Hanwha Engine Statistics
Total Valuation
Hanwha Engine has a market cap or net worth of KRW 6.77 trillion. The enterprise value is 6.42 trillion.
| Market Cap | 6.77T |
| Enterprise Value | 6.42T |
Important Dates
The next confirmed earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanwha Engine has 83.43 million shares outstanding. The number of shares has increased by 34.91% in one year.
| Current Share Class | 83.43M |
| Shares Outstanding | 83.43M |
| Shares Change (YoY) | +34.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.91% |
| Float | 53.06M |
Valuation Ratios
The trailing PE ratio is 39.17 and the forward PE ratio is 31.20.
| PE Ratio | 39.17 |
| Forward PE | 31.20 |
| PS Ratio | 4.93 |
| PB Ratio | 12.17 |
| P/TBV Ratio | 12.38 |
| P/FCF Ratio | 22.78 |
| P/OCF Ratio | 20.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.25, with an EV/FCF ratio of 21.61.
| EV / Earnings | 36.94 |
| EV / Sales | 4.68 |
| EV / EBITDA | 43.25 |
| EV / EBIT | 49.30 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.69 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.21 |
| Interest Coverage | 39.42 |
Financial Efficiency
Return on equity (ROE) is 36.60% and return on invested capital (ROIC) is 47.63%.
| Return on Equity (ROE) | 36.60% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 47.63% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | 229.83M |
| Employee Count | 756 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -52.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +198.71% in the last 52 weeks. The beta is 1.16, so Hanwha Engine's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +198.71% |
| 50-Day Moving Average | 52,174.00 |
| 200-Day Moving Average | 45,687.00 |
| Relative Strength Index (RSI) | 74.40 |
| Average Volume (20 Days) | 1,477,945 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hanwha Engine had revenue of KRW 1.37 trillion and earned 173.75 billion in profits. Earnings per share was 2,070.67.
| Revenue | 1.37T |
| Gross Profit | 185.47B |
| Operating Income | 130.07B |
| Pretax Income | 120.77B |
| Net Income | 173.75B |
| EBITDA | 148.26B |
| EBIT | 130.07B |
| Earnings Per Share (EPS) | 2,070.67 |
Balance Sheet
The company has 410.70 billion in cash and 62.66 billion in debt, giving a net cash position of 348.04 billion or 4,171.81 per share.
| Cash & Cash Equivalents | 410.70B |
| Total Debt | 62.66B |
| Net Cash | 348.04B |
| Net Cash Per Share | 4,171.81 |
| Equity (Book Value) | 556.10B |
| Book Value Per Share | 6,665.86 |
| Working Capital | 420.63B |
Cash Flow
In the last 12 months, operating cash flow was 330.32 billion and capital expenditures -33.29 billion, giving a free cash flow of 297.03 billion.
| Operating Cash Flow | 330.32B |
| Capital Expenditures | -33.29B |
| Depreciation & Amortization | 18.20B |
| Net Borrowing | -22.27B |
| Free Cash Flow | 297.03B |
| FCF Per Share | 3,560.41 |
Margins
Gross margin is 13.53%, with operating and profit margins of 9.49% and 12.67%.
| Gross Margin | 13.53% |
| Operating Margin | 9.49% |
| Pretax Margin | 8.81% |
| Profit Margin | 12.67% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 9.49% |
| FCF Margin | 21.66% |
Dividends & Yields
Hanwha Engine does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.91% |
| Shareholder Yield | -34.91% |
| Earnings Yield | 2.57% |
| FCF Yield | 4.39% |
Stock Splits
The last stock split was on August 10, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 10, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Hanwha Engine has an Altman Z-Score of 2.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 8 |