South Korea
· Delayed Price · Currency is KRW Hanwha Aerospace Statistics
Total Valuation
KRX:012450 has a market cap or net worth of KRW 35.83 trillion. The enterprise value is 49.56 trillion.
| Market Cap | 35.83T |
| Enterprise Value | 49.56T |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:012450 has 45.47 million shares outstanding. The number of shares has increased by 7.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.47M |
| Shares Change (YoY) | +7.67% |
| Shares Change (QoQ) | +23.41% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 27.59% |
| Float | 29.96M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 20.16. KRX:012450's PEG ratio is 5.88.
| PE Ratio | 17.08 |
| Forward PE | 20.16 |
| PS Ratio | 3.19 |
| PB Ratio | 3.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.97 |
| P/OCF Ratio | 25.72 |
| PEG Ratio | 5.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 60.83.
| EV / Earnings | 21.56 |
| EV / Sales | 4.41 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 17.46 |
| EV / FCF | 60.83 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.89 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 13.12 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 31.28% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 31.28% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 376.32M |
| Employee Count | 6,109 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +275.24% in the last 52 weeks. The beta is 0.88, so KRX:012450's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +275.24% |
| 50-Day Moving Average | 651,660.00 |
| 200-Day Moving Average | 407,229.99 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 446,029 |
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, KRX:012450 had revenue of KRW 11.24 trillion and earned 2.30 trillion in profits. Earnings per share was 46,715.77.
| Revenue | 11.24T |
| Gross Profit | 2.87T |
| Operating Income | 1.60T |
| Pretax Income | 2.65T |
| Net Income | 2.30T |
| EBITDA | 1.93T |
| EBIT | 1.60T |
| Earnings Per Share (EPS) | 46,715.77 |
Balance Sheet
The company has 3.33 trillion in cash and 10.69 trillion in debt, giving a net cash position of -7,362.75 billion or -161,937.74 per share.
| Cash & Cash Equivalents | 3.33T |
| Total Debt | 10.69T |
| Net Cash | -7,362.75B |
| Net Cash Per Share | -161,937.74 |
| Equity (Book Value) | 11.37T |
| Book Value Per Share | 109,863.73 |
| Working Capital | -2,687.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 trillion and capital expenditures -578.20 billion, giving a free cash flow of 814.77 billion.
| Operating Cash Flow | 1.39T |
| Capital Expenditures | -578.20B |
| Free Cash Flow | 814.77B |
| FCF Per Share | 17,920.16 |
Margins
Gross margin is 25.51%, with operating and profit margins of 14.23% and 20.45%.
| Gross Margin | 25.51% |
| Operating Margin | 14.23% |
| Pretax Margin | 23.55% |
| Profit Margin | 20.45% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 14.23% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 3,500.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 288.02% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 5.21% |
| Buyback Yield | -7.67% |
| Shareholder Yield | -7.22% |
| Earnings Yield | 6.42% |
| FCF Yield | 2.27% |
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
KRX:012450 has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |