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

Hanwha REIT Statistics

Total Valuation

Hanwha REIT has a market cap or net worth of KRW 727.38 billion. The enterprise value is 1.49 trillion.

Market Cap	727.38B
Enterprise Value	1.49T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Hanwha REIT has 179.60 million shares outstanding. The number of shares has increased by 192.96% in one year.

Current Share Class	179.60M
Shares Outstanding	179.60M
Shares Change (YoY)	+192.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.97%
Float	119.40M

Valuation Ratios

The trailing PE ratio is 31.67 and the forward PE ratio is 31.27.

PE Ratio	31.67
Forward PE	31.27
PS Ratio	7.21
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	22.07
P/OCF Ratio	22.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 45.13.

EV / Earnings	68.92
EV / Sales	14.74
EV / EBITDA	19.99
EV / EBIT	24.05
EV / FCF	45.13

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.11.

Current Ratio	0.36
Quick Ratio	0.36
Debt / Equity	1.11
Debt / EBITDA	10.60
Debt / FCF	23.93
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.65% 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	-20.65%
50-Day Moving Average	3,889.80
200-Day Moving Average	3,770.22
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	284,561

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 100.90 billion and earned 21.58 billion in profits. Earnings per share was 127.90.

Revenue	100.90B
Gross Profit	100.90B
Operating Income	61.85B
Pretax Income	21.58B
Net Income	21.58B
EBITDA	74.41B
EBIT	61.85B
Earnings Per Share (EPS)	127.90

Balance Sheet

The company has 28.47 billion in cash and 788.68 billion in debt, giving a net cash position of -760.21 billion or -4,232.77 per share.

Cash & Cash Equivalents	28.47B
Total Debt	788.68B
Net Cash	-760.21B
Net Cash Per Share	-4,232.77
Equity (Book Value)	709.09B
Book Value Per Share	4,201.88
Working Capital	-51.58B

Cash Flow

In the last 12 months, operating cash flow was 32.99 billion and capital expenditures -32.46 million, giving a free cash flow of 32.96 billion.

Operating Cash Flow	32.99B
Capital Expenditures	-32.46M
Free Cash Flow	32.96B
FCF Per Share	183.51

Margins

Gross margin is 100.00%, with operating and profit margins of 61.30% and 21.39%.

Gross Margin	100.00%
Operating Margin	61.30%
Pretax Margin	21.39%
Profit Margin	21.39%
EBITDA Margin	73.74%
EBIT Margin	61.30%
FCF Margin	32.66%

Dividends & Yields

This stock pays an annual dividend of 293.00, which amounts to a dividend yield of 7.33%.

Dividend Per Share	293.00
Dividend Yield	7.33%
Dividend Growth (YoY)	-6.98%
Years of Dividend Growth	2
Payout Ratio	103.36%
Buyback Yield	-192.96%
Shareholder Yield	-185.63%
Earnings Yield	2.97%
FCF Yield	4.53%

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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	5