South Korea
· Delayed Price · Currency is KRW Hanwha Aerospace Statistics
Total Valuation
Hanwha Aerospace has a market cap or net worth of KRW 17.71 trillion. The enterprise value is 23.39 trillion.
| Market Cap | 17.71T |
| Enterprise Value | 23.39T |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hanwha Aerospace has 45.47 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.47M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 27.16% |
| Float | 29.97M |
Valuation Ratios
The trailing PE ratio is 26.17 and the forward PE ratio is 18.69. Hanwha Aerospace's PEG ratio is 1.27.
| PE Ratio | 26.17 |
| Forward PE | 18.69 |
| PS Ratio | 1.61 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 11.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of -27.94.
| EV / Earnings | 38.14 |
| EV / Sales | 2.13 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 23.93 |
| EV / FCF | -27.94 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.79 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -7.00 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 3.33% |
| Return on Capital (ROIC) | 6.93% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 100.38M |
| Employee Count | 6,109 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +169.36% in the last 52 weeks. The beta is 1.10, so Hanwha Aerospace's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +169.36% |
| 50-Day Moving Average | 351,920.00 |
| 200-Day Moving Average | 293,752.49 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 284,570 |
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 Aerospace had revenue of KRW 10.98 trillion and earned 613.21 billion in profits. Earnings per share was 13,497.81.
| Revenue | 10.98T |
| Gross Profit | 2.77T |
| Operating Income | 1.07T |
| Pretax Income | 833.04B |
| Net Income | 613.21B |
| EBITDA | 1.41T |
| EBIT | 1.07T |
| Earnings Per Share (EPS) | 13,497.81 |
Balance Sheet
The company has 1.36 trillion in cash and 5.86 trillion in debt, giving a net cash position of -4,500.45 billion or -98,983.80 per share.
| Cash & Cash Equivalents | 1.36T |
| Total Debt | 5.86T |
| Net Cash | -4,500.45B |
| Net Cash Per Share | -98,983.80 |
| Equity (Book Value) | 4.22T |
| Book Value Per Share | 66,899.54 |
| Working Capital | -2,780.62B |
Cash Flow
In the last 12 months, operating cash flow was -296.98 billion and capital expenditures -539.94 billion, giving a free cash flow of -836.92 billion.
| Operating Cash Flow | -296.98B |
| Capital Expenditures | -539.94B |
| Free Cash Flow | -836.92B |
| FCF Per Share | -18,407.42 |
Margins
Gross margin is 25.24%, with operating and profit margins of 9.70% and 5.58%.
| Gross Margin | 25.24% |
| Operating Margin | 9.70% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.58% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 9.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,999.38, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 1,999.38 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 203.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.53% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.47% |
| FCF Yield | -4.73% |
Stock Splits
The last stock split was on August 29, 2024. It was a reverse split with a ratio of 0.9002797.
| Last Split Date | Aug 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.9002797 |
Scores
Hanwha Aerospace has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | n/a |