Hanwha Aerospace Co., Ltd.

Hanwha Aerospace Co., Ltd.

KKRX:012450
792,000.00
KRW
-19,000.00
(-2.34%)
63,844.53EPS
25.61P/E
51.19TMarket Cap
Oct 29Next Earn

Total Valuation

KRW

As of June 30, 2026, Hanwha Aerospace Co., Ltd. carries a market capitalization of 51.19T, placing it among publicly traded companies globally. Its enterprise value stands at 66.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.19T
Enterprise Value66.09T

Important Dates

Hanwha Aerospace Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Hanwha Aerospace Co., Ltd. has 51.45M shares outstanding.

Shares Outstanding51.45M

Valuation Ratios

As of June 30, 2026, Hanwha Aerospace Co., Ltd. trades at a trailing price-to-earnings ratio of 25.61. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 4.27.

PE Ratio25.61
PS Ratio1.72
PB Ratio4.27
P/TBV Ratio11.41
P/FCF Ratio99.93
P/OCF Ratio19.38

Enterprise Valuation

As of June 30, 2026, Hanwha Aerospace Co., Ltd. trades at an EV/EBITDA multiple of 14.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 66.09T versus a market cap of 51.19T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.21
EV / EBITDA14.36
EV / EBIT18.01

Financial Position

As of June 30, 2026, Hanwha Aerospace Co., Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.57, indicating elevated leverage, while an interest coverage ratio of 8.57 demonstrates adequate ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.30
Debt / Equity78.57
Debt / EBITDA3.45
Interest Coverage8.57

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Hanwha Aerospace Co., Ltd. posted a return on equity (ROE) of 22.95, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.89, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.72B in revenue per employee across its workforce of 8,040.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.16 indicates how many times Hanwha Aerospace Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.95
Return on Assets (ROA)3.89
Revenue Per Employee3.72B
Employee Count8,040.75
Inventory Turnover3.16

Taxes

KRW

Over the twelve months ended June 30, 2026, Hanwha Aerospace Co., Ltd. recorded an income tax benefit of -32.01B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.28T, leaving 2.02T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-32.01B

Stock Price Statistics

KRW

As of the close on October 23, 2026, Hanwha Aerospace Co., Ltd.'s stock has declined approximately 24.50% over the past 52 weeks. The 50-day moving average sits at 1.03M, while the 200-day moving average is 1.17M.

52-Week Price Change-24.50%
50-Day Moving Average1.03M
200-Day Moving Average1.17M

Income Statement

KRW

Over the twelve months ended June 30, 2026, Hanwha Aerospace Co., Ltd. generated 29.95T in revenue and converted that into 2.02T in net income, yielding earnings per share of 63,844.53. EBITDA reached 4.60T, while operating income came in at 3.67T.

Revenue29.95T
Gross Profit6.32T
Operating Income3.67T
Pretax Income3.28T
Net Income2.02T
EBITDA4.60T
EBIT3.67T
Earnings Per Share (EPS)63,844.53

Balance Sheet

KRW

As of June 30, 2026, Hanwha Aerospace Co., Ltd. holds 9.24T in cash and equivalents against 15.90T in total debt, resulting in a net debt position of 7.40T. Total book value stands at 12.00T, with working capital of 2.41T providing operational flexibility.

Cash & Cash Equivalents9.24T
Total Debt15.90T
Net Debt7.40T
Equity (Book Value)12.00T
Book Value Per Share233,219.92
Working Capital2.41T

Cash Flow

KRW

Hanwha Aerospace Co., Ltd. produced 2.66T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.15T in capital expenditures, free cash flow totaled 516.69B - equivalent to 9,957.07 per share.

Operating Cash Flow2.66T
Capital Expenditures-2.15T
Free Cash Flow516.69B
FCF Per Share9,957.07

Margins

Over the twelve months ended June 30, 2026, Hanwha Aerospace Co., Ltd. posted a gross margin of 21.12, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of 6.73 provide insight into operational efficiency.

Gross Margin21.12
Operating Margin12.26
Pretax Margin10.95
Profit Margin6.73
EBITDA Margin15.37

Dividends & Yields

Over the twelve months ended June 30, 2026, Hanwha Aerospace Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.13, meaning Hanwha Aerospace Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.13
FCF Yield1.00

Stock Splits

Hanwha Aerospace Co., Ltd.'s most recent stock split took place on May 22, 2025 with a 674:683 split ratio.

Last Split Date5/22/2025
Split Ratio674:683

Scores

As of June 30, 2026, Hanwha Aerospace Co., Ltd. has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85