South Korea · Delayed Price · Currency is KRW Hanwha Galleria Statistics
Total Valuation
Hanwha Galleria has a market cap or net worth of KRW 551.41 billion. The enterprise value is 1.07 trillion.
| Market Cap | 551.41B |
| Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwha Galleria has 196.68 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 193.78M |
| Shares Outstanding | 196.68M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | 0.67% |
| Float | 90.19M |
Valuation Ratios
The trailing PE ratio is 80.28.
| PE Ratio | 80.28 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of -23.94.
| EV / Earnings | 157.20 |
| EV / Sales | 1.88 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 55.47 |
| EV / FCF | -23.94 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.56 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | -13.59 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 741.97M |
| Profits Per Employee | 8.85M |
| Employee Count | 752 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, Hanwha Galleria has paid 9.25 billion in taxes.
| Income Tax | 9.25B |
| Effective Tax Rate | 57.38% |
Stock Price Statistics
The stock price has increased by +122.22% in the last 52 weeks. The beta is 1.80, so Hanwha Galleria's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +122.22% |
| 50-Day Moving Average | 2,781.90 |
| 200-Day Moving Average | 1,823.08 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 11,980,132 |
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 572.06 billion and earned 6.82 billion in profits. Earnings per share was 34.38.
| Revenue | 572.06B |
| Gross Profit | 356.01B |
| Operating Income | 19.86B |
| Pretax Income | 16.13B |
| Net Income | 6.82B |
| EBITDA | 85.24B |
| EBIT | 19.86B |
| Earnings Per Share (EPS) | 34.38 |
Balance Sheet
The company has 89.13 billion in cash and 609.11 billion in debt, with a net cash position of -519.99 billion or -2,643.87 per share.
| Cash & Cash Equivalents | 89.13B |
| Total Debt | 609.11B |
| Net Cash | -519.99B |
| Net Cash Per Share | -2,643.87 |
| Equity (Book Value) | 841.86B |
| Book Value Per Share | 4,063.34 |
| Working Capital | -290.01B |
Cash Flow
In the last 12 months, operating cash flow was 105.45 billion and capital expenditures -150.25 billion, giving a free cash flow of -44.81 billion.
| Operating Cash Flow | 105.45B |
| Capital Expenditures | -150.25B |
| Depreciation & Amortization | 65.38B |
| Net Borrowing | 106.46B |
| Free Cash Flow | -44.81B |
| FCF Per Share | -227.82 |
Margins
Gross margin is 62.23%, with operating and profit margins of 3.47% and 1.20%.
| Gross Margin | 62.23% |
| Operating Margin | 3.47% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.20% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 3.47% |
| 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 1.24% |
| FCF Yield | -8.13% |
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 0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 4 |