South Korea · Delayed Price · Currency is KRW Hanwha Systems Statistics
Total Valuation
Hanwha Systems has a market cap or net worth of KRW 14.12 trillion. The enterprise value is 15.67 trillion.
| Market Cap | 14.12T |
| Enterprise Value | 15.67T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Hanwha Systems has 186.99 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 186.99M |
| Shares Outstanding | 186.99M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.04% |
| Float | 73.39M |
Valuation Ratios
The trailing PE ratio is 86.16 and the forward PE ratio is 52.67.
| PE Ratio | 86.16 |
| Forward PE | 52.67 |
| PS Ratio | 3.73 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 422.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.32 |
| EV / Sales | 4.14 |
| EV / EBITDA | 52.16 |
| EV / EBIT | 135.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.90 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -7.17 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 818.43M |
| Profits Per Employee | 34.50M |
| Employee Count | 4,620 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | -110.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.31% in the last 52 weeks. The beta is 1.41, so Hanwha Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +35.31% |
| 50-Day Moving Average | 102,434.00 |
| 200-Day Moving Average | 87,797.00 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 829,371 |
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 3.78 trillion and earned 159.38 billion in profits. Earnings per share was 845.32.
| Revenue | 3.78T |
| Gross Profit | 413.32B |
| Operating Income | 120.07B |
| Pretax Income | -15.46B |
| Net Income | 159.38B |
| EBITDA | 305.05B |
| EBIT | 120.07B |
| Earnings Per Share (EPS) | 845.32 |
Balance Sheet
The company has 530.42 billion in cash and 1.98 trillion in debt, with a net cash position of -1,454.15 billion or -7,776.50 per share.
| Cash & Cash Equivalents | 530.42B |
| Total Debt | 1.98T |
| Net Cash | -1,454.15B |
| Net Cash Per Share | -7,776.50 |
| Equity (Book Value) | 5.04T |
| Book Value Per Share | 26,438.90 |
| Working Capital | -356.66B |
Cash Flow
In the last 12 months, operating cash flow was 33.42 billion and capital expenditures -310.38 billion, giving a free cash flow of -276.96 billion.
| Operating Cash Flow | 33.42B |
| Capital Expenditures | -310.38B |
| Depreciation & Amortization | 184.99B |
| Net Borrowing | 1.27T |
| Free Cash Flow | -276.96B |
| FCF Per Share | -1,481.12 |
Margins
Gross margin is 10.93%, with operating and profit margins of 3.18% and 4.22%.
| Gross Margin | 10.93% |
| Operating Margin | 3.18% |
| Pretax Margin | -0.41% |
| Profit Margin | 4.22% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.06% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.13% |
| FCF Yield | -1.96% |
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 |
Analyst Forecast
The average price target for Hanwha Systems is 130,318.18, which is 72.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 130,318.18 |
| Price Target Difference | 72.61% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 14.16% |
| EPS Growth Forecast (3Y) | 33.18% |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |