South Korea
· Delayed Price · Currency is KRW Hanwha Vision CO.,LTD Statistics
Total Valuation
KRX:489790 has a market cap or net worth of KRW 2.85 trillion. The enterprise value is 2.91 trillion.
| Market Cap | 2.85T |
| Enterprise Value | 2.91T |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:489790 has 50.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 50.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.33% |
| Float | 33.34M |
Valuation Ratios
The trailing PE ratio is 25.58.
| PE Ratio | 25.58 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 29.75 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.29, with an EV/FCF ratio of 30.35.
| EV / Earnings | 91.58 |
| EV / Sales | 1.97 |
| EV / EBITDA | 62.29 |
| EV / EBIT | n/a |
| EV / FCF | 30.35 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.88 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 2.77 |
| Interest Coverage | -0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51,622.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 1,317,857 |
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, KRX:489790 had revenue of KRW 1.48 trillion and earned 31.79 billion in profits. Earnings per share was 630.99.
| Revenue | 1.48T |
| Gross Profit | 756.73B |
| Operating Income | -361.09M |
| Pretax Income | 59.64B |
| Net Income | 31.79B |
| EBITDA | 46.73B |
| EBIT | -361.09M |
| Earnings Per Share (EPS) | 630.99 |
Balance Sheet
The company has 209.09 billion in cash and 265.69 billion in debt, giving a net cash position of -56.59 billion or -1,120.94 per share.
| Cash & Cash Equivalents | 209.09B |
| Total Debt | 265.69B |
| Net Cash | -56.59B |
| Net Cash Per Share | -1,120.94 |
| Equity (Book Value) | 824.73B |
| Book Value Per Share | 16,298.20 |
| Working Capital | 466.13B |
Cash Flow
In the last 12 months, operating cash flow was 170.54 billion and capital expenditures -74.64 billion, giving a free cash flow of 95.90 billion.
| Operating Cash Flow | 170.54B |
| Capital Expenditures | -74.64B |
| Free Cash Flow | 95.90B |
| FCF Per Share | 1,899.47 |
Margins
Gross margin is 51.13%, with operating and profit margins of -0.02% and 2.15%.
| Gross Margin | 51.13% |
| Operating Margin | -0.02% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.15% |
| EBITDA Margin | 3.16% |
| EBIT Margin | -0.02% |
| FCF Margin | 6.48% |
Dividends & Yields
KRX:489790 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 | 1.11% |
| FCF Yield | 3.36% |
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
KRX:489790 has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |