Hanwha Galleria Statistics
Total Valuation
Hanwha Galleria has a market cap or net worth of KRW 253.92 billion. The enterprise value is 693.76 billion.
Market Cap | 253.92B |
Enterprise Value | 693.76B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Hanwha Galleria has 196.68 million shares outstanding. The number of shares has decreased by -4.09% in one year.
Current Share Class | 193.78M |
Shares Outstanding | 196.68M |
Shares Change (YoY) | -4.09% |
Shares Change (QoQ) | +4.60% |
Owned by Insiders (%) | 16.61% |
Owned by Institutions (%) | 1.40% |
Float | 89.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -133.13.
EV / Earnings | -27.02 |
EV / Sales | 1.27 |
EV / EBITDA | 9.42 |
EV / EBIT | n/a |
EV / FCF | -133.13 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.62.
Current Ratio | 0.57 |
Quick Ratio | 0.49 |
Debt / Equity | 0.62 |
Debt / EBITDA | 6.72 |
Debt / FCF | -94.99 |
Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE) | -3.18% |
Return on Assets (ROA) | -0.08% |
Return on Invested Capital (ROIC) | -0.12% |
Return on Capital Employed (ROCE) | -0.19% |
Revenue Per Employee | 696.60M |
Profits Per Employee | -32.79M |
Employee Count | 783 |
Asset Turnover | 0.30 |
Inventory Turnover | 5.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.76, so Hanwha Galleria's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -8.33% |
50-Day Moving Average | 1,176.06 |
200-Day Moving Average | 1,238.19 |
Relative Strength Index (RSI) | 55.51 |
Average Volume (20 Days) | 758,739 |
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 Galleria had revenue of KRW 545.44 billion and -25.67 billion in losses. Loss per share was -134.33.
Revenue | 545.44B |
Gross Profit | 356.27B |
Operating Income | -2.43B |
Pretax Income | -23.17B |
Net Income | -25.67B |
EBITDA | 73.66B |
EBIT | -2.43B |
Loss Per Share | -134.33 |
Balance Sheet
The company has 56.64 billion in cash and 495.03 billion in debt, giving a net cash position of -438.39 billion or -2,229.00 per share.
Cash & Cash Equivalents | 56.64B |
Total Debt | 495.03B |
Net Cash | -438.39B |
Net Cash Per Share | -2,229.00 |
Equity (Book Value) | 799.55B |
Book Value Per Share | 4,122.49 |
Working Capital | -249.30B |
Cash Flow
In the last 12 months, operating cash flow was 67.93 billion and capital expenditures -73.14 billion, giving a free cash flow of -5.21 billion.
Operating Cash Flow | 67.93B |
Capital Expenditures | -73.14B |
Free Cash Flow | -5.21B |
FCF Per Share | -26.50 |
Margins
Gross margin is 65.32%, with operating and profit margins of -0.45% and -4.76%.
Gross Margin | 65.32% |
Operating Margin | -0.45% |
Pretax Margin | -4.25% |
Profit Margin | -4.76% |
EBITDA Margin | 13.50% |
EBIT Margin | -0.45% |
FCF Margin | n/a |
Dividends & Yields
Hanwha Galleria does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.09% |
Shareholder Yield | n/a |
Earnings Yield | -10.11% |
FCF Yield | -2.05% |
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 | n/a |
Graham Upside | n/a |
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 Galleria has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.23 |
Piotroski F-Score | n/a |