Hanwha REIT Co., Ltd. (KRX:451800)

Hanwha REIT Statistics

Total Valuation

Hanwha REIT has a market cap or net worth of KRW 773.18 billion. The enterprise value is 1.54 trillion.

Market Cap	773.18B
Enterprise Value	1.54T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Hanwha REIT has 179.60 million shares outstanding. The number of shares has increased by 154.41% in one year.

Current Share Class	179.60M
Shares Outstanding	179.60M
Shares Change (YoY)	+154.41%
Shares Change (QoQ)	+154.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.34%
Float	119.37M

Valuation Ratios

The trailing PE ratio is 33.28 and the forward PE ratio is 33.50.

PE Ratio	33.28
Forward PE	33.50
PS Ratio	7.38
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	20.96
P/OCF Ratio	20.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 41.75.

EV / Earnings	66.30
EV / Sales	14.69
EV / EBITDA	21.18
EV / EBIT	25.66
EV / FCF	41.75

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.15.

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	1.15
Debt / EBITDA	11.03
Debt / FCF	21.75
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.32% in the last 52 weeks. The beta is 0.07, so Hanwha REIT's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+22.32%
50-Day Moving Average	4,090.60
200-Day Moving Average	3,966.75
Relative Strength Index (RSI)	70.25
Average Volume (20 Days)	236,583

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 REIT had revenue of KRW 104.83 billion and earned 23.23 billion in profits. Earnings per share was 129.34.

Revenue	104.83B
Gross Profit	104.83B
Operating Income	60.03B
Pretax Income	23.23B
Net Income	23.23B
EBITDA	72.70B
EBIT	60.03B
Earnings Per Share (EPS)	129.34

Balance Sheet

The company has 35.38 billion in cash and 802.25 billion in debt, with a net cash position of -766.87 billion or -4,269.87 per share.

Cash & Cash Equivalents	35.38B
Total Debt	802.25B
Net Cash	-766.87B
Net Cash Per Share	-4,269.87
Equity (Book Value)	696.46B
Book Value Per Share	3,877.87
Working Capital	-47.39B

Cash Flow

In the last 12 months, operating cash flow was 37.17 billion and capital expenditures -284.32 million, giving a free cash flow of 36.89 billion.

Operating Cash Flow	37.17B
Capital Expenditures	-284.32M
Free Cash Flow	36.89B
FCF Per Share	205.38

Margins

Gross margin is 100.00%, with operating and profit margins of 57.26% and 22.16%.

Gross Margin	100.00%
Operating Margin	57.26%
Pretax Margin	22.16%
Profit Margin	22.16%
EBITDA Margin	69.35%
EBIT Margin	57.26%
FCF Margin	35.19%

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 6.27%.

Dividend Per Share	270.00
Dividend Yield	6.27%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	208.75%
Buyback Yield	-154.41%
Shareholder Yield	-148.13%
Earnings Yield	3.00%
FCF Yield	4.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 REIT has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	5