Hanwha Systems Statistics

Total Valuation

Hanwha Systems has a market cap or net worth of KRW 8.55 trillion. The enterprise value is 8.94 trillion.

Market Cap	8.55T
Enterprise Value	8.94T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanwha Systems has 186.99 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	186.99M
Shares Outstanding	186.99M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.91%
Float	72.55M

Valuation Ratios

The trailing PE ratio is 18.88 and the forward PE ratio is 38.34.

PE Ratio	18.88
Forward PE	38.34
PS Ratio	2.90
PB Ratio	2.50
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	38.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of -241.08.

EV / Earnings	20.30
EV / Sales	3.03
EV / EBITDA	12.98
EV / EBIT	15.77
EV / FCF	-241.08

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.20.

Current Ratio	0.83
Quick Ratio	0.20
Debt / Equity	0.20
Debt / EBITDA	2.13
Debt / FCF	-18.15
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	672.97M
Profits Per Employee	100.46M
Employee Count	4,383
Asset Turnover	0.49
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.70% in the last 52 weeks. The beta is 1.36, so Hanwha Systems's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+158.70%
50-Day Moving Average	39,195.00
200-Day Moving Average	27,108.30
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	3,188,203

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 2.95 trillion and earned 440.33 billion in profits. Earnings per share was 2,343.56.

Revenue	2.95T
Gross Profit	441.10B
Operating Income	193.89B
Pretax Income	551.38B
Net Income	440.33B
EBITDA	315.41B
EBIT	193.89B
Earnings Per Share (EPS)	2,343.56

Full Income Statement

Balance Sheet

The company has 335.20 billion in cash and 672.82 billion in debt, giving a net cash position of -337.62 billion or -1,805.51 per share.

Cash & Cash Equivalents	335.20B
Total Debt	672.82B
Net Cash	-337.62B
Net Cash Per Share	-1,805.51
Equity (Book Value)	3.41T
Book Value Per Share	17,838.77
Working Capital	-478.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.02 billion and capital expenditures -257.09 billion, giving a free cash flow of -37.08 billion.

Operating Cash Flow	220.02B
Capital Expenditures	-257.09B
Free Cash Flow	-37.08B
FCF Per Share	-198.28

Full Cash Flow Statement

Margins

Gross margin is 14.95%, with operating and profit margins of 6.57% and 14.93%.

Gross Margin	14.95%
Operating Margin	6.57%
Pretax Margin	18.69%
Profit Margin	14.93%
EBITDA Margin	10.69%
EBIT Margin	6.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	350.00
Dividend Yield	0.76%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	11.89%
Buyback Yield	-0.20%
Shareholder Yield	0.56%
Earnings Yield	5.15%
FCF Yield	-0.43%

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

Altman Z-Score	1.18
Piotroski F-Score	n/a