South Korea · Delayed Price · Currency is KRW Hanwha Galleria Statistics
Total Valuation
Hanwha Galleria has a market cap or net worth of KRW 225.37 billion. The enterprise value is 771.59 billion.
| Market Cap | 225.37B |
| Enterprise Value | 771.59B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwha Galleria has 196.68 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 193.78M |
| Shares Outstanding | 196.68M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | 0.68% |
| Float | 90.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -7.20.
| EV / Earnings | -19.74 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.81 |
| EV / EBIT | n/a |
| EV / FCF | -7.20 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.50 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | -5.44 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | 708.26M |
| Profits Per Employee | -50.70M |
| Employee Count | 772 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, Hanwha Galleria has paid 6.10 billion in taxes.
| Income Tax | 6.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.03% 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 | -27.03% |
| 50-Day Moving Average | 1,178.30 |
| 200-Day Moving Average | 1,190.04 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 504,704 |
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 546.07 billion and -39.09 billion in losses. Loss per share was -200.83.
| Revenue | 546.07B |
| Gross Profit | 352.11B |
| Operating Income | -2.86B |
| Pretax Income | -33.26B |
| Net Income | -39.09B |
| EBITDA | 71.41B |
| EBIT | -2.86B |
| Loss Per Share | -200.83 |
Balance Sheet
The company has 38.40 billion in cash and 583.16 billion in debt, giving a net cash position of -544.76 billion or -2,769.82 per share.
| Cash & Cash Equivalents | 38.40B |
| Total Debt | 583.16B |
| Net Cash | -544.76B |
| Net Cash Per Share | -2,769.82 |
| Equity (Book Value) | 796.47B |
| Book Value Per Share | 4,069.97 |
| Working Capital | -317.89B |
Cash Flow
In the last 12 months, operating cash flow was 53.34 billion and capital expenditures -160.45 billion, giving a free cash flow of -107.10 billion.
| Operating Cash Flow | 53.34B |
| Capital Expenditures | -160.45B |
| Free Cash Flow | -107.10B |
| FCF Per Share | -544.57 |
Margins
Gross margin is 64.48%, with operating and profit margins of -0.52% and -7.21%.
| Gross Margin | 64.48% |
| Operating Margin | -0.52% |
| Pretax Margin | -6.09% |
| Profit Margin | -7.21% |
| EBITDA Margin | 13.08% |
| EBIT Margin | -0.52% |
| 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 | 2.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.34% |
| FCF Yield | -47.52% |
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 0.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 2 |