|
End-of-day quote
Korea S.E.
2026-10-30
|
5-day change | 1st Jan Change | ||
| 88,700.00 KRW | -3.48% |
|
-5.03% | -17.78% |
| 10-15 | Hanwha to Invest KRW105.5 Billion in Affiliate's Rights Offering | MT |
| 10-15 | Jamsil MICE Co., Ltd. announced that it expects to receive KRW 11.28 billion in funding from Hanwha Corporation | CI |
Projected Income Statement: Hanwha Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52,836 | 62,278 | 53,135 | 55,642 | 74,747 | 93,355 | 93,477 | 99,134 |
| Change | - | 17.87% | -14.68% | 4.72% | 34.34% | 24.89% | 0.13% | 6.05% |
| EBITDA 1 | 4,208 | 3,873 | 3,966 | 3,765 | 6,168 | 9,711 | 10,453 | 11,310 |
| Change | - | -7.95% | 2.38% | -5.06% | 63.84% | 57.44% | 7.64% | 8.19% |
| EBIT 1 | 2,928 | 2,516 | 2,412 | 2,419 | 4,156 | 7,235 | 7,797 | 8,619 |
| Change | - | -14.06% | -4.14% | 0.28% | 71.83% | 74.09% | 7.77% | 10.53% |
| Interest Paid 2 | -398,321 | -548,465 | -902,887 | -1,192,628 | -1,597,878 | -1,497,000 | -1,442,750 | -1,424,286 |
| Earnings before Tax (EBT) 1 | 3,071 | 2,276 | 2,247 | 2,558 | 1,977 | 5,851 | 6,495 | 7,173 |
| Change | - | -25.88% | -1.29% | 13.85% | -22.7% | 195.91% | 11.02% | 10.44% |
| Net income 1 | 901.1 | 1,312 | 380.5 | 50.64 | 363.8 | 1,205 | 1,565 | 1,695 |
| Change | - | 45.63% | -71% | -86.69% | 618.45% | 231.15% | 29.9% | 8.31% |
| Announcement Date | 2/28/22 | 2/28/23 | 2/7/24 | 2/11/25 | 2/9/26 | - | - | - |
Forecast Balance Sheet: Hanwha Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,685 | - | 14,178 | 35,451 | 45,484 | 53,242 | 51,022 | 44,599 |
| Change | - | - | - | 150.04% | 28.3% | 17.06% | -4.17% | -12.59% |
| Announcement Date | 2/28/22 | 2/28/23 | 2/7/24 | 2/11/25 | 2/9/26 | - | - | - |
Cash Flow Forecast: Hanwha Corporation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,216 | 4,280 | 3,920 | 5,684 | 4,275 | 4,544 | 4,627 |
| Change | - | - | -8.41% | 44.99% | -24.79% | 6.28% | 1.84% |
| Free Cash Flow (FCF) 1 | 5,898,034 | -339,036 | -1,357,733 | 2,636,390 | 4,142,913 | 7,994,013 | 9,211,839 |
| Change | - | - | -300.47% | 294.18% | 57.14% | 92.96% | 15.23% |
| Announcement Date | 2/28/22 | 2/7/24 | 2/11/25 | 2/9/26 | - | - | - |
Forecast Financial Ratios: Hanwha Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.96% | 6.22% | 7.46% | 6.77% | 8.25% | 10.4% | 11.18% | 11.41% |
| EBIT Margin (%) | 5.54% | 4.04% | 4.54% | 4.35% | 5.56% | 7.75% | 8.34% | 8.69% |
| EBT Margin (%) | 5.81% | 3.65% | 4.23% | 4.6% | 2.65% | 6.27% | 6.95% | 7.24% |
| Net margin (%) | 1.71% | 2.11% | 0.72% | 0.09% | 0.49% | 1.29% | 1.67% | 1.71% |
| FCF margin (%) | 11,162.89% | - | -638.07% | -2,440.14% | 3,527.07% | 4,437.81% | 8,551.87% | 9,292.29% |
| FCF / Net Income (%) | 654,562.55% | - | -89,105.1% | -2,681,253.21% | 724,667.2% | 343,878% | 510,788.7% | 543,459.31% |
Profitability | ||||||||
| ROA | 0.46% | - | 0.68% | 0.23% | 0.14% | 1.72% | 1.55% | 1.77% |
| ROE | 20.22% | 10.47% | 6.15% | 5.02% | 4.44% | 10.33% | 11.92% | 11.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.83x | - | 3.58x | 9.42x | 7.37x | 5.48x | 4.88x | 3.94x |
| Debt / Free cash flow | 0x | - | -0.04x | -0.03x | 0.02x | 0.01x | 0.01x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.3% | - | 8.06% | 7.05% | 7.6% | 4.58% | 4.86% | 4.67% |
| CAPEX / EBITDA (%) | 28.91% | - | 107.94% | 104.13% | 92.15% | 44.02% | 43.47% | 40.91% |
| CAPEX / FCF (%) | 0.02% | - | -1.26% | -0.29% | 0.22% | 0.1% | 0.06% | 0.05% |
Items per share | ||||||||
| Cash flow per share 1 | 103,651 | - | 66,853 | 46,250 | 152,990 | 51,217 | 55,735 | 55,391 |
| Change | - | - | - | -30.82% | 230.79% | -66.52% | 8.82% | -0.62% |
| Dividend per Share 1 | 991.6 | - | 991.6 | 991.6 | 1,454 | 1,459 | 1,437 | 1,500 |
| Change | - | - | - | 0% | 46.67% | 0.3% | -1.48% | 4.35% |
| Book Value Per Share 1 | 92,235 | - | 193,253 | 204,186 | 208,839 | 193,685 | 220,757 | 253,338 |
| Change | - | - | - | 5.66% | 2.28% | -7.26% | 13.98% | 14.76% |
| EPS 1 | 12,921 | 18,719 | 5,119 | 11,016 | 5,446 | 18,536 | 28,297 | 30,336 |
| Change | - | 44.87% | -72.65% | 115.19% | -50.56% | 240.36% | 52.66% | 7.2% |
| Nbr of stocks (in thousands) | 52,432 | 52,206 | 56,318 | 52,952 | 52,671 | 71,919 | 71,919 | 71,919 |
| Announcement Date | 2/28/22 | 2/28/23 | 2/7/24 | 2/11/25 | 2/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.79x | 3.13x |
| PBR | 0.46x | 0.4x |
| EV / Sales | 0.64x | 0.61x |
| Yield | 1.64% | 1.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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