Hanwha Galleria Corporation (KRX:45226K)

Hanwha Galleria Statistics

Total Valuation

Hanwha Galleria has a market cap or net worth of KRW 225.37 billion. The enterprise value is 771.59 billion.

Market Cap	225.37B
Enterprise Value	771.59B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.90M
Shares Outstanding	n/a
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	-1.65%
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	4.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -7.20.

EV / Earnings	-19.74
EV / Sales	1.41
EV / EBITDA	10.81
EV / EBIT	n/a
EV / FCF	-7.20

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	8.17
Debt / FCF	-5.44
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-4.83%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	708.26M
Profits Per Employee	-50.70M
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 -23.46% 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	-23.46%
50-Day Moving Average	2,288.50
200-Day Moving Average	2,343.35
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	2,102

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 -200.83.

Revenue	546.07B
Gross Profit	352.11B
Operating Income	-2.86B
Pretax Income	-33.26B
Net Income	-39.09B
EBITDA	71.41B
EBIT	-2.86B
Loss Per Share	-200.83

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	4,069.97
Working Capital	-317.89B

Cash Flow

In the last 12 months, operating cash flow was 53.34 billion and capital expenditures -160.45 billion, giving a free cash flow of -107.10 billion.

Operating Cash Flow	53.34B
Capital Expenditures	-160.45B
Free Cash Flow	-107.10B
FCF Per Share	n/a

Margins

Gross margin is 64.48%, with operating and profit margins of -0.52% and -7.21%.

Gross Margin	64.48%
Operating Margin	-0.52%
Pretax Margin	-6.09%
Profit Margin	-7.21%
EBITDA Margin	13.08%
EBIT Margin	-0.52%
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	2.82%
Shareholder Yield	n/a
Earnings Yield	-17.34%
FCF Yield	-47.52%

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 0.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	2