Total Valuation
Hanwha Corp has a market cap or net worth of ₩5.44T. The enterprise value is $46.51M.
Market Cap₩5.44T
Enterprise Value$46.51M
Share Statistics
Hanwha Corp has 70,507,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,507,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanwha Corp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee6.80T
Profits Per Employee33.86B
Employee Count11
Asset Turnover0.26
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Hanwha Corp is 20.2. Hanwha Corp’s PEG ratio is -0.42.
PE Ratio20.2
PS Ratio0.08
PB Ratio0.52
Price to Fair Value0.52
Price to FCF3.74
Price to Operating Cash Flow0.80
PEG Ratio-0.42
Income Statement
In the last 12 months, Hanwha Corp had revenue of 74.75T and earned 372.48B in profits. Earnings per share was 5.20K.
Revenue74.75T
Gross Profit9.37T
Operating Income4.16T
Pretax Income2.01T
Net Income372.48B
EBITDA6.50T
Earnings Per Share (EPS)5.20K
Cash Flow
In the last 12 months, operating cash flow was 7.53T and capital expenditures -6.10T, giving a free cash flow of 1.43T billion.
Operating Cash Flow7.53T
Free Cash Flow1.43T
Free Cash Flow per Share20.23K
Dividends & Yields
Hanwha Corp pays an annual dividend of $1100, resulting in a dividend yield of ―
Dividend Per Share$1100
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-7.30%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hanwha Corp upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Hanwha Corp as a current ratio of 1.32, with Debt / Equity ratio of 549.00%
Current Ratio1.32
Quick Ratio1.12
Debt to Market Cap9.81
Net Debt to EBITDA7.28
Interest Coverage Ratio2.60
Taxes
In the past 12 months, Hanwha Corp has paid 18.98B in taxes.
Income Tax18.98B
Effective Tax Rate<0.01
Enterprise Valuation
Hanwha Corp EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 32.60.
EV to Sales0.72
EV to EBITDA8.23
EV to Free Cash Flow32.60
EV to Operating Cash Flow7.31
Balance Sheet
Hanwha Corp has ₩67.66T in cash and marketable securities with ₩67.76T in debt, giving a net cash position of -₩96.55B billion.
Cash & Marketable Securities₩67.66T
Total Debt₩67.76T
Net Cash-₩96.55B
Net Cash Per Share-₩1.37K
Tangible Book Value Per Share₩493.39K
Margins
Gross margin is 12.07%, with operating margin of 5.56%, and net profit margin of 0.50%.
Gross Margin12.07%
Operating Margin5.56%
Pretax Margin2.69%
Net Profit Margin0.50%
EBITDA Margin8.70%
EBIT Margin5.56%
Analyst Forecast
The average price target for Hanwha Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.98%
EPS Growth Forecast-62.94%