Hanwha Galleria Statistics
Total Valuation
Hanwha Galleria has a market cap or net worth of KRW 212.15 billion. The enterprise value is 756.90 billion.
| Market Cap | 212.15B |
| Enterprise Value | 756.90B |
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 (%) | 16.61% |
| Owned by Institutions (%) | 0.64% |
| Float | 90.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of -18.70.
| EV / Earnings | -19.36 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.75 |
| EV / EBIT | n/a |
| EV / FCF | -18.70 |
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 -18.22% 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 | -18.22% |
| 50-Day Moving Average | 2,228.80 |
| 200-Day Moving Average | 2,323.58 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 6,394 |
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 | -18.42% |
| FCF Yield | -19.08% |
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 |