Total Valuation
Hanwha Engine Co., Ltd. has a market cap or net worth of ₩3.26T. The enterprise value is $3.60M.
Market Cap₩3.26T
Enterprise Value$3.60M
Share Statistics
Hanwha Engine Co., Ltd. has 83,447,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,447,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanwha Engine Co., Ltd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 11.51%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.51%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.81B
Profits Per Employee229.83M
Employee Count756
Asset Turnover0.81
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Hanwha Engine Co., Ltd. is 14.9. Hanwha Engine Co., Ltd.’s PEG ratio is 0.18.
PE Ratio14.9
PS Ratio2.61
PB Ratio6.45
Price to Fair Value6.45
Price to FCF12.08
Price to Operating Cash Flow9.54
PEG Ratio0.18
Income Statement
In the last 12 months, Hanwha Engine Co., Ltd. had revenue of 1.37T and earned 173.75B in profits. Earnings per share was 2.07K.
Revenue1.37T
Gross Profit182.86B
Operating Income130.07B
Pretax Income120.77B
Net Income173.75B
EBITDA148.26B
Earnings Per Share (EPS)2.07K
Cash Flow
In the last 12 months, operating cash flow was 332.23B and capital expenditures -53.21B, giving a free cash flow of 279.02B billion.
Operating Cash Flow332.23B
Free Cash Flow279.02B
Free Cash Flow per Share3.34K
Dividends & Yields
Hanwha Engine Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change6.89%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hanwha Engine Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Hanwha Engine Co., Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 10.64%
Current Ratio1.69
Quick Ratio1.11
Debt to Market Cap0.01
Net Debt to EBITDA-1.44
Interest Coverage Ratio39.42
Taxes
In the past 12 months, Hanwha Engine Co., Ltd. has paid -52.99B in taxes.
Income Tax-52.99B
Effective Tax Rate-0.44
Enterprise Valuation
Hanwha Engine Co., Ltd. EV to EBITDA ratio is 22.74, with an EV/FCF ratio of 11.35.
EV to Sales2.46
EV to EBITDA22.74
EV to Free Cash Flow11.35
EV to Operating Cash Flow10.21
Balance Sheet
Hanwha Engine Co., Ltd. has ₩115.26B in cash and marketable securities with ₩64.89B in debt, giving a net cash position of ₩50.37B billion.
Cash & Marketable Securities₩115.26B
Total Debt₩64.89B
Net Cash₩50.37B
Net Cash Per Share₩603.63
Tangible Book Value Per Share₩6.55K
Margins
Gross margin is 12.27%, with operating margin of 9.49%, and net profit margin of 12.67%.
Gross Margin12.27%
Operating Margin9.49%
Pretax Margin8.81%
Net Profit Margin12.67%
EBITDA Margin10.81%
EBIT Margin9.49%
Analyst Forecast
The average price target for Hanwha Engine Co., Ltd. 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 Forecast3.34%
EPS Growth Forecast140.51%