Hanwha Systems Statistics

Total Valuation

Hanwha Systems has a market cap or net worth of KRW 5.97 trillion. The enterprise value is 6.05 trillion.

Market Cap	5.97T
Enterprise Value	6.05T

Important Dates

The next estimated earnings date is 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 (%)	13.51%
Float	71.28M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 27.31.

PE Ratio	12.34
Forward PE	27.31
PS Ratio	2.14
PB Ratio	2.40
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -56.47.

EV / Earnings	13.32
EV / Sales	2.16
EV / EBITDA	9.70
EV / EBIT	11.86
EV / FCF	-56.47

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 +82.31% in the last 52 weeks. The beta is 1.34, so Hanwha Systems's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+82.31%
50-Day Moving Average	31,505.00
200-Day Moving Average	23,024.00
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	8,864,771

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 280.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	280.00
Dividend Yield	0.85%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	11.53%
Buyback Yield	-0.17%
Shareholder Yield	0.69%
Earnings Yield	7.60%
FCF Yield	-1.79%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a