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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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