HANWHA SOLUTIONS CORPORATION

HANWHA SOLUTIONS CORPORATION

15,970.00
KRW
-220.00
(-1.36%)
Oct 29Next Earn

Important Dates

HANWHA SOLUTIONS CORPORATION Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Financial Position

As of June 30, 2026, HANWHA SOLUTIONS CORPORATION Pfd Registered Shs Non-Voting maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.95
Quick Ratio0.20
Debt / Equity126.14
Debt / EBITDA21.37

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, HANWHA SOLUTIONS CORPORATION Pfd Registered Shs Non-Voting posted a negative return on equity (ROE) of -1.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.52, reflecting losses generated across the asset base. The company generates approximately 2.78B in revenue per employee across its workforce of 5,604.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.52 indicates how many times HANWHA SOLUTIONS CORPORATION Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.83
Return on Assets (ROA)-0.52
Revenue Per Employee2.78B
Employee Count5,604.75
Inventory Turnover2.52

Taxes

KRW

Over the twelve months ended June 30, 2026, HANWHA SOLUTIONS CORPORATION Pfd Registered Shs Non-Voting recorded an income tax benefit of -249.87B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -405.69B and -169.74B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-249.87B

Stock Price Statistics

KRW

As of the close on October 23, 2026, HANWHA SOLUTIONS CORPORATION Pfd Registered Shs Non-Voting's stock has declined approximately 30.57% over the past 52 weeks. The 50-day moving average sits at 17,579.80, while the 200-day moving average is 21,789.70.

52-Week Price Change-30.57%
50-Day Moving Average17,579.80
200-Day Moving Average21,789.70

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. EBITDA reached 735.75B, while operating income came in at -97.82B.

Revenue15.59T
Gross Profit1.83T
Operating Income-97.82B
Pretax Income-405.69B
Net Income-169.74B
EBITDA735.75B
EBIT-98.00B

Balance Sheet

KRW

As of June 30, 2026, HANWHA SOLUTIONS CORPORATION Pfd Registered Shs Non-Voting holds 2.85T in cash and equivalents against 15.73T in total debt, resulting in a net debt position of 12.72T. Total book value stands at 9.70T, with working capital of -777.22B providing operational flexibility.

Cash & Cash Equivalents2.85T
Total Debt15.73T
Net Debt12.72T
Equity (Book Value)9.70T
Working Capital-777.22B

Cash Flow

KRW

HANWHA SOLUTIONS CORPORATION Pfd Registered Shs Non-Voting produced 289.92B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow289.92B
Capital Expenditures-1.37T
Free Cash Flow-1.08T

Margins

Over the twelve months ended June 30, 2026, HANWHA SOLUTIONS CORPORATION Pfd Registered Shs Non-Voting posted a gross margin of 11.74, reflecting its pricing power and cost economics. The operating margin of -0.63 and net profit margin of -1.09 provide insight into operational efficiency.

Gross Margin11.74
Operating Margin-0.63
Pretax Margin-2.60
Profit Margin-1.09
EBITDA Margin4.72

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -96.49 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio-96.49

Stock Splits

HANWHA SOLUTIONS CORPORATION Pfd Registered Shs Non-Voting's most recent stock split took place on March 31, 2023 with a 500:449 split ratio.

Last Split Date3/31/2023
Split Ratio500:449