South Korea · Delayed Price · Currency is KRW Hanwha Systems Statistics
Total Valuation
Hanwha Systems has a market cap or net worth of KRW 10.25 trillion. The enterprise value is 10.76 trillion.
| Market Cap | 10.25T |
| Enterprise Value | 10.76T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 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 0.21% in one year.
| Current Share Class | 186.99M |
| Shares Outstanding | 186.99M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.28% |
| Float | 73.20M |
Valuation Ratios
The trailing PE ratio is 22.25 and the forward PE ratio is 45.68.
| PE Ratio | 22.25 |
| Forward PE | 45.68 |
| PS Ratio | 3.38 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -133.14.
| EV / Earnings | 23.76 |
| EV / Sales | 3.55 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 18.19 |
| EV / FCF | -133.14 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.90 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -10.23 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 656.00M |
| Profits Per Employee | 98.04M |
| Employee Count | 4,620 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Hanwha Systems has paid 150.38 billion in taxes.
| Income Tax | 150.38B |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +213.50% in the last 52 weeks. The beta is 1.52, so Hanwha Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +213.50% |
| 50-Day Moving Average | 54,081.00 |
| 200-Day Moving Average | 40,258.20 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 980,270 |
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 3.03 trillion and earned 452.94 billion in profits. Earnings per share was 2,409.32.
| Revenue | 3.03T |
| Gross Profit | 407.25B |
| Operating Income | 189.51B |
| Pretax Income | 616.48B |
| Net Income | 452.94B |
| EBITDA | 317.55B |
| EBIT | 189.51B |
| Earnings Per Share (EPS) | 2,409.32 |
Balance Sheet
The company has 397.69 billion in cash and 826.58 billion in debt, giving a net cash position of -428.89 billion or -2,293.63 per share.
| Cash & Cash Equivalents | 397.69B |
| Total Debt | 826.58B |
| Net Cash | -428.89B |
| Net Cash Per Share | -2,293.63 |
| Equity (Book Value) | 3.81T |
| Book Value Per Share | 19,901.41 |
| Working Capital | -292.62B |
Cash Flow
In the last 12 months, operating cash flow was 205.98 billion and capital expenditures -286.80 billion, giving a free cash flow of -80.82 billion.
| Operating Cash Flow | 205.98B |
| Capital Expenditures | -286.80B |
| Free Cash Flow | -80.82B |
| FCF Per Share | -432.20 |
Margins
Gross margin is 13.44%, with operating and profit margins of 6.25% and 14.94%.
| Gross Margin | 13.44% |
| Operating Margin | 6.25% |
| Pretax Margin | 20.34% |
| Profit Margin | 14.94% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 6.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.56% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.42% |
| FCF Yield | -0.79% |
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 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 3 |