South Korea · Delayed Price · Currency is KRW Hanwha Systems Statistics
Total Valuation
Hanwha Systems has a market cap or net worth of KRW 25.32 trillion. The enterprise value is 26.71 trillion.
| Market Cap | 25.32T |
| Enterprise Value | 26.71T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Hanwha Systems has 186.99 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 186.99M |
| Shares Outstanding | 186.99M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.00% |
| Float | 73.20M |
Valuation Ratios
The trailing PE ratio is 109.02 and the forward PE ratio is 93.42.
| PE Ratio | 109.02 |
| Forward PE | 93.42 |
| PS Ratio | 6.91 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 321.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.43, with an EV/FCF ratio of -119.75.
| EV / Earnings | 110.27 |
| EV / Sales | 7.29 |
| EV / EBITDA | 82.43 |
| EV / EBIT | 186.09 |
| EV / FCF | -119.75 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.88 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -7.22 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 12.90% |
| Revenue Per Employee | 793.11M |
| Profits Per Employee | 52.43M |
| Employee Count | 4,620 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | -85.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +305.39% in the last 52 weeks. The beta is 1.70, so Hanwha Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +305.39% |
| 50-Day Moving Average | 119,166.00 |
| 200-Day Moving Average | 71,998.75 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 1,938,472 |
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 3.66 trillion and earned 242.23 billion in profits. Earnings per share was 1,286.84.
| Revenue | 3.66T |
| Gross Profit | 391.73B |
| Operating Income | 119.42B |
| Pretax Income | 114.98B |
| Net Income | 242.23B |
| EBITDA | 299.91B |
| EBIT | 119.42B |
| Earnings Per Share (EPS) | 1,286.84 |
Balance Sheet
The company has 370.14 billion in cash and 1.61 trillion in debt, with a net cash position of -1,239.75 billion or -6,629.93 per share.
| Cash & Cash Equivalents | 370.14B |
| Total Debt | 1.61T |
| Net Cash | -1,239.75B |
| Net Cash Per Share | -6,629.93 |
| Equity (Book Value) | 5.00T |
| Book Value Per Share | 25,932.64 |
| Working Capital | -406.33B |
Cash Flow
In the last 12 months, operating cash flow was 78.74 billion and capital expenditures -301.79 billion, giving a free cash flow of -223.06 billion.
| Operating Cash Flow | 78.74B |
| Capital Expenditures | -301.79B |
| Depreciation & Amortization | 180.49B |
| Net Borrowing | 1.11T |
| Free Cash Flow | -223.06B |
| FCF Per Share | -1,192.85 |
Margins
Gross margin is 10.69%, with operating and profit margins of 3.26% and 6.61%.
| Gross Margin | 10.69% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.14% |
| Profit Margin | 6.61% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.86% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.96% |
| FCF Yield | -0.88% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |