XKRX009830
Market cap1.84bUSD
Dec 23, Last price
15,760.00KRW
1D
1.48%
1Q
-40.64%
Jan 2017
-36.19%
Name
Hanwha Solutions Corp
Chart & Performance
Profile
Hanwha Solutions Corporation operates in the chemicals, energy solutions, and advanced materials business areas in South Korea and internationally. The company engages in the manufacturing and commercialization of synthetic resins, such as caustic soda, PVC, and LLDPE, as well as other petrochemical products and photovoltaic modules; operation of photovoltaic power plants and department stores; and real estate development and sales, industrial park development, asset securitization, EPC construction, restaurants, energy management system, and oil and gas exploration businesses. In addition, it manufactures and sells packaging materials, automobile parts, bearings, and silicon ingots; sells machine tools; and provides lightweight composite materials, photovoltaic materials, and electronic materials; and investment advisory services. The company was incorporated in 1974 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 13,288,744,763 -2.67% | 13,653,948,105 27.31% | 10,725,192,385 16.64% | |||||||
Cost of revenue | 11,863,282,649 | 11,829,701,008 | 9,320,360,112 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,425,462,114 | 1,824,247,097 | 1,404,832,273 | |||||||
NOPBT Margin | 10.73% | 13.36% | 13.10% | |||||||
Operating Taxes | 41,074,936 | 202,823,572 | 239,010,062 | |||||||
Tax Rate | 2.88% | 11.12% | 17.01% | |||||||
NOPAT | 1,384,387,178 | 1,621,423,526 | 1,165,822,210 | |||||||
Net income | (208,073,772) -157.94% | 359,146,279 -41.98% | 619,050,615 100.29% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 39,564,010 | (90,642,700) | 1,324,895,141 | |||||||
BB yield | -0.57% | 1.22% | -22.27% | |||||||
Debt | ||||||||||
Debt current | 3,846,696,021 | 3,083,966,840 | 2,694,888,753 | |||||||
Long-term debt | 5,914,256,646 | 5,154,622,275 | 4,217,933,694 | |||||||
Deferred revenue | 3,203,977 | 22,412,347 | 5,879,963 | |||||||
Other long-term liabilities | 2,081,653,043 | 2,234,749,568 | 2,045,714,562 | |||||||
Net debt | 3,364,788,326 | (233,176,495) | 193,406,179 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 517,954,152 | 115,716,723 | 990,890,684 | |||||||
CAPEX | (2,390,487,143) | (941,986,070) | (822,683,927) | |||||||
Cash from investing activities | (2,799,146,968) | (1,476,580,457) | (1,654,951,904) | |||||||
Cash from financing activities | 1,608,710,889 | 2,322,306,372 | 1,076,304,549 | |||||||
FCF | 677,835,910 | 278,837,265 | 1,211,674,334 | |||||||
Balance | ||||||||||
Cash | 2,092,120,163 | 2,754,834,449 | 1,776,785,795 | |||||||
Long term investments | 4,304,044,177 | 5,716,931,161 | 4,942,630,473 | |||||||
Excess cash | 5,731,727,102 | 7,789,068,205 | 6,183,156,649 | |||||||
Stockholders' equity | 7,798,333,217 | 12,797,084,465 | 10,964,318,160 | |||||||
Invested Capital | 14,777,573,083 | 11,667,592,615 | 10,331,426,716 | |||||||
ROIC | 10.47% | 14.74% | 12.07% | |||||||
ROCE | 6.90% | 9.27% | 8.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 176,104 | 172,260 | 167,549 | |||||||
Price | 39,500.00 -8.14% | 43,000.00 21.13% | 35,500.00 -23.54% | |||||||
Market cap | 6,956,125,222 -6.09% | 7,407,189,245 24.53% | 5,947,987,264 -14.20% | |||||||
EV | 11,496,860,454 | 8,155,972,001 | 6,188,838,183 | |||||||
EBITDA | 2,104,112,814 | 2,499,732,870 | 2,053,534,597 | |||||||
EV/EBITDA | 5.46 | 3.26 | 3.01 | |||||||
Interest | 416,136,599 | 226,175,690 | 147,547,828 | |||||||
Interest/NOPBT | 29.19% | 12.40% | 10.50% |