South Korea · Delayed Price · Currency is KRW Hanwha Galleria Statistics
Total Valuation
Hanwha Galleria has a market cap or net worth of KRW 381.53 billion. The enterprise value is 933.52 billion.
| Market Cap | 381.53B |
| Enterprise Value | 933.52B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwha Galleria has 196.68 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 193.78M |
| Shares Outstanding | 196.68M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | 0.70% |
| Float | 90.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of -9.91.
| EV / Earnings | -26.75 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.64 |
| EV / EBIT | n/a |
| EV / FCF | -9.91 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.49 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | -6.37 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -4.39% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 722.33M |
| Profits Per Employee | -45.26M |
| Employee Count | 771 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Hanwha Galleria has paid 8.22 billion in taxes.
| Income Tax | 8.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.70% in the last 52 weeks. The beta is 0.74, so Hanwha Galleria's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +55.70% |
| 50-Day Moving Average | 1,396.40 |
| 200-Day Moving Average | 1,225.03 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 24,202,320 |
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 556.91 billion and -34.90 billion in losses. Loss per share was -177.43.
| Revenue | 556.91B |
| Gross Profit | 355.12B |
| Operating Income | 2.48B |
| Pretax Income | -27.28B |
| Net Income | -34.90B |
| EBITDA | 73.89B |
| EBIT | 2.48B |
| Loss Per Share | -177.43 |
Balance Sheet
The company has 49.47 billion in cash and 600.01 billion in debt, with a net cash position of -550.53 billion or -2,799.20 per share.
| Cash & Cash Equivalents | 49.47B |
| Total Debt | 600.01B |
| Net Cash | -550.53B |
| Net Cash Per Share | -2,799.20 |
| Equity (Book Value) | 791.24B |
| Book Value Per Share | 4,015.65 |
| Working Capital | -321.22B |
Cash Flow
In the last 12 months, operating cash flow was 73.68 billion and capital expenditures -167.86 billion, giving a free cash flow of -94.18 billion.
| Operating Cash Flow | 73.68B |
| Capital Expenditures | -167.86B |
| Free Cash Flow | -94.18B |
| FCF Per Share | -478.85 |
Margins
Gross margin is 63.77%, with operating and profit margins of 0.45% and -6.37%.
| Gross Margin | 63.77% |
| Operating Margin | 0.45% |
| Pretax Margin | -4.90% |
| Profit Margin | -6.37% |
| EBITDA Margin | 13.27% |
| 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 | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -9.15% |
| FCF Yield | -24.68% |
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 0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 3 |