Hanwha Galleria Statistics

Total Valuation

Hanwha Galleria has a market cap or net worth of KRW 278.36 billion. The enterprise value is 669.90 billion.

Market Cap	278.36B
Enterprise Value	669.90B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hanwha Galleria has 196.68 million shares outstanding. The number of shares has increased by 800.24% in one year.

Shares Outstanding	196.68M
Shares Change (YoY)	+800.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	10.87%
Float	89.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.33
P/FCF Ratio	31.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 76.41.

EV / Earnings	-21.07
EV / Sales	1.12
EV / EBITDA	6.75
EV / EBIT	73.91
EV / FCF	76.41

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.55.

Current Ratio	0.61
Quick Ratio	0.55
Debt / Equity	0.55
Debt / EBITDA	4.61
Debt / FCF	52.10
Interest Coverage	0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	765.26M
Profits Per Employee	-40.50M
Employee Count	785
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 +31.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.78%
50-Day Moving Average	1,355.36
200-Day Moving Average	1,333.29
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	1,504,879

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 600.73 billion and -31.79 billion in losses. Loss per share was -160.50.

Revenue	600.73B
Gross Profit	421.46B
Operating Income	9.06B
Pretax Income	-43.57B
Net Income	-31.79B
EBITDA	99.19B
EBIT	9.06B
Loss Per Share	-160.50

Full Income Statement

Balance Sheet

The company has 66.68 billion in cash and 456.76 billion in debt, giving a net cash position of -390.08 billion or -1,983.38 per share.

Cash & Cash Equivalents	66.68B
Total Debt	456.76B
Net Cash	-390.08B
Net Cash Per Share	-1,983.38
Equity (Book Value)	833.77B
Book Value Per Share	4,231.93
Working Capital	-218.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.73 billion and capital expenditures -84.96 billion, giving a free cash flow of 8.77 billion.

Operating Cash Flow	93.73B
Capital Expenditures	-84.96B
Free Cash Flow	8.77B
FCF Per Share	44.58

Full Cash Flow Statement

Margins

Gross margin is 70.16%, with operating and profit margins of 1.51% and -5.37%.

Gross Margin	70.16%
Operating Margin	1.51%
Pretax Margin	-7.25%
Profit Margin	-5.37%
EBITDA Margin	16.51%
EBIT Margin	1.51%
FCF Margin	1.46%

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	-800.24%
Shareholder Yield	-800.24%
Earnings Yield	-11.49%
FCF Yield	3.19%

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

Altman Z-Score	0.33
Piotroski F-Score	n/a