South Korea · Delayed Price · Currency is KRW Hanwha Systems Statistics
Total Valuation
Hanwha Systems has a market cap or net worth of KRW 12.51 trillion. The enterprise value is 14.31 trillion.
| Market Cap | 12.51T |
| Enterprise Value | 14.31T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Hanwha Systems has 186.99 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 186.99M |
| Shares Outstanding | 186.99M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.78% |
| Float | 73.39M |
Valuation Ratios
The trailing PE ratio is 66.36 and the forward PE ratio is 42.89.
| PE Ratio | 66.36 |
| Forward PE | 42.89 |
| PS Ratio | 3.03 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.98 |
| EV / Sales | 3.47 |
| EV / EBITDA | 39.19 |
| EV / EBIT | 84.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.87 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | -20.07 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 863.58M |
| Profits Per Employee | 38.88M |
| Employee Count | 4,783 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -138.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.46, so Hanwha Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 70,478.00 |
| 200-Day Moving Average | 90,555.50 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 355,795 |
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 4.13 trillion and earned 185.94 billion in profits. Earnings per share was 985.21.
| Revenue | 4.13T |
| Gross Profit | 505.20B |
| Operating Income | 191.20B |
| Pretax Income | -38.55B |
| Net Income | 185.94B |
| EBITDA | 386.75B |
| EBIT | 191.20B |
| Earnings Per Share (EPS) | 985.21 |
Balance Sheet
The company has 1.67 trillion in cash and 3.39 trillion in debt, with a net cash position of -1,724.43 billion or -9,221.90 per share.
| Cash & Cash Equivalents | 1.67T |
| Total Debt | 3.39T |
| Net Cash | -1,724.43B |
| Net Cash Per Share | -9,221.90 |
| Equity (Book Value) | 4.57T |
| Book Value Per Share | 24,026.05 |
| Working Capital | -688.18B |
Cash Flow
In the last 12 months, operating cash flow was 144.36 billion and capital expenditures -313.34 billion, giving a free cash flow of -168.98 billion.
| Operating Cash Flow | 144.36B |
| Capital Expenditures | -313.34B |
| Depreciation & Amortization | 195.55B |
| Net Borrowing | 2.51T |
| Free Cash Flow | -168.98B |
| FCF Per Share | -903.66 |
Margins
Gross margin is 12.23%, with operating and profit margins of 4.63% and 4.50%.
| Gross Margin | 12.23% |
| Operating Margin | 4.63% |
| Pretax Margin | -0.93% |
| Profit Margin | 4.50% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 4.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.28% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 1.49% |
| FCF Yield | -1.35% |
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 |
Analyst Forecast
The average price target for Hanwha Systems is 113,727.27, which is 67.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 113,727.27 |
| Price Target Difference | 67.25% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 15.53% |
| EPS Growth Forecast (3Y) | 33.77% |
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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |