profit Margin | 18.60% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.00% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 6.74% |
| FCF Yield | -3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hanwha Systems has an Altman Z-Score of 1.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 2 |