Total Valuation
Hanwha Systems Co., Ltd. has a market cap or net worth of ₩15.50T. The enterprise value is $15.56T.
Market Cap₩15.50T
Enterprise Value$15.56T
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 Employee754.72M
Profits Per Employee43.08M
Employee Count4,855
Asset Turnover0.35
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Hanwha Systems Co., Ltd. is 88.6. Hanwha Systems Co., Ltd.’s PEG ratio is -0.90.
PE Ratio88.6
PS Ratio2.80
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-52.95
Price to Operating Cash Flow80.26
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 153.43B and capital expenditures -316.00B, giving a free cash flow of -162.58B billion.
Operating Cash Flow153.43B
Free Cash Flow-162.58B
Free Cash Flow per Share-860.55
Dividends & Yields
Hanwha Systems Co., Ltd. pays an annual dividend of $500, resulting in a dividend yield of 0.6%
Dividend Per Share$500
Dividend Yield0.6%
Payout Ratio53.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change39.14%
50-Day Moving Average71.61K
200-Day Moving Average92.95K
Relative Strength Index (RSI)61.88
Average Volume (3m)495.00K
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 75.48%
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 ₩1.67T in cash and marketable securities with ₩3.39T in debt, giving a net cash position of -₩1.72T billion.
Cash & Marketable Securities₩1.67T
Total Debt₩3.39T
Net Cash-₩1.72T
Net Cash Per Share-₩9.13K
Tangible Book Value Per Share₩22.71K
Margins
Gross margin is 26.90%, with operating margin of 3.26%, and net profit margin of 6.61%.
Gross Margin26.90%
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-61.40%