Hanwha Galleria Statistics
Total Valuation
Hanwha Galleria has a market cap or net worth of KRW 223.67 billion. The enterprise value is 768.43 billion.
Market Cap | 223.67B |
Enterprise Value | 768.43B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 2.90M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 90.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -18.98.
EV / Earnings | -19.66 |
EV / Sales | 1.41 |
EV / EBITDA | 10.91 |
EV / EBIT | n/a |
EV / FCF | -18.98 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.73.
Current Ratio | 0.50 |
Quick Ratio | 0.42 |
Debt / Equity | 0.73 |
Debt / EBITDA | n/a |
Debt / FCF | -14.41 |
Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE) | -4.83% |
Return on Assets (ROA) | -0.08% |
Return on Invested Capital (ROIC) | -0.11% |
Return on Capital Employed (ROCE) | -0.18% |
Revenue Per Employee | 727.12M |
Profits Per Employee | -52.05M |
Employee Count | 772 |
Asset Turnover | 0.29 |
Inventory Turnover | 5.17 |
Taxes
In the past 12 months, Hanwha Galleria has paid 6.10 billion in taxes.
Income Tax | 6.10B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.61% in the last 52 weeks. The beta is 0.76, so Hanwha Galleria's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -14.61% |
50-Day Moving Average | 2,243.50 |
200-Day Moving Average | 2,337.55 |
Relative Strength Index (RSI) | 55.15 |
Average Volume (20 Days) | 5,671 |
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 546.07 billion and -39.09 billion in losses. Loss per share was -198.74.
Revenue | 546.07B |
Gross Profit | 352.11B |
Operating Income | -2.37B |
Pretax Income | -33.26B |
Net Income | -39.09B |
EBITDA | 70.46B |
EBIT | -2.37B |
Loss Per Share | -198.74 |
Balance Sheet
The company has 38.40 billion in cash and 583.16 billion in debt, giving a net cash position of -544.76 billion.
Cash & Cash Equivalents | 38.40B |
Total Debt | 583.16B |
Net Cash | -544.76B |
Net Cash Per Share | n/a |
Equity (Book Value) | 796.47B |
Book Value Per Share | 4,049.67 |
Working Capital | -317.89B |
Cash Flow
In the last 12 months, operating cash flow was 53.34 billion and capital expenditures -93.82 billion, giving a free cash flow of -40.48 billion.
Operating Cash Flow | 53.34B |
Capital Expenditures | -93.82B |
Free Cash Flow | -40.48B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -0.43% |
Pretax Margin | -6.09% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | -17.48% |
FCF Yield | -18.10% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |