Hanwha Vision CO.,LTD (KRX:489790)

Hanwha Vision CO.,LTD Statistics

Total Valuation

KRX:489790 has a market cap or net worth of KRW 2.56 trillion. The enterprise value is 2.74 trillion.

Market Cap	2.56T
Enterprise Value	2.74T

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 50.38 million shares outstanding.

Current Share Class	50.38M
Shares Outstanding	50.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.56%
Float	33.24M

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 14.50.

PE Ratio	23.00
Forward PE	14.50
PS Ratio	1.73
PB Ratio	3.10
P/TBV Ratio	3.47
P/FCF Ratio	26.69
P/OCF Ratio	15.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.61, with an EV/FCF ratio of 28.56.

EV / Earnings	86.16
EV / Sales	1.85
EV / EBITDA	58.61
EV / EBIT	n/a
EV / FCF	28.56

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	55,931.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	846,654

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 -1,123.40 per share.

Cash & Cash Equivalents	209.09B
Total Debt	265.69B
Net Cash	-56.59B
Net Cash Per Share	-1,123.40
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	1,903.65

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	1.24%
FCF Yield	3.75%

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

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