Hanwha Corporation

    Hanwha Corporation

    KKRX:000885
    42,250.00
    KRW
    +600.00
    (+1.44%)
    4.36P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    220,633.37
    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
    764,563.27
    932,162.86
    Basic EPS, GAAP
    3,685.12
    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
    10,620.35
    16,300.19
    Free Cash Flow per Basic Share
    71,630.1
    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
    13,149.05
    35,432.28
    Dividend per Share
    402.85
    402.91
    358.19
    447.6
    484.74
    790.64
    785.87
    725.32
    708.46
    710.43
    759.5
    751.67
    1,013.03
    -0.01
    Book Value per Share
    46,940.62
    48,274.62
    42,699.46
    38,121.54
    46,938.74
    51,839
    56,347.71
    46,444.62
    40,159.96
    61,953.59
    88,564.66
    81,292.08
    116,868.13
    - -
    Tangible Book Value per Share
    127,523.11
    130,559.86
    147,278.92
    164,144.19
    175,376
    198,205.61
    206,379.19
    182,571.13
    163,428.51
    197,136.51
    314,767.29
    286,493.9
    396,752.07
    597,709.32
    Basic Weighted Avg Shares
    78
    78
    78
    78
    72
    72
    72
    86
    93
    92
    92
    98
    73
    71
    Sales/Revenue/Turnover
    17,156,329
    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
    66,103,567
    Operating Margin (%)
    1.89
    1.61
    1.38
    1.83
    3.58
    4.28
    3.71
    2.23
    3.04
    5.54
    4.66
    4.54
    4.34
    8.22
    Depreciation Expense
    589,890
    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
    1,256,307
    Net Income, GAAP
    286,553
    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
    1,155,915
    Effective Tax Rate (%)
    38.91
    44.45
    537.67
    31.28
    22.92
    34.29
    38.5
    8.8
    33.92
    29.05
    5.86
    27.2
    18.26
    18.04
    Profit Margin (%)
    1.67
    0.67
    -0.97
    -0.69
    1.04
    0.8
    0.96
    0.18
    0.39
    1.84
    2.31
    0.72
    1.39
    1.75
    Working Capital
    -979,584
    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
    24,404,059
    25,876,395
    LT Debt
    4,843,225
    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
    19,037,369
    - -
    Total Equity
    10,585,957
    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
    39,561,774
    42,386,068
    Return on Invested Capital (%)
    1.32
    0.84
    -10.48
    2.21
    5.09
    5.35
    3.92
    3.29
    3.14
    6.04
    5.16
    3.09
    2.67
    8.96
    Return on Capital (%)
    2.58
    1.46
    -11.97
    -1.69
    0.2
    -0.89
    1.41
    1.29
    -0.03
    -0.16
    2.04
    -0.4
    1.16
    -0.68
    Return on Common Equity (%)
    7.2
    3.51
    -10.31
    -9.07
    15.52
    11.4
    12.05
    2.25
    5.11
    20.66
    16.95
    4.72
    9.38
    30.11

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    25,181,092
    27,566,817
    - -
    LT Borrowings
    18,781,222
    20,354,767
    - -
    LT Finance Leases
    256,147
    - -
    - -
    Preferred Equity and Hybrid Capital
    99,278
    99,278
    - -
    Shares Outstanding
    69
    69
    89
    Market Capitalization
    2,888,891
    2,945,413
    5,041,998

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    83,191,377
    86,740,157
    87,657,812
    Cash, Cash Equivalents & STI
    46,013,735
    51,248,855
    - -
    Accounts Receivable, Net
    7,338,547
    6,707,668
    - -
    Inventories
    13,350,377
    13,732,245
    - -
    Total Current Liabilities
    58,787,318
    58,542,962
    61,781,417
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    25,181,092
    27,566,817
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.43%
    18.25%
    19.17%
    Free Cash Flow
    -17.88%
    -24.98%
    -221.91%
    Net Income, GAAP
    19.27%
    113.96%
    103.15%
    Sales/Revenue/Turnover
    4.17%
    2.05%
    4.73%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    14,246,989
    12,492,121
    11,919,663
    14,476,040
    53,134,813
    2024
    12,435,370
    12,992,719
    12,218,263
    18,000,477
    55,646,829
    2025
    16,642,591
    19,242,236
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3,837
    930
    340
    - -
    3,879
    2024
    -2,115
    -914.01
    3,918.19
    - -
    10,620.35
    2025
    1,210.22
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    6.09
    - -
    751.67
    2024
    - -
    - -
    -0.03
    - -
    1,013.03
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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