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Hanwha Systems Co., Ltd. (272210) Financial Statements

Hanwha Systems Co., Ltd. Financial Overview

Hanwha Systems Co., Ltd.'s market cap is currently ₩10.19T. The company's EPS TTM is ₩935.65; its P/E ratio is 168.18; and it has a dividend yield of 0.88%. Hanwha Systems Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 3.66T₩ 2.80T₩ 2.45T₩ 2.19T₩ 2.09T
Gross Profit₩ 1.07T₩ 415.79B₩ 304.73B₩ 255.42B₩ 283.62B
Operating Income₩ 119.42B₩ 196.34B₩ 122.58B₩ 39.09B₩ 111.32B
EBITDA₩ 299.91B₩ 295.32B₩ 578.91B₩ 95.38B₩ 238.43B
Net Income₩ 242.23B₩ 454.30B₩ 349.22B₩ -76.56B₩ 98.32B
Balance Sheet
Cash & Short-Term Investments₩ 369.61B₩ 320.97B₩ 508.36B₩ 1.25T₩ 1.66T
Total Assets₩ 10.33T₩ 5.72T₩ 4.48T₩ 3.95T₩ 3.89T
Total Debt₩ 1.61T₩ 473.19B₩ 330.08B₩ 208.65B₩ 159.39B
Net Debt₩ 1.28T₩ 273.35B₩ -146.01B₩ -1.02T₩ -1.48T
Total Liabilities₩ 5.33T₩ 3.31T₩ 2.33T₩ 1.93T₩ 1.65T
Stockholders' Equity₩ 4.85T₩ 2.49T₩ 2.14T₩ 2.00T₩ 2.22T
Cash Flow
Free Cash Flow₩ -194.11B₩ -140.29B₩ -75.93B₩ 187.83B₩ 196.53B
Operating Cash Flow₩ 107.68B₩ 132.62B₩ 83.36B₩ 268.59B₩ 316.51B
Investing Cash Flow₩ -1.01T₩ -442.02B₩ -863.69B₩ -679.41B₩ -267.97B
Financing Cash Flow₩ 1.04T₩ 35.06B₩ 26.65B₩ -2.66B₩ 1.05T

Currency in KRW

Hanwha Systems Co., Ltd. Earnings and Revenue History

-2T02T4T-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hanwha Systems Co., Ltd. Liabilities to Assets

04T8T12T40 %50 %60 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Hanwha Systems Co., Ltd. Cash Flow

-1.5T-1T-500B0500B1T1.5T201720182019202020212022202320242025OperatingInvestingFinancing

Hanwha Systems Co., Ltd. Forecast EPS vs Actual EPS

-500-25002505007501KQ3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss