Hanwha Vision Co., Ltd.

As of June 30, 2026, Hanwha Vision Co., Ltd. carries a market capitalization of 2.73T, placing it among publicly traded companies globally. Its enterprise value stands at 3.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hanwha Vision Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Hanwha Vision Co., Ltd. has 50.38M shares outstanding.

As of June 30, 2026, Hanwha Vision Co., Ltd. trades at a trailing price-to-earnings ratio of 22.97. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 2.88.

As of June 30, 2026, Hanwha Vision Co., Ltd. trades at an EV/EBITDA multiple of 15.86 - 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 1.75 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 21.86 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 3.26T versus a market cap of 2.73T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hanwha Vision Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.19, indicating elevated leverage, while an interest coverage ratio of 9.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hanwha Vision Co., Ltd. posted a return on equity (ROE) of 13.63, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.98, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.34B in revenue per employee across its workforce of 798.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.45 indicates how many times Hanwha Vision 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 Vision Co., Ltd. recorded an income tax benefit of -15.73B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 120.40B, leaving 119.05B 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 Vision Co., Ltd.'s stock has declined approximately 24.85% over the past 52 weeks. The 50-day moving average sits at 47,935.00, while the 200-day moving average is 60,552.00.

Over the twelve months ended June 30, 2026, Hanwha Vision Co., Ltd. generated 1.87T in revenue and converted that into 119.05B in net income, yielding earnings per share of 2,698.25. EBITDA reached 205.88B, while operating income came in at 149.37B.

As of June 30, 2026, Hanwha Vision Co., Ltd. holds 169.58B in cash and equivalents against 703.52B in total debt, resulting in a net debt position of 580.41B. Total book value stands at 948.06B, with working capital of 484.42B providing operational flexibility.

Hanwha Vision Co., Ltd. produced 94.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -75.91B in capital expenditures, free cash flow totaled 19.06B - equivalent to 377.85 per share.

Over the twelve months ended June 30, 2026, Hanwha Vision Co., Ltd. posted a gross margin of 52.49, reflecting its pricing power and cost economics. The operating margin of 8.01 and net profit margin of 6.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.70, 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 is negative at -10.74, meaning Hanwha Vision Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Hanwha Vision Co., Ltd. has an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.