Hanwha Systems Statistics

Total Valuation

Hanwha Systems has a market cap or net worth of KRW 5.28 trillion. The enterprise value is 5.46 trillion.

Market Cap	5.28T
Enterprise Value	5.46T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

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

Share Statistics

Hanwha Systems has 186.99 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	186.99M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.35%
Float	71.28M

Valuation Ratios

The trailing PE ratio is 30.52 and the forward PE ratio is 27.66.

PE Ratio	30.52
Forward PE	27.66
PS Ratio	2.01
PB Ratio	2.42
P/TBV Ratio	n/a
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 26.91, with an EV/FCF ratio of -85.76.

EV / Earnings	32.77
EV / Sales	2.07
EV / EBITDA	26.91
EV / EBIT	66.67
EV / FCF	-85.76

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.

Current Ratio	1.07
Quick Ratio	0.39
Debt / Equity	0.28
Debt / EBITDA	2.54
Debt / FCF	-9.76
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	601.09M
Profits Per Employee	38.02M
Employee Count	4,383
Asset Turnover	0.57
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.51% in the last 52 weeks. The beta is 1.43, so Hanwha Systems's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+93.51%
50-Day Moving Average	19,697.80
200-Day Moving Average	18,478.25
Relative Strength Index (RSI)	74.89
Average Volume (20 Days)	6,051,205

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 2.63 trillion and earned 166.63 billion in profits. Earnings per share was 888.88.

Revenue	2.63T
Gross Profit	367.59B
Operating Income	123.16B
Pretax Income	141.80B
Net Income	166.63B
EBITDA	244.19B
EBIT	123.16B
Earnings Per Share (EPS)	888.88

Full Income Statement

Balance Sheet

The company has 548.71 billion in cash and 621.22 billion in debt, giving a net cash position of -72.51 billion or -387.79 per share.

Cash & Cash Equivalents	548.71B
Total Debt	621.22B
Net Cash	-72.51B
Net Cash Per Share	-387.79
Equity (Book Value)	2.20T
Book Value Per Share	11,677.46
Working Capital	157.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.20 billion and capital expenditures -165.88 billion, giving a free cash flow of -63.67 billion.

Operating Cash Flow	102.20B
Capital Expenditures	-165.88B
Free Cash Flow	-63.67B
FCF Per Share	-340.51

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of 4.67% and 6.32%.

Gross Margin	13.95%
Operating Margin	4.67%
Pretax Margin	5.38%
Profit Margin	6.32%
EBITDA Margin	9.27%
EBIT Margin	4.67%
FCF Margin	-2.42%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	280.00
Dividend Yield	1.00%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	2
Payout Ratio	31.42%
Buyback Yield	-0.12%
Shareholder Yield	0.87%
Earnings Yield	3.15%
FCF Yield	-1.21%

Dividend Details

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

Altman Z-Score	1.42
Piotroski F-Score	n/a