Hanwha Systems Statistics

Total Valuation

Hanwha Systems has a market cap or net worth of KRW 3.81 trillion. The enterprise value is 3.99 trillion.

Market Cap	3.81T
Enterprise Value	3.99T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanwha Systems has 186.99 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	186.99M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.99%
Float	71.28M

Valuation Ratios

The trailing PE ratio is 27.67 and the forward PE ratio is 20.62.

PE Ratio	27.67
Forward PE	20.62
PS Ratio	1.44
PB Ratio	1.75
P/TBV Ratio	2.13
P/FCF Ratio	57.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 59.93.

EV / Earnings	29.97
EV / Sales	1.50
EV / EBITDA	21.65
EV / EBIT	64.10
EV / FCF	59.93

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.24.

Current Ratio	1.03
Quick Ratio	0.28
Debt / Equity	0.24
Debt / EBITDA	2.01
Debt / FCF	7.88
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	3.21%
Revenue Per Employee	605.28M
Profits Per Employee	30.39M
Employee Count	4,383
Asset Turnover	0.56
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.79% 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	+27.79%
50-Day Moving Average	21,861.00
200-Day Moving Average	19,278.20
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	2,992,439

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 2.65 trillion and earned 133.20 billion in profits. Earnings per share was 710.74.

Revenue	2.65T
Gross Profit	385.26B
Operating Income	139.33B
Pretax Income	102.32B
Net Income	133.20B
EBITDA	261.47B
EBIT	139.33B
Earnings Per Share (EPS)	710.74

Full Income Statement

Balance Sheet

The company has 360.06 billion in cash and 524.75 billion in debt, giving a net cash position of -164.69 billion or -880.71 per share.

Cash & Cash Equivalents	360.06B
Total Debt	524.75B
Net Cash	-164.69B
Net Cash Per Share	-880.71
Equity (Book Value)	2.20T
Book Value Per Share	11,671.61
Working Capital	66.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.00 billion and capital expenditures -176.38 billion, giving a free cash flow of 66.62 billion.

Operating Cash Flow	243.00B
Capital Expenditures	-176.38B
Free Cash Flow	66.62B
FCF Per Share	356.27

Full Cash Flow Statement

Margins

Gross margin is 14.52%, with operating and profit margins of 5.25% and 5.02%.

Gross Margin	14.52%
Operating Margin	5.25%
Pretax Margin	3.86%
Profit Margin	5.02%
EBITDA Margin	9.86%
EBIT Margin	5.25%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	280.00
Dividend Yield	1.37%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	2
Payout Ratio	39.31%
Buyback Yield	-0.03%
Shareholder Yield	1.34%
Earnings Yield	3.48%
FCF Yield	1.75%

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

Altman Z-Score	1.44
Piotroski F-Score	n/a