Hanwha Galleria Statistics

Total Valuation

Hanwha Galleria has a market cap or net worth of KRW 218.76 billion. The enterprise value is 652.43 billion.

Market Cap	218.76B
Enterprise Value	652.43B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanwha Galleria has 196.68 million shares outstanding. The number of shares has increased by 774.36% in one year.

Current Share Class	n/a
Shares Outstanding	196.68M
Shares Change (YoY)	+774.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	10.23%
Float	89.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -9.47.

EV / Earnings	-17.57
EV / Sales	1.10
EV / EBITDA	6.88
EV / EBIT	127.59
EV / FCF	-9.47

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.59.

Current Ratio	0.58
Quick Ratio	0.50
Debt / Equity	0.59
Debt / EBITDA	5.12
Debt / FCF	-7.05
Interest Coverage	0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	760.43M
Profits Per Employee	-47.43M
Employee Count	783
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.41%
50-Day Moving Average	1,221.26
200-Day Moving Average	1,311.35
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	268,577

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 595.42 billion and -37.14 billion in losses. Loss per share was -186.84.

Revenue	595.42B
Gross Profit	413.67B
Operating Income	5.12B
Pretax Income	-47.91B
Net Income	-37.14B
EBITDA	94.86B
EBIT	5.12B
Loss Per Share	-186.84

Full Income Statement

Balance Sheet

The company has 53.43 billion in cash and 485.66 billion in debt, giving a net cash position of -432.23 billion or -2,197.65 per share.

Cash & Cash Equivalents	53.43B
Total Debt	485.66B
Net Cash	-432.23B
Net Cash Per Share	-2,197.65
Equity (Book Value)	824.94B
Book Value Per Share	4,187.04
Working Capital	-233.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.83 billion and capital expenditures -91.75 billion, giving a free cash flow of -68.92 billion.

Operating Cash Flow	22.83B
Capital Expenditures	-91.75B
Free Cash Flow	-68.92B
FCF Per Share	-350.42

Full Cash Flow Statement

Margins

Gross margin is 69.47%, with operating and profit margins of 0.86% and -6.33%.

Gross Margin	69.47%
Operating Margin	0.86%
Pretax Margin	-8.05%
Profit Margin	-6.33%
EBITDA Margin	15.93%
EBIT Margin	0.86%
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	-774.36%
Shareholder Yield	-774.36%
Earnings Yield	-17.09%
FCF Yield	-32.06%

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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a