Hanwha Systems Statistics
Total Valuation
Hanwha Systems has a market cap or net worth of KRW 7.80 trillion. The enterprise value is 7.88 trillion.
Market Cap | 7.80T |
Enterprise Value | 7.88T |
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 0.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 186.99M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 13.57% |
Float | 71.28M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 34.51.
PE Ratio | 16.11 |
Forward PE | 34.51 |
PS Ratio | 2.78 |
PB Ratio | 3.23 |
P/TBV Ratio | 4.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | 58.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of -73.48.
EV / Earnings | 17.34 |
EV / Sales | 2.81 |
EV / EBITDA | 12.62 |
EV / EBIT | 15.44 |
EV / FCF | -73.48 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.20.
Current Ratio | 0.85 |
Quick Ratio | 0.24 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.60 |
Debt / FCF | -4.41 |
Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE) | 20.88% |
Return on Assets (ROA) | 2.22% |
Return on Invested Capital (ROIC) | 4.21% |
Return on Capital Employed (ROCE) | 5.95% |
Revenue Per Employee | 639.67M |
Profits Per Employee | 103.65M |
Employee Count | 4,383 |
Asset Turnover | 0.55 |
Inventory Turnover | 4.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.89% 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 | +111.89% |
50-Day Moving Average | 35,905.00 |
200-Day Moving Average | 25,199.95 |
Relative Strength Index (RSI) | 62.66 |
Average Volume (20 Days) | 3,017,071 |
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 2.80 trillion and earned 454.30 billion in profits. Earnings per share was 2,419.67.
Revenue | 2.80T |
Gross Profit | 415.79B |
Operating Income | 181.20B |
Pretax Income | 581.41B |
Net Income | 454.30B |
EBITDA | 295.32B |
EBIT | 181.20B |
Earnings Per Share (EPS) | 2,419.67 |
Balance Sheet
The company has 320.97 billion in cash and 473.19 billion in debt, giving a net cash position of -152.23 billion or -814.07 per share.
Cash & Cash Equivalents | 320.97B |
Total Debt | 473.19B |
Net Cash | -152.23B |
Net Cash Per Share | -814.07 |
Equity (Book Value) | 2.42T |
Book Value Per Share | 13,316.28 |
Working Capital | -406.94B |
Cash Flow
In the last 12 months, operating cash flow was 132.62 billion and capital expenditures -239.81 billion, giving a free cash flow of -107.18 billion.
Operating Cash Flow | 132.62B |
Capital Expenditures | -239.81B |
Free Cash Flow | -107.18B |
FCF Per Share | -573.19 |
Margins
Gross margin is 14.83%, with operating and profit margins of 6.46% and 16.20%.
Gross Margin | 14.83% |
Operating Margin | 6.46% |
Pretax Margin | 20.74% |
Profit Margin | 16.20% |
EBITDA Margin | 10.53% |
EBIT Margin | 6.46% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.84%.
Dividend Per Share | 350.00 |
Dividend Yield | 0.84% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 11.53% |
Buyback Yield | -0.17% |
Shareholder Yield | 0.67% |
Earnings Yield | 5.83% |
FCF Yield | -1.37% |
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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | n/a |