South Korea
· Delayed Price · Currency is KRW Hanwha Systems Statistics
Total Valuation
Hanwha Systems has a market cap or net worth of KRW 12.38 trillion. The enterprise value is 12.77 trillion.
| Market Cap | 12.38T |
| Enterprise Value | 12.77T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hanwha Systems has 186.99 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 186.99M |
| Shares Outstanding | 186.99M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.21% |
| Float | 72.55M |
Valuation Ratios
The trailing PE ratio is 27.34 and the forward PE ratio is 56.89.
| PE Ratio | 27.34 |
| Forward PE | 56.89 |
| PS Ratio | 4.20 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of -344.46.
| EV / Earnings | 29.01 |
| EV / Sales | 4.33 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 22.53 |
| EV / FCF | -344.46 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.83 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -18.15 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 672.97M |
| Profits Per Employee | 100.46M |
| Employee Count | 4,383 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Hanwha Systems has paid 100.97 billion in taxes.
| Income Tax | 100.97B |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +245.27% in the last 52 weeks. The beta is 1.44, so Hanwha Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +245.27% |
| 50-Day Moving Average | 43,545.00 |
| 200-Day Moving Average | 29,350.15 |
| Relative Strength Index (RSI) | 83.91 |
| Average Volume (20 Days) | 3,831,072 |
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 2.95 trillion and earned 440.33 billion in profits. Earnings per share was 2,344.73.
| Revenue | 2.95T |
| Gross Profit | 441.10B |
| Operating Income | 193.89B |
| Pretax Income | 551.38B |
| Net Income | 440.33B |
| EBITDA | 315.41B |
| EBIT | 193.89B |
| Earnings Per Share (EPS) | 2,344.73 |
Balance Sheet
The company has 335.20 billion in cash and 672.82 billion in debt, giving a net cash position of -337.62 billion or -1,805.51 per share.
| Cash & Cash Equivalents | 335.20B |
| Total Debt | 672.82B |
| Net Cash | -337.62B |
| Net Cash Per Share | -1,805.51 |
| Equity (Book Value) | 3.41T |
| Book Value Per Share | 17,957.07 |
| Working Capital | -478.91B |
Cash Flow
In the last 12 months, operating cash flow was 220.02 billion and capital expenditures -257.09 billion, giving a free cash flow of -37.08 billion.
| Operating Cash Flow | 220.02B |
| Capital Expenditures | -257.09B |
| Free Cash Flow | -37.08B |
| FCF Per Share | -198.28 |
Margins
Gross margin is 14.95%, with operating and profit margins of 6.57% and 14.93%.
| Gross Margin | 14.95% |
| Operating Margin | 6.57% |
| Pretax Margin | 18.69% |
| Profit Margin | 14.93% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 6.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.89% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.56% |
| FCF Yield | -0.30% |
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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |