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Hanwha Systems Co., Ltd.

Hanwha Systems Co., Ltd.

272210.KS
Hanwha Systems Co., Ltd.KR flagKorea Exchange
80,900.00
KRW
+5,400.00
- -
15.13TMarket Cap

Total Valuation

Hanwha Systems Co., Ltd. carries a market capitalization of 15.13T, placing it among publicly traded companies globally. Its enterprise value stands at 23.00T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.13T
Enterprise Value23.00T

Share Statistics

Hanwha Systems Co., Ltd. currently has 186.99M shares outstanding.

Shares Outstanding186.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hanwha Systems Co., Ltd. trades at a trailing price-to-earnings ratio of 143.57. The price-to-sales ratio is 5.67, and the price-to-book ratio stands at 14.26.

PE Ratio143.57
PS Ratio5.67
PB Ratio14.26
P/TBV Ratio4.95
P/FCF Ratio73.74
P/OCF Ratio641.95

Enterprise Valuation

On an enterprise value basis, Hanwha Systems Co., Ltd. trades at an EV/EBITDA multiple of 147.48 and an EV/FCF ratio of 108.28. The EV/Sales ratio of 6.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 147.48 provides insight into valuation relative to core operating earnings.

EV / Sales6.08
EV / EBITDA147.48
EV / EBIT147.48
EV / FCF108.28

Financial Position

Hanwha Systems Co., Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.35, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.15
Debt / Equity39.35
Debt / EBITDA12.72
Interest Coverage3.87

Financial Efficiency

Hanwha Systems Co., Ltd. posts a return on equity of 9.92 and a return on invested capital of 5.46.

Return on Equity (ROE)9.92
Return on Assets (ROA)1.66
Return on Invested Capital (ROIC)5.46
Return on Capital Employed (ROCE)32.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.17

Taxes

Over the trailing twelve months, Hanwha Systems Co., Ltd. has paid -118.24B in income taxes, reflecting an effective tax rate of 39.47.

Income Tax-118.24B
Effective Tax Rate39.47

Stock Price Statistics

Hanwha Systems Co., Ltd.'s stock has gained approximately 55.87669% over the past 52 weeks. The 50-day moving average sits at 102,434.00, while the 200-day moving average is 88,644.50.

Beta (5Y)N/A
52-Week Price Change55.87669%
50-Day Moving Average102,434.00
200-Day Moving Average88,644.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hanwha Systems Co., Ltd. generated 3.78T in revenue and converted that into 149.42B in net income, yielding earnings per share of 415.71. EBITDA reached 155.98B, while operating income came in at 155.98B.

Revenue3.78T
Gross Profit388.79B
Operating Income155.98B
Pretax Income-39.99B
Net Income149.42B
EBITDA155.98B
EBIT155.98B
Earnings Per Share (EPS)415.71

Balance Sheet

Hanwha Systems Co., Ltd. holds 530.42B in cash and equivalents against 1.98T in total debt, resulting in a net debt position of 1.36T. Total book value stands at 1.50T, with working capital of -356.66B providing operational flexibility.

Cash & Cash Equivalents530.42B
Total Debt1.98T
Net Debt1.36T
Equity (Book Value)1.50T
Book Value Per Share8,004.13
Working Capital-356.66B

Cash Flow

Hanwha Systems Co., Ltd. produced 33.42B in operating cash flow over the past twelve months. After subtracting -257.86B in capital expenditures, free cash flow totaled -224.44B - equivalent to -1,193.82 per share.

Operating Cash Flow33.42B
Capital Expenditures-257.86B
Free Cash Flow-224.44B
FCF Per Share-1,193.82

Margins

Hanwha Systems Co., Ltd. operates with a gross margin of 10.28, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of 3.95 provide insight into operational efficiency.

Gross Margin10.28
Operating Margin4.13
Pretax Margin-1.06
Profit Margin3.95
EBITDA Margin4.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.90
FCF Yield1.36

Stock Splits

Hanwha Systems Co., Ltd.'s most recent stock split took place on April 21, 2021 with a 500:563 split ratio.

Last Split Date4/21/2021
Split Ratio500:563

Scores

Hanwha Systems Co., Ltd. posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.69