South Korea · Delayed Price · Currency is KRW Hanwha Galleria Statistics
Total Valuation
Hanwha Galleria has a market cap or net worth of KRW 388.39 billion. The enterprise value is 897.78 billion.
| Market Cap | 388.39B |
| Enterprise Value | 897.78B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwha Galleria has 196.68 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 193.78M |
| Shares Outstanding | 196.68M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | 0.67% |
| Float | 90.19M |
Valuation Ratios
The trailing PE ratio is 14.52.
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 10.41.
| EV / Earnings | 34.44 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 22.91 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.49 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 6.67 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 773.04M |
| Profits Per Employee | 33.81M |
| Employee Count | 771 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, Hanwha Galleria has paid 9.62 billion in taxes.
| Income Tax | 9.62B |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +74.42% in the last 52 weeks. The beta is 1.76, so Hanwha Galleria's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +74.42% |
| 50-Day Moving Average | 2,101.14 |
| 200-Day Moving Average | 2,104.03 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 1,006,934 |
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 596.02 billion and earned 26.07 billion in profits. Earnings per share was 133.84.
| Revenue | 596.02B |
| Gross Profit | 375.08B |
| Operating Income | 39.80B |
| Pretax Income | 35.74B |
| Net Income | 26.07B |
| EBITDA | 103.78B |
| EBIT | 39.80B |
| Earnings Per Share (EPS) | 133.84 |
Balance Sheet
The company has 67.30 billion in cash and 575.23 billion in debt, with a net cash position of -507.93 billion or -2,582.56 per share.
| Cash & Cash Equivalents | 67.30B |
| Total Debt | 575.23B |
| Net Cash | -507.93B |
| Net Cash Per Share | -2,582.56 |
| Equity (Book Value) | 848.61B |
| Book Value Per Share | 4,331.14 |
| Working Capital | -372.30B |
Cash Flow
In the last 12 months, operating cash flow was 143.00 billion and capital expenditures -56.78 billion, giving a free cash flow of 86.23 billion.
| Operating Cash Flow | 143.00B |
| Capital Expenditures | -56.78B |
| Depreciation & Amortization | 65.38B |
| Net Borrowing | 106.46B |
| Free Cash Flow | 86.23B |
| FCF Per Share | 438.42 |
Margins
Gross margin is 62.93%, with operating and profit margins of 6.68% and 4.38%.
| Gross Margin | 62.93% |
| Operating Margin | 6.68% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.38% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 6.68% |
| FCF Margin | 15.07% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 6.71% |
| FCF Yield | 22.20% |
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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 5 |