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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1,507,000.00 KRW | +3.86% |
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+50.70% | +60.15% |
| 04-10 | Hanwha Aerospace Abandons Plan to Take Over Poongsan's Ammunition Business | MT |
| 04-10 | Hanwha Aerospace Wins KRW948.2 Billion Follow-On K9 Howitzer Contract from Finland's Defence Ministry | MT |
Projected Income Statement: Hanwha Aerospace Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,415 | 6,540 | 9,366 | 11,246 | 26,608 | 30,439 | 34,075 | 36,768 |
| Change | - | 1.94% | 43.22% | 20.08% | 136.59% | 14.4% | 11.95% | 7.9% |
| EBITDA 1 | 620.5 | 632.6 | 1,030 | 2,063 | - | 5,287 | 6,352 | 7,792 |
| Change | - | 1.95% | 62.85% | 100.23% | - | - | 20.14% | 22.67% |
| EBIT 1 | 383 | 375.3 | 701.7 | 1,725 | 3,034 | 4,480 | 5,409 | 6,319 |
| Change | - | -2.01% | 86.95% | 145.79% | 75.94% | 47.65% | 20.73% | 16.82% |
| Interest Paid 2 | -64,018 | -80,328 | -84,992 | -242,540 | - | -296,200 | -321,778 | -200,000 |
| Earnings before Tax (EBT) 1 | 405.3 | 171.8 | 1,240 | 2,649 | 2,145 | 4,142 | 5,113 | 6,239 |
| Change | - | -57.63% | 622.02% | 113.63% | -19.03% | 93.08% | 23.45% | 22.03% |
| Net income 1 | 252.6 | 156.9 | 998.4 | 2,295 | 1,388 | 2,287 | 2,828 | 3,310 |
| Change | - | -37.89% | 536.4% | 129.82% | -39.51% | 64.74% | 23.7% | 17.01% |
| Announcement Date | 25/02/22 | 24/02/23 | 07/02/24 | 10/02/25 | 09/02/26 | - | - | - |
Forecast Balance Sheet: Hanwha Aerospace Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 253 | 312 | 2,271 | 6,623 | - | 5,115 | 5,713 | 3,230 |
| Change | - | 23.32% | 627.88% | 191.63% | - | - | 11.69% | -43.46% |
| Announcement Date | 25/02/22 | 24/02/23 | 07/02/24 | 10/02/25 | 09/02/26 | - | - | - |
Cash Flow Forecast: Hanwha Aerospace Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 166.1 | 196.7 | 453.4 | 578.2 | 1,369 | 1,213 | 2,242 |
| Change | - | 18.44% | 130.44% | 27.54% | - | -11.4% | 84.73% |
| Free Cash Flow (FCF) 1 | 661,728 | 1,325,011 | 936,855 | 814,768 | 2,682,812 | 3,051,680 | 2,961,500 |
| Change | - | 100.24% | -29.29% | -13.03% | - | 13.75% | -2.96% |
| Announcement Date | 25/02/22 | 24/02/23 | 07/02/24 | 10/02/25 | - | - | - |
Forecast Financial Ratios: Hanwha Aerospace Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.67% | 9.67% | 11% | 18.34% | - | 17.37% | 18.64% | 21.19% |
| EBIT Margin (%) | 5.97% | 5.74% | 7.49% | 15.34% | 11.4% | 14.72% | 15.87% | 17.19% |
| EBT Margin (%) | 6.32% | 2.63% | 13.24% | 23.56% | 8.06% | 13.61% | 15% | 16.97% |
| Net margin (%) | 3.94% | 2.4% | 10.66% | 20.4% | 5.22% | 7.51% | 8.3% | 9% |
| FCF margin (%) | 10,315.17% | 20,261.33% | 10,002.76% | 7,244.83% | - | 8,813.83% | 8,955.66% | 8,054.61% |
| FCF / Net Income (%) | 261,966.56% | 844,580.11% | 93,834.09% | 35,508.05% | - | 117,328.91% | 107,892.78% | 89,484.32% |
Profitability | ||||||||
| ROA | 2.46% | 1.86% | 4.71% | 7.31% | - | 4.96% | 6.13% | 4.75% |
| ROE | 8.72% | 3.98% | 23.19% | 53.94% | 15.25% | 22.62% | 22.79% | 22.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.41x | 0.49x | 2.2x | 3.21x | - | 0.97x | 0.9x | 0.41x |
| Debt / Free cash flow | 0x | 0x | 0x | 0.01x | - | 0x | 0x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.59% | 3.01% | 4.84% | 5.14% | - | 4.5% | 3.56% | 6.1% |
| CAPEX / EBITDA (%) | 26.77% | 31.1% | 44.01% | 28.03% | - | 25.9% | 19.1% | 28.77% |
| CAPEX / FCF (%) | 0.03% | 0.01% | 0.05% | 0.07% | - | 0.05% | 0.04% | 0.08% |
Items per share | ||||||||
| Cash flow per share 1 | 21,722 | 33,365 | 30,417 | 28,306 | - | 78,671 | 93,720 | 116,928 |
| Change | - | 53.6% | -8.84% | -6.94% | - | - | 19.13% | 24.76% |
| Dividend per Share 1 | 777.5 | 1,111 | 1,999 | - | - | 5,094 | 5,317 | 6,350 |
| Change | - | 42.86% | 80% | - | - | - | 4.39% | 19.42% |
| Book Value Per Share 1 | 63,463 | 62,882 | 77,501 | 98,798 | - | 234,338 | 279,380 | 339,492 |
| Change | - | -0.91% | 23.25% | 27.48% | - | - | 19.22% | 21.52% |
| EPS 1 | 5,542 | 4,329 | 17,887 | 46,716 | 28,530 | 43,893 | 54,644 | 64,221 |
| Change | - | -21.89% | 313.22% | 161.18% | -38.93% | 53.85% | 24.49% | 17.53% |
| Nbr of stocks (in thousands) | 45,527 | 45,527 | 45,527 | 45,467 | 51,449 | 51,449 | 51,449 | 51,449 |
| Announcement Date | 25/02/22 | 24/02/23 | 07/02/24 | 10/02/25 | 09/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 34.3x | 27.6x |
| PBR | 6.43x | 5.39x |
| EV / Sales | 2.72x | 2.44x |
| Yield | 0.34% | 0.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quarterly revenue - Rate of surprise
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- Financials Hanwha Aerospace Co., Ltd.
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