Total Valuation
Hanwha Systems Co., Ltd. has a market cap or net worth of ₩11.69T. The enterprise value is $23.02M.
Market Cap₩11.69T
Enterprise Value$23.02M
Share Statistics
Hanwha Systems Co., Ltd. has 188,919,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,919,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanwha Systems Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee835.99M
Profits Per Employee47.72M
Employee Count4,383
Asset Turnover0.35
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Hanwha Systems Co., Ltd. is 66.9. Hanwha Systems Co., Ltd.’s PEG ratio is -0.90.
PE Ratio66.9
PS Ratio2.80
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-52.95
Price to Operating Cash Flow224.07
PEG Ratio-0.90
Income Statement
In the last 12 months, Hanwha Systems Co., Ltd. had revenue of 3.66T and earned 242.23B in profits. Earnings per share was 1.29K.
Revenue3.66T
Gross Profit1.07T
Operating Income119.42B
Pretax Income114.98B
Net Income242.23B
EBITDA299.91B
Earnings Per Share (EPS)1.29K
Cash Flow
In the last 12 months, operating cash flow was 41.43B and capital expenditures -316.88B, giving a free cash flow of -275.45B billion.
Operating Cash Flow41.43B
Free Cash Flow-275.45B
Free Cash Flow per Share-1.46K
Dividends & Yields
Hanwha Systems 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
Beta0.33
52-Week Price Change8.72%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hanwha Systems Co., Ltd. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Hanwha Systems Co., Ltd. as a current ratio of 0.88, with Debt / Equity ratio of 40.14%
Current Ratio0.88
Quick Ratio0.64
Debt to Market Cap0.14
Net Debt to EBITDA4.28
Interest Coverage Ratio3.14
Taxes
In the past 12 months, Hanwha Systems Co., Ltd. has paid -85.74B in taxes.
Income Tax-85.74B
Effective Tax Rate-0.75
Enterprise Valuation
Hanwha Systems Co., Ltd. EV to EBITDA ratio is 38.55, with an EV/FCF ratio of -59.56.
EV to Sales3.16
EV to EBITDA38.55
EV to Free Cash Flow-59.56
EV to Operating Cash Flow107.37
Balance Sheet
Hanwha Systems Co., Ltd. has ₩530.00B in cash and marketable securities with ₩1.98T in debt, giving a net cash position of -₩1.45T billion.
Cash & Marketable Securities₩530.00B
Total Debt₩1.98T
Net Cash-₩1.45T
Net Cash Per Share-₩7.70K
Tangible Book Value Per Share₩22.71K
Margins
Gross margin is 17.66%, with operating margin of 3.26%, and net profit margin of 6.61%.
Gross Margin17.66%
Operating Margin3.26%
Pretax Margin3.14%
Net Profit Margin6.61%
EBITDA Margin8.18%
EBIT Margin3.26%
Analyst Forecast
The average price target for Hanwha Systems 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 Forecast36.31%
EPS Growth Forecast-61.46%