XKRX012450
Market cap9.60bUSD
Dec 20, Last price
305,000.00KRW
1D
-1.29%
Jan 2017
601.96%
Name
Hanwha AeroSpace Co Ltd
Chart & Performance
Profile
Hanwha Aerospace Co., Ltd. engages in the development, production, and maintenance of aircraft engines for civil aircraft, combat planes, helicopters, and vessels worldwide. The company also offers fan parts, such as inlet cases, outer guided vanes, and fan blades; compressor parts, including blisks/blades, cases and structures, integrally bladed rotors; combustor modules, cases, and structures; and low pressure turbine modules/blades to original engine manufacturers, as well as repairs, exchanges, and commissions parts. In addition, it provides aero mechanical systems that include flight control systems, hydraulic systems, fuel systems, etc. for fixed and rotary wing aircraft; and thrust vector control systems, reaction control systems, and liquid propellant supply systems for space launch vehicles, as well as offers military aircraft maintenance services. The company was founded in 1977 and is headquartered in Changwon-si, South Korea.
IPO date
May 27, 1987
Employees
Domiciled in
KR
Incorporated in
KR
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,359,005,981 43.11% | 6,539,605,818 1.94% | 6,415,087,932 20.55% | |||||||
Cost of revenue | 8,070,479,677 | 5,709,605,187 | 5,580,663,034 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,288,526,304 | 830,000,631 | 834,424,898 | |||||||
NOPBT Margin | 13.77% | 12.69% | 13.01% | |||||||
Operating Taxes | 237,850,535 | 60,088,182 | 103,578,831 | |||||||
Tax Rate | 18.46% | 7.24% | 12.41% | |||||||
NOPAT | 1,050,675,769 | 769,912,449 | 730,846,068 | |||||||
Net income | 817,509,743 613.81% | 114,528,224 -54.66% | 252,581,058 53.32% | |||||||
Dividends | (50,569,412) | (35,398,588) | (30,365,737) | |||||||
Dividend yield | 0.80% | 0.95% | 1.25% | |||||||
Proceeds from repurchase of equity | 2,231,919,296 | |||||||||
BB yield | -91.85% | |||||||||
Debt | ||||||||||
Debt current | 2,609,061,526 | 1,631,438,698 | 815,697,814 | |||||||
Long-term debt | 1,791,866,365 | 2,016,717,659 | 2,114,159,133 | |||||||
Deferred revenue | 66,555,328 | 752,326,886 | ||||||||
Other long-term liabilities | 1,100,146,013 | 1,043,747,144 | 130 | |||||||
Net debt | (1,534,480,358) | (249,945,153) | (118,405,648) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,393,041,243 | 1,524,327,091 | 990,006,043 | |||||||
CAPEX | (571,920,227) | (344,773,150) | (328,278,503) | |||||||
Cash from investing activities | (3,056,023,200) | (1,224,902,801) | (607,074,382) | |||||||
Cash from financing activities | 391,833,554 | 216,124,467 | 813,147,669 | |||||||
FCF | 699,359,386 | (184,806,442) | 1,124,988,980 | |||||||
Balance | ||||||||||
Cash | 1,899,186,572 | 3,162,627,771 | 2,625,764,926 | |||||||
Long term investments | 4,036,221,677 | 735,473,739 | 422,497,669 | |||||||
Excess cash | 5,467,457,950 | 3,571,121,219 | 2,727,508,198 | |||||||
Stockholders' equity | 4,494,591,196 | 4,879,093,071 | 4,585,364,717 | |||||||
Invested Capital | 5,459,797,552 | 4,788,530,073 | 4,640,222,510 | |||||||
ROIC | 20.50% | 16.33% | 15.30% | |||||||
ROCE | 12.79% | 9.84% | 11.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 50,768 | 50,664 | 50,625 | |||||||
Price | 124,500.00 69.16% | 73,600.00 53.33% | 48,000.00 68.42% | |||||||
Market cap | 6,320,612,016 69.51% | 3,728,851,632 53.45% | 2,429,991,024 67.83% | |||||||
EV | 5,941,999,487 | 4,539,864,952 | 3,353,909,055 | |||||||
EBITDA | 1,627,623,975 | 1,087,262,374 | 1,071,853,822 | |||||||
EV/EBITDA | 3.65 | 4.18 | 3.13 | |||||||
Interest | 169,776,214 | 80,328,457 | 64,018,430 | |||||||
Interest/NOPBT | 13.18% | 9.68% | 7.67% |