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5-day change | 1st Jan Change | ||
25,800.00 KRW | -0.19% |
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-1.53% | +14.16% |
02-03 | Baker Hughes Partners With Hanwha on Small-Size Ammonia Turbine for Maritime Decarbonization | MT |
01-22 | Hanwha Systems Secures ABS Certification for Ship Cybersecurity | MT |
Projected Income Statement: Hanwha Systems Co., Ltd.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 1,546 | 1,643 | 2,090 | 2,188 | 2,453 | 2,762 | 3,148 | 3,480 |
Change | - | 6.27% | 27.19% | 4.71% | 12.11% | 12.6% | 13.98% | 10.52% |
EBITDA 1 | 157.7 | 192.6 | 208 | 129 | 214.8 | 337.3 | 382.6 | 440.1 |
Change | - | 22.14% | 8.01% | -37.99% | 66.51% | 57.07% | 13.42% | 15.04% |
EBIT 1 | 85.76 | 92.86 | 112 | 24.02 | 92.83 | 211.7 | 244.1 | 298.5 |
Change | - | 8.28% | 20.66% | -78.56% | 286.42% | 128.02% | 15.35% | 22.27% |
Interest Paid 2 | - | -8,683 | -4,434 | -12,615 | - | -17,225 | -18,500 | -18,250 |
Earnings before Tax (EBT) 1 | 82.17 | 79.08 | 128.1 | -57.02 | 413.4 | 150.6 | 264.8 | 346.7 |
Change | - | -3.77% | 61.94% | - | - | -63.59% | 75.88% | 30.94% |
Net income 1 | 72.9 | 93.58 | 98.32 | -76.56 | 349.2 | 142.4 | 227.8 | 293.6 |
Change | - | 28.38% | 5.06% | - | - | -59.22% | 59.95% | 28.85% |
Announcement Date | 10/02/20 | 19/02/21 | 22/02/22 | 23/02/23 | 07/02/24 | - | - | - |
Forecast Balance Sheet: Hanwha Systems Co., Ltd.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | -438 | -453 | -1,626 | -1,118 | -178 | -294 | -323 | -504 |
Change | - | -203.42% | -458.94% | -168.76% | -115.92% | -265.22% | -209.86% | -256.04% |
Announcement Date | 10/02/20 | 19/02/21 | 22/02/22 | 23/02/23 | 07/02/24 | - | - | - |
Cash Flow Forecast: Hanwha Systems Co., Ltd.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 42.49 | 45.63 | 80.12 | 48.3 | 132.3 | 172.8 | 168.5 | 159.8 |
Change | - | 7.39% | 75.6% | -39.72% | 173.96% | 30.6% | -2.5% | -5.15% |
Free Cash Flow (FCF) 1 | 366,134 | 129,165 | 236,393 | 220,288 | -48,953 | 69,388 | 80,900 | 197,700 |
Change | - | -64.72% | 83.02% | -6.81% | -122.22% | -241.74% | 16.59% | 144.38% |
Announcement Date | 10/02/20 | 19/02/21 | 22/02/22 | 23/02/23 | 07/02/24 | - | - | - |
Forecast Financial Ratios: Hanwha Systems Co., Ltd.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 10.2% | 11.72% | 9.95% | 5.89% | 8.75% | 12.21% | 12.15% | 12.65% |
EBIT Margin (%) | 5.55% | 5.65% | 5.36% | 1.1% | 3.78% | 7.66% | 7.75% | 8.58% |
EBT Margin (%) | 5.32% | 4.81% | 6.13% | -2.61% | 16.85% | 5.45% | 8.41% | 9.96% |
Net margin (%) | 4.72% | 5.7% | 4.71% | -3.5% | 14.24% | 5.16% | 7.24% | 8.44% |
FCF margin (%) | 23,682.92% | 7,862.22% | 11,313.37% | 10,067.99% | -1,995.61% | 2,512.04% | 2,569.53% | 5,681.62% |
FCF / Net Income (%) | 502,268.32% | 138,025.29% | 240,444.77% | -287,747.2% | -14,017.8% | 48,717.85% | 35,510.77% | 67,346.94% |
Profitability | ||||||||
ROA | 3.38% | 3.67% | 2.98% | -1.95% | 8.29% | 3.41% | 4.64% | 5.51% |
ROE | 8.15% | 9.35% | 6.04% | -3.77% | 16.87% | 6.4% | 9.32% | 11.04% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 2.75% | 2.78% | 3.83% | 2.21% | 5.39% | 6.26% | 5.35% | 4.59% |
CAPEX / EBITDA (%) | 26.95% | 23.69% | 38.52% | 37.45% | 61.61% | 51.23% | 44.03% | 36.31% |
CAPEX / FCF (%) | 0.01% | 0.04% | 0.03% | 0.02% | -0.27% | 0.25% | 0.21% | 0.08% |
Items per share | ||||||||
Cash flow per share 1 | - | 1,587 | 2,077 | 1,436 | 445 | 1,033 | 1,259 | 1,564 |
Change | - | - | 30.88% | -30.84% | -69.02% | 132.05% | 21.95% | 24.19% |
Dividend per Share 1 | 310 | 230 | 160 | 250 | 280 | 277.6 | 284.2 | 306.7 |
Change | - | -25.81% | -30.43% | 56.25% | 12% | -0.86% | 2.37% | 7.92% |
Book Value Per Share 1 | 5,337 | 5,004 | 14,583 | 10,830 | 11,327 | 11,836 | 12,740 | 13,924 |
Change | - | -6.24% | 191.44% | -25.74% | 4.59% | 4.5% | 7.64% | 9.29% |
EPS 1 | 706 | 850 | 642 | -432 | 1,864 | 753.1 | 1,211 | 1,556 |
Change | - | 20.4% | -24.47% | -167.29% | -531.48% | -59.6% | 60.83% | 28.49% |
Nbr of stocks (in thousands) | 110,230 | 110,122 | 186,993 | 186,993 | 186,993 | 186,993 | 186,993 | 186,993 |
Announcement Date | 10/02/20 | 19/02/21 | 22/02/22 | 23/02/23 | 07/02/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 34.3x | 21.3x |
PBR | 2.18x | 2.03x |
EV / Sales | 1.64x | 1.43x |
Yield | 1.08% | 1.1% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
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- A272210 Stock
- Financials Hanwha Systems Co., Ltd.

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