Total Valuation
Hanwha Aerospace Co., Ltd. has a market cap or net worth of ₩55.82T. The enterprise value is $66.80M.
Market Cap₩55.82T
Enterprise Value$66.80M
Share Statistics
Hanwha Aerospace Co., Ltd. has 51,563,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,563,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hanwha Aerospace Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.91%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee4.37B
Profits Per Employee230.06M
Employee Count6,107
Asset Turnover0.49
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Hanwha Aerospace Co., Ltd. is 27.8. Hanwha Aerospace Co., Ltd.’s PEG ratio is -0.87.
PE Ratio27.8
PS Ratio1.82
PB Ratio5.01
Price to Fair Value5.01
Price to FCF20.64
Price to Operating Cash Flow21.39
PEG Ratio-0.87
Income Statement
In the last 12 months, Hanwha Aerospace Co., Ltd. had revenue of 26.70T and earned 1.40T in profits. Earnings per share was 28.53K.
Revenue26.70T
Gross Profit5.45T
Operating Income3.09T
Pretax Income2.21T
Net Income1.40T
EBITDA3.57T
Earnings Per Share (EPS)28.53K
Cash Flow
In the last 12 months, operating cash flow was 2.66T and capital expenditures -1.97T, giving a free cash flow of 697.34B billion.
Operating Cash Flow2.66T
Free Cash Flow697.34B
Free Cash Flow per Share13.52K
Dividends & Yields
Hanwha Aerospace Co., Ltd. pays an annual dividend of $7000, resulting in a dividend yield of ―
Dividend Per Share$7000
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change23.36%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hanwha Aerospace Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Hanwha Aerospace Co., Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 132.55%
Current Ratio1.02
Quick Ratio0.76
Debt to Market Cap0.26
Net Debt to EBITDA1.43
Interest Coverage Ratio6.31
Taxes
In the past 12 months, Hanwha Aerospace Co., Ltd. has paid 7.89B in taxes.
Income Tax7.89B
Effective Tax Rate<0.01
Enterprise Valuation
Hanwha Aerospace Co., Ltd. EV to EBITDA ratio is 15.02, with an EV/FCF ratio of 22.82.
EV to Sales2.01
EV to EBITDA15.02
EV to Free Cash Flow22.82
EV to Operating Cash Flow13.21
Balance Sheet
Hanwha Aerospace Co., Ltd. has ₩9.23T in cash and marketable securities with ₩15.90T in debt, giving a net cash position of -₩6.67T billion.
Cash & Marketable Securities₩9.23T
Total Debt₩15.90T
Net Cash-₩6.67T
Net Cash Per Share-₩129.41K
Tangible Book Value Per Share₩180.17K
Margins
Gross margin is 19.77%, with operating margin of 11.57%, and net profit margin of 5.26%.
Gross Margin19.77%
Operating Margin11.57%
Pretax Margin8.28%
Net Profit Margin5.26%
EBITDA Margin13.38%
EBIT Margin10.11%
Analyst Forecast
The average price target for Hanwha Aerospace Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast55.58%
EPS Growth Forecast-26.00%