As of June 30, 2026, HANWHA GALLERIA CORPORATION carries a market capitalization of 411.78B, placing it among publicly traded companies globally. Its enterprise value stands at 921.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 411.78B |
| Enterprise Value | 921.16B |
As of June 30, 2026, HANWHA GALLERIA CORPORATION has 193.78M shares outstanding.
| Shares Outstanding | 193.78M |
As of June 30, 2026, HANWHA GALLERIA CORPORATION trades at a trailing price-to-earnings ratio of 15.73. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.49.
| PE Ratio | 15.73 |
| PS Ratio | 0.69 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 2.89 |
As of June 30, 2026, HANWHA GALLERIA CORPORATION trades at an EV/EBITDA multiple of 8.86 - 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 1.55 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 23.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HANWHA GALLERIA CORPORATION trades at an EV/FCF ratio of 8.21, 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 921.16B versus a market cap of 411.78B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.55 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 23.05 |
| EV / FCF | 8.21 |
As of June 30, 2026, HANWHA GALLERIA CORPORATION maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.79, indicating elevated leverage, while an interest coverage ratio of 3.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.49 |
| Quick Ratio | 0.09 |
| Debt / Equity | 67.79 |
| Debt / EBITDA | 5.53 |
| Interest Coverage | 3.38 |
Over the twelve months ended June 30, 2026, HANWHA GALLERIA CORPORATION posted a return on equity (ROE) of 3.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.11 - 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 1.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.48, useful for judging operating efficiency across full business cycles. The company generates approximately 774.05M in revenue per employee across its workforce of 770.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.12 indicates how many times HANWHA GALLERIA CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 3.20 |
| Return on Assets (ROA) | 1.32 |
| Return on Invested Capital (ROIC) | 2.11 |
| Return on Capital Employed (ROCE) | 3.48 |
| Revenue Per Employee | 774.05M |
| Employee Count | 770.00 |
| Inventory Turnover | 5.12 |
Over the twelve months ended June 30, 2026, HANWHA GALLERIA CORPORATION recorded 9.62B in income tax expense. That works out to an effective tax rate of 26.79, 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 35.90B, leaving 26.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 9.62B |
| Effective Tax Rate | 26.79 |
As of the close on October 23, 2026, HANWHA GALLERIA CORPORATION's stock has gained approximately 127.44% over the past 52 weeks. The 50-day moving average sits at 2,427.78, while the 200-day moving average is 2,386.09.
| 52-Week Price Change | 127.44% |
| 50-Day Moving Average | 2,427.78 |
| 200-Day Moving Average | 2,386.09 |
Over the twelve months ended June 30, 2026, HANWHA GALLERIA CORPORATION generated 596.02B in revenue and converted that into 26.28B in net income, yielding earnings per share of 135.13. EBITDA reached 103.95B, while operating income came in at 39.97B.
| Revenue | 596.02B |
| Gross Profit | 378.23B |
| Operating Income | 39.97B |
| Pretax Income | 35.90B |
| Net Income | 26.28B |
| EBITDA | 103.95B |
| EBIT | 39.97B |
| Earnings Per Share (EPS) | 135.13 |
As of June 30, 2026, HANWHA GALLERIA CORPORATION holds 67.30B in cash and equivalents against 575.23B in total debt, resulting in a net debt position of 225.55B. Total book value stands at 847.15B, with working capital of -372.30B providing operational flexibility.
| Cash & Cash Equivalents | 67.30B |
| Total Debt | 575.23B |
| Net Debt | 225.55B |
| Equity (Book Value) | 847.15B |
| Book Value Per Share | 4,371.80 |
| Working Capital | -372.30B |
HANWHA GALLERIA CORPORATION produced 143.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.28B in capital expenditures, free cash flow totaled 89.72B - equivalent to 461.28 per share.
| Operating Cash Flow | 143.00B |
| Capital Expenditures | -53.28B |
| Free Cash Flow | 89.72B |
| FCF Per Share | 461.28 |
Over the twelve months ended June 30, 2026, HANWHA GALLERIA CORPORATION posted a gross margin of 63.46, reflecting its pricing power and cost economics. The operating margin of 6.71 and net profit margin of 4.41 provide insight into operational efficiency.
| Gross Margin | 63.46 |
| Operating Margin | 6.71 |
| Pretax Margin | 6.02 |
| Profit Margin | 4.41 |
| EBITDA Margin | 17.44 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 21.71, 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 reaches 12.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HANWHA GALLERIA CORPORATION shareholders.
| Shareholder Yield | 12.49 |
| FCF Yield | 21.71 |
As of June 30, 2026, HANWHA GALLERIA CORPORATION has an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |
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