Hanwha Corp

Hanwha Corp

KKRX:000880
93,400.00
KRW
-4,200.00
(-4.30%)
53,442.97EPS
11.91P/E
9.14TMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
248,848.6
481,793.15
532,137.49
656,292.3
698,661.07
680,634.8
588,953.46
550,246.9
573,571.8
553,091.21
541,696.07
600,327.7
1,376,682.51
1,234,151.49
Basic EPS, GAAP
1,672.13
-4,688.04
-3,665.44
6,848
5,619
6,541
1,051
2,125
10,568
12,765
3,879
8,339
6,856.75
11,063.79
Free Cash Flow per Basic Share
68,481.43
47,623.01
103,790.77
67,066.43
55,622.25
13,350.09
6,848.86
20,930.55
61,812.39
6,209.82
-8,003.42
10,324.51
40,927.48
31,690.39
Dividend per Share
402.91
358.19
447.6
484.74
790.64
785.87
725.32
708.46
710.43
759.5
751.67
795.42
1,328.41
- -
Book Value per Share
55,660.74
56,415.48
53,775.66
62,152.15
64,079.58
58,927.38
62,400.69
57,829.49
78,329.39
144,913.28
144,613.5
153,666.77
131,951.74
192,232.74
Tangible Book Value per Share
47,594.4
47,832.68
42,375.11
40,125.07
41,633.03
29,113.62
25,895.22
21,873.55
24,373.01
89,360.85
77,132.42
903.5
3,330.48
26,624.03
Basic Weighted Avg Shares
78
78
78
72
72
72
86
93
92
92
98
93
54
72
Sales/Revenue/Turnover
19,347,433
37,456,841
41,376,288
47,120,215
50,404,436
48,740,153
50,412,399
50,926,451
52,836,069
50,886,731
53,134,813
55,646,829
74,785,440
88,989,868
Operating Margin (%)
1.61
1.38
1.83
3.58
4.28
3.71
2.23
3.04
5.54
4.66
4.54
4.34
5.55
6.08
Depreciation Expense
682,243
696,106
820,436
944,718
920,547
961,479
1,173,018
1,266,061
1,244,278
1,357,104
1,553,633
1,602,090
2,357,719
2,551,547
Net Income, GAAP
130,004
-364,470
-285,006
491,670
405,379
468,400
89,962
196,673
973,499
1,174,434
380,490
772,976
372,479
797,767
Effective Tax Rate (%)
44.45
537.67
31.28
22.92
34.29
38.5
8.8
33.92
29.05
5.86
27.2
18.26
0.94
4.49
Profit Margin (%)
0.67
-0.97
-0.69
1.04
0.8
0.96
0.18
0.39
1.84
2.31
0.72
1.39
0.5
0.9
Working Capital
385,272
-624,542
-1,571,914
-1,229,281
-1,310,998
-1,149,479
-760,025
-698,349
1,165,751
1,222,373
20,071,049
24,517,801
26,116,613
23,648,275
LT Debt
5,693,205
5,303,401
5,558,982
5,702,303
5,139,400
5,799,913
7,362,162
7,384,545
8,257,694
8,067,264
12,689,791
20,123,375
24,981,237
25,453,720
Total Equity
10,775,956
12,115,238
13,645,666
14,227,936
15,964,746
16,953,035
18,263,971
17,717,709
21,980,650
33,175,908
33,198,739
39,777,621
48,435,327
54,902,512
Return on Invested Capital (%)
2.33
-10.48
2.21
5.09
5.35
3.92
3.29
3.14
6.04
5.16
3.09
2.64
4.18
4.71
Return on Capital (%)
1.42
-11.53
-1.61
0.2
-0.86
1.39
1.28
-0.03
-0.16
1.99
-0.38
1.08
0.31
-2.06
Return on Common Equity (%)
3.03
-8.42
-6.7
11.64
9.3
11.02
2.15
4.74
20.79
14.61
3.56
7.25
3.33
6.74

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
37,083,076
42,274,950
48,461,073
LT Borrowings
23,423,305
23,882,837
23,926,467
LT Finance Leases
1,557,932
1,598,452
1,527,253
Preferred Equity and Hybrid Capital
99,278
99,278
99,278
Shares Outstanding
89
69
69
Market Capitalization
9,599,588
9,823,599
9,144,844

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
105,998,953
109,886,218
117,692,008
Cash, Cash Equivalents & STI
66,539,109
67,659,689
75,594,388
Accounts Receivable, Net
7,290,684
7,819,771
8,595,200
Inventories
16,070,205
17,893,446
17,126,277
Total Current Liabilities
79,882,340
85,877,882
94,043,733
Payables & Accruals
- -
- -
- -
ST Debt
37,083,076
42,274,950
48,461,073
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.41%
23.33%
21.77%
Free Cash Flow
-16.45%
-44.61%
132.31%
Net Income, GAAP
16.27%
79.87%
-51.81%
Sales/Revenue/Turnover
6.56%
8.72%
34.39%
Total Cash Common Dividend
- -
- -
-2.13%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,435,370
12,992,719
12,218,263
18,000,477
55,646,829
2025
16,642,591
19,242,237
17,786,617
21,113,996
74,785,440
2026
21,451,410
28,637,845
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2,115
-941
3,051
13,641.28
8,339
2025
881
792
5,068.05
-2,911.41
6,856.75
2026
2,009.07
4,812
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.02
0.02
795.42
2025
- -
- -
- -
- -
1,328.41
2026
- -
- -
- -
- -
- -

Company Description

CEO
Woo Seok Kim
Full Time Employees
3,264
Sector
Process industries
Industry
Industrial specialties
Address
86, Cheonggyecheon-ro Seoul SL South Korea 04541
IPO Date
Jun 24, 1976
Business
Hanwha Corporation (000880.KS) serves as the holding company for the Hanwha Group, a South Korean conglomerate engaged in defense and explosives manufacturing; petrochemicals and chemicals production including synthetic resins, packaging materials, polyvinyl chloride, polyethylene, caustic soda, and toluene diisocyanate; solar power and photovoltaic products such as silicon ingots and solar cells; financial services encompassing life insurance, pensions, investment, and brokerage; construction and engineering for complex developments, power plants, and green infrastructure; wholesale and retail trade in agricultural, livestock, and forest products; leisure and services including department stores, resorts, golf courses, aquariums, and sports facilities; machinery production featuring aircraft engines, compressors, gas turbines, machine tools, power trains, robots, CCTV, broadcasting equipment, and chip mounters; as well as resource development, real estate, wind power generation, and environmental services. The company operates globally with sales across South Korea, the Americas, Asia, and other regions, targeting industrial clients, governments, and consumers in energy, defense, materials, and finance sectors. Founded in 1952 as Korea Explosives Corp. and renamed Hanwha Corporation in 1993, it maintains headquarters in Seoul, South Korea, and holds significant stakes in key affiliates such as Hanwha Aerospace, Hanwha Solutions, and Hanwha Life Insurance. In recent developments, Hanwha advances US expansion through a $5 billion investment in Philly Shipyard, establishment of Hanwha Defense & Energy holding company via paid-in capital from affiliates including Hanwha Systems, Ocean, and Solutions, and equity investments in Hanwha Futureproof for defense and shipbuilding under the MASGA initiative; Hanwha Life completes acquisition of 75% stake in US-based Velocity Clearing for financial synergies; Hanwha Solutions launches Wire & Cable Division post-chemical restructuring to boost high-value XLPE production; and partnerships emerge such as Utility Global collaboration for clean hydrogen and ongoing eVTOL funding via Hanwha Aerospace and Systems.