Hanwha Investment & Securities Co., Ltd.
Korea ExchangeTotal Valuation
Hanwha Investment & Securities Co., Ltd. carries a market capitalization of 1.02T, placing it among publicly traded companies globally. Its enterprise value stands at 4.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.02T |
| Enterprise Value | 4.02T |
Share Statistics
Hanwha Investment & Securities Co., Ltd. currently has 218.07M shares outstanding.
| Shares Outstanding | 218.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hanwha Investment & Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 16.58. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 1.06.
| PE Ratio | 16.58 |
| PS Ratio | 2.79 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | -1.74 |
| P/OCF Ratio | -1.68 |
Enterprise Valuation
| EV / Sales | 8.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 201.25 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.61 |
| Return on Assets (ROA) | 0.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hanwha Investment & Securities Co., Ltd. has paid 35.53B in income taxes, reflecting an effective tax rate of 29.73.
| Income Tax | 35.53B |
| Effective Tax Rate | 29.73 |
Stock Price Statistics
Hanwha Investment & Securities Co., Ltd.'s stock has declined approximately -23.11396% over the past 52 weeks. The 50-day moving average sits at 6,392.10, while the 200-day moving average is 6,097.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.11396% |
| 50-Day Moving Average | 6,392.10 |
| 200-Day Moving Average | 6,097.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hanwha Investment & Securities Co., Ltd. generated 499.34B in revenue and converted that into 83.98B in net income, yielding earnings per share of 381.82.
| Revenue | 499.34B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 119.51B |
| Net Income | 83.98B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 381.82 |
Balance Sheet
Hanwha Investment & Securities Co., Ltd. holds 1.50T in cash and equivalents against 4.10T in total debt, resulting in a net debt position of -1.50T.
| Cash & Cash Equivalents | 1.50T |
| Total Debt | 4.10T |
| Net Debt | -1.50T |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 6,083.25 |
| Working Capital | N/A |
Cash Flow
Hanwha Investment & Securities Co., Ltd. produced -829.79B in operating cash flow over the past twelve months. After subtracting -15.50B in capital expenditures, free cash flow totaled -845.29B - equivalent to -3,915.83 per share.
| Operating Cash Flow | -829.79B |
| Capital Expenditures | -15.50B |
| Free Cash Flow | -845.29B |
| FCF Per Share | -3,915.83 |
Margins
Hanwha Investment & Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 23.93 |
| Profit Margin | 16.82 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -74.55 |
| FCF Yield | -57.40 |
Stock Splits
Hanwha Investment & Securities Co., Ltd.'s most recent stock split took place on August 8, 2016 with a 1000:1141 split ratio.
| Last Split Date | 8/8/2016 |
| Split Ratio | 1000:1141 |
Scores
Hanwha Investment & Securities Co., Ltd. posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |