South Korea · Delayed Price · Currency is KRW Hanwha Galleria Statistics
Total Valuation
Hanwha Galleria has a market cap or net worth of KRW 471.27 billion. The enterprise value is 981.12 billion.
| Market Cap | 471.27B |
| Enterprise Value | 981.12B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwha Galleria has 196.68 million shares outstanding.
| Current Share Class | 193.78M |
| Shares Outstanding | 196.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | 0.68% |
| Float | 90.19M |
Valuation Ratios
The trailing PE ratio is 138.93.
| PE Ratio | 138.93 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of -11.76.
| EV / Earnings | 296.17 |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 104.42 |
| EV / FCF | -11.76 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.52 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | -6.93 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 746.00M |
| Profits Per Employee | 4.30M |
| Employee Count | 771 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Hanwha Galleria has paid 7.31 billion in taxes.
| Income Tax | 7.31B |
| Effective Tax Rate | 68.83% |
Stock Price Statistics
The stock price has increased by +116.46% in the last 52 weeks. The beta is 1.75, so Hanwha Galleria's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +116.46% |
| 50-Day Moving Average | 2,447.40 |
| 200-Day Moving Average | 1,508.11 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 2,429,837 |
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 575.17 billion and earned 3.31 billion in profits. Earnings per share was 16.84.
| Revenue | 575.17B |
| Gross Profit | 352.42B |
| Operating Income | 9.41B |
| Pretax Income | 10.63B |
| Net Income | 3.31B |
| EBITDA | 77.28B |
| EBIT | 9.41B |
| Earnings Per Share (EPS) | 16.84 |
Balance Sheet
The company has 69.64 billion in cash and 578.03 billion in debt, with a net cash position of -508.40 billion or -2,584.95 per share.
| Cash & Cash Equivalents | 69.64B |
| Total Debt | 578.03B |
| Net Cash | -508.40B |
| Net Cash Per Share | -2,584.95 |
| Equity (Book Value) | 824.64B |
| Book Value Per Share | 4,185.48 |
| Working Capital | -329.10B |
Cash Flow
In the last 12 months, operating cash flow was 78.39 billion and capital expenditures -161.85 billion, giving a free cash flow of -83.46 billion.
| Operating Cash Flow | 78.39B |
| Capital Expenditures | -161.85B |
| Depreciation & Amortization | 67.86B |
| Net Borrowing | 93.73B |
| Free Cash Flow | -83.46B |
| FCF Per Share | -424.33 |
Margins
Gross margin is 61.27%, with operating and profit margins of 1.64% and 0.58%.
| Gross Margin | 61.27% |
| Operating Margin | 1.64% |
| Pretax Margin | 1.85% |
| Profit Margin | 0.58% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 1.64% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.70% |
| FCF Yield | -17.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 Galleria has an Altman Z-Score of 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |