HANWHA SOLUTIONS CORPORATION Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
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 Ratio | 0.95 |
| Quick Ratio | 0.20 |
| Debt / Equity | 126.14 |
| Debt / EBITDA | 21.37 |
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 Employee | 2.78B |
| Employee Count | 5,604.75 |
| Inventory Turnover | 2.52 |
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 |
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 Average | 17,579.80 |
| 200-Day Moving Average | 21,789.70 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 735.75B, while operating income came in at -97.82B.
| Revenue | 15.59T |
| Gross Profit | 1.83T |
| Operating Income | -97.82B |
| Pretax Income | -405.69B |
| Net Income | -169.74B |
| EBITDA | 735.75B |
| EBIT | -98.00B |
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 Equivalents | 2.85T |
| Total Debt | 15.73T |
| Net Debt | 12.72T |
| Equity (Book Value) | 9.70T |
| Working Capital | -777.22B |
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 Flow | 289.92B |
| Capital Expenditures | -1.37T |
| Free Cash Flow | -1.08T |
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 Margin | 11.74 |
| Operating Margin | -0.63 |
| Pretax Margin | -2.60 |
| Profit Margin | -1.09 |
| EBITDA Margin | 4.72 |
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 |
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 Date | 3/31/2023 |
| Split Ratio | 500:449 |
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