Hanwha Systems Co., Ltd.

As of June 30, 2026, Hanwha Systems Co., Ltd. carries a market capitalization of 13.65T, placing it among publicly traded companies globally. Its enterprise value stands at 15.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hanwha Systems Co., Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Hanwha Systems Co., Ltd. has 186.99M shares outstanding.

As of June 30, 2026, Hanwha Systems Co., Ltd. trades at a trailing price-to-earnings ratio of 78.06. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 3.04.

As of June 30, 2026, Hanwha Systems Co., Ltd. trades at an EV/EBITDA multiple of 42.72 - 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 3.74 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 92.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.45T versus a market cap of 13.65T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hanwha Systems Co., Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.18, indicating elevated leverage, while an interest coverage ratio of 4.50 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hanwha Systems Co., Ltd. posted a return on equity (ROE) of 4.28, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.77, measuring how efficiently the asset base is converted into earnings. The company generates approximately 855.36M in revenue per employee across its workforce of 4,829.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.09 indicates how many times Hanwha Systems Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hanwha Systems Co., Ltd. recorded an income tax benefit of -146.50B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -64.01B and 175.59B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Hanwha Systems Co., Ltd.'s stock has gained approximately 18.82% over the past 52 weeks. The 50-day moving average sits at 74,602.00, while the 200-day moving average is 94,506.00.

Over the twelve months ended June 30, 2026, Hanwha Systems Co., Ltd. generated 4.13T in revenue and converted that into 175.59B in net income, yielding earnings per share of 438.87. EBITDA reached 361.77B, while operating income came in at 166.22B.

As of June 30, 2026, Hanwha Systems Co., Ltd. holds 1.67T in cash and equivalents against 3.39T in total debt, resulting in a net debt position of 1.67T. Total book value stands at 4.49T, with working capital of -688.18B providing operational flexibility.

Hanwha Systems Co., Ltd. produced 144.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -332.78B in capital expenditures, free cash flow totaled -188.41B - equivalent to -1,003.45 per share.

Over the twelve months ended June 30, 2026, Hanwha Systems Co., Ltd. posted a gross margin of 11.61, reflecting its pricing power and cost economics. The operating margin of 4.02 and net profit margin of 4.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hanwha Systems Co., Ltd. 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 is negative at -1.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.19, meaning Hanwha Systems Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hanwha Systems Co., Ltd.'s most recent stock split took place on April 21, 2021 with a 892:1005 split ratio.

As of June 30, 2026, Hanwha Systems Co., Ltd. has an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.