HANWHA GALLERIA CORPORATION

As of June 30, 2026, HANWHA GALLERIA CORPORATION Non-cum Pfd Registered Shs 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.

Over the twelve months ended June 30, 2026, HANWHA GALLERIA CORPORATION Non-cum Pfd Registered Shs 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 Non-cum Pfd Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HANWHA GALLERIA CORPORATION Non-cum Pfd Registered Shs 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.

As of the close on October 23, 2026, HANWHA GALLERIA CORPORATION Non-cum Pfd Registered Shs's stock has gained approximately 114.13% over the past 52 weeks. The 50-day moving average sits at 4,377.00, while the 200-day moving average is 6,109.68.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 103.95B, while operating income came in at 39.97B.

As of June 30, 2026, HANWHA GALLERIA CORPORATION Non-cum Pfd Registered Shs 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.

HANWHA GALLERIA CORPORATION Non-cum Pfd Registered Shs produced 143.00B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, HANWHA GALLERIA CORPORATION Non-cum Pfd Registered Shs 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.