Hanwha Vision CO.,LTD (KRX:489790)

Hanwha Vision CO.,LTD Statistics

Total Valuation

KRX:489790 has a market cap or net worth of KRW 4.39 trillion. The enterprise value is 4.55 trillion.

Market Cap	4.39T
Enterprise Value	4.55T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	30.24%
Float	33.24M

Valuation Ratios

The trailing PE ratio is 68.74 and the forward PE ratio is 29.70.

PE Ratio	68.74
Forward PE	29.70
PS Ratio	2.45
PB Ratio	5.07
P/TBV Ratio	5.60
P/FCF Ratio	n/a
P/OCF Ratio	773.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of -44.69.

EV / Earnings	99.72
EV / Sales	2.54
EV / EBITDA	21.71
EV / EBIT	28.39
EV / FCF	-44.69

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.49.

Current Ratio	1.81
Quick Ratio	1.31
Debt / Equity	0.49
Debt / EBITDA	1.99
Debt / FCF	-4.14
Interest Coverage	10.86

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	13.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	2.83

Taxes

Income Tax	-40.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.57%
50-Day Moving Average	64,133.00
200-Day Moving Average	54,770.25
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	1,805,576

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 1.79 trillion and earned 45.59 billion in profits. Earnings per share was 902.00.

Revenue	1.79T
Gross Profit	948.59B
Operating Income	162.27B
Pretax Income	20.99B
Net Income	45.59B
EBITDA	211.53B
EBIT	162.27B
Earnings Per Share (EPS)	902.00

Balance Sheet

The company has 268.46 billion in cash and 421.55 billion in debt, with a net cash position of -153.09 billion or -3,038.76 per share.

Cash & Cash Equivalents	268.46B
Total Debt	421.55B
Net Cash	-153.09B
Net Cash Per Share	-3,038.76
Equity (Book Value)	866.22B
Book Value Per Share	16,964.90
Working Capital	505.09B

Cash Flow

In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -107.40 billion, giving a free cash flow of -101.72 billion.

Operating Cash Flow	5.68B
Capital Expenditures	-107.40B
Free Cash Flow	-101.72B
FCF Per Share	-2,019.19

Margins

Gross margin is 52.97%, with operating and profit margins of 9.06% and 2.55%.

Gross Margin	52.97%
Operating Margin	9.06%
Pretax Margin	1.17%
Profit Margin	2.55%
EBITDA Margin	11.81%
EBIT Margin	9.06%
FCF Margin	n/a

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	1.04%
FCF Yield	-2.32%

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
Graham Upside

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 3.29 and a Piotroski F-Score of 3.

Altman Z-Score	3.29
Piotroski F-Score	3