Hanwha Corp

As of June 30, 2026, Hanwha Corp carries a market capitalization of 9.14T, placing it among publicly traded companies globally. Its enterprise value stands at 49.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hanwha Corp's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Hanwha Corp has 69.38M shares outstanding.

As of June 30, 2026, Hanwha Corp trades at a trailing price-to-earnings ratio of 11.91. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, Hanwha Corp trades at an EV/EBITDA multiple of 6.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hanwha Corp trades at an EV/FCF ratio of 21.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 49.03T versus a market cap of 9.14T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hanwha Corp maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Hanwha Corp posted a return on equity (ROE) of 6.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -2.06, pointing to unprofitable operations over the period. The company generates approximately 26.80B in revenue per employee across its workforce of 3,321.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.83 indicates how many times Hanwha Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hanwha Corp recorded 181.02B in income tax expense. That works out to an effective tax rate of 4.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.04T, leaving 797.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hanwha Corp's stock has declined approximately 25.56% over the past 52 weeks. The 50-day moving average sits at 123,108.94, while the 200-day moving average is 144,403.99.

Over the twelve months ended June 30, 2026, Hanwha Corp generated 88.99T in revenue and converted that into 797.77B in net income, yielding earnings per share of 53,442.97. EBITDA reached 7.97T, while operating income came in at 5.41T.

As of June 30, 2026, Hanwha Corp holds 75.59T in cash and equivalents against 73.91T in total debt, resulting in a net debt position of 56.21T. Total book value stands at 13.34T, with working capital of 23.65T providing operational flexibility.

Hanwha Corp produced 6.94T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.65T in capital expenditures, free cash flow totaled 2.29T - equivalent to 31,690.39 per share.

Over the twelve months ended June 30, 2026, Hanwha Corp posted a gross margin of 13.26, reflecting its pricing power and cost economics. The operating margin of 6.08 and net profit margin of 0.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hanwha Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 24.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -177.18, meaning Hanwha Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hanwha Corp's most recent stock split took place on August 25, 2026.

As of June 30, 2026, Hanwha Corp has an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.