XKRX272210
Market cap2.99bUSD
Dec 23, Last price
23,200.00KRW
1D
13.73%
1Q
23.54%
IPO
119.87%
Name
Hanwha Systems Co Ltd
Chart & Performance
Profile
Hanwha Systems Co., Ltd. provides defense products and technologies in South Korea. The company offers fixed and rotary wing systems, unmanned systems, satellite sensors, and communication systems; electronic optics; multi-functional, search/track, special, and image radars; and shooting control, C4I/C2, communication, cyber, and individual combat systems. It also provides naval systems, such as combat, sonar, marine unmanned, armed, and engine control systems; electronic attack and support systems; and unmanned search vehicles, dronebot integrated control systems, drone wireless power charge systems, and drone monitoring systems, as well as logistics support and maintenance solutions. In addition, the company offers application, infra, cloud, and system management services, as well as system integration solutions. Further, it provides security operation, smart surveillance, and cyber security services; and blockchain, artificial intelligence, cloud, and smart factory solutions. The company was formerly known as Hanwa Thales Co., Ltd. and changed its name to Hanwha Systems Co., Ltd. in October 2016. Hanwha Systems Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea. Hanwha Systems Co., Ltd. operates as a subsidiary of Hanwha Aerospace Co., Ltd.
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 | 2,453,079,542 12.12% | 2,188,002,345 4.71% | 2,089,503,039 27.19% | |||||||
Cost of revenue | 2,334,588,534 | 2,332,542,632 | 2,210,131,319 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 118,491,008 | (144,540,287) | (120,628,280) | |||||||
NOPBT Margin | 4.83% | |||||||||
Operating Taxes | 57,394,919 | 23,740,753 | 30,175,707 | |||||||
Tax Rate | 48.44% | |||||||||
NOPAT | 61,096,089 | (168,281,039) | (150,803,987) | |||||||
Net income | 349,221,289 -532.42% | (80,760,194) -182.14% | 98,315,063 5.06% | |||||||
Dividends | (46,748,315) | (29,918,922) | (25,328,024) | |||||||
Dividend yield | 1.44% | 1.51% | 1.04% | |||||||
Proceeds from repurchase of equity | 1,120,079,299 | |||||||||
BB yield | -45.93% | |||||||||
Debt | ||||||||||
Debt current | 191,124,045 | 103,464,318 | 52,552,719 | |||||||
Long-term debt | 256,808,664 | 203,856,471 | 206,278,637 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 238,710,546 | 202,949,154 | 184,542,144 | |||||||
Net debt | (1,525,842,968) | (1,508,123,788) | (1,585,874,502) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 83,363,237 | 268,585,089 | 316,513,820 | |||||||
CAPEX | (132,316,330) | (80,752,459) | (119,985,612) | |||||||
Cash from investing activities | (863,685,642) | (679,409,107) | (267,966,373) | |||||||
Cash from financing activities | 26,653,319 | (2,657,601) | 1,048,293,945 | |||||||
FCF | (29,323,969) | (185,314,447) | (204,728,768) | |||||||
Balance | ||||||||||
Cash | 508,362,742 | 1,249,606,319 | 1,663,502,882 | |||||||
Long term investments | 1,465,412,935 | 565,838,258 | 181,202,976 | |||||||
Excess cash | 1,851,121,700 | 1,706,044,460 | 1,740,230,706 | |||||||
Stockholders' equity | 1,171,377,444 | 1,080,135,416 | 1,211,882,202 | |||||||
Invested Capital | 1,551,542,664 | 1,335,574,352 | 1,356,497,845 | |||||||
ROIC | 4.23% | |||||||||
ROCE | 4.35% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 187,341 | 187,202 | 152,402 | |||||||
Price | 17,360.00 64.55% | 10,550.00 -34.06% | 16,000.00 2.11% | |||||||
Market cap | 3,252,240,697 64.67% | 1,974,979,866 -19.01% | 2,438,434,288 25.40% | |||||||
EV | 1,771,310,874 | 572,121,518 | 869,823,206 | |||||||
EBITDA | 240,376,059 | (39,587,714) | (24,701,432) | |||||||
EV/EBITDA | 7.37 | |||||||||
Interest | 14,349,655 | 5,847,585 | 4,196,260 | |||||||
Interest/NOPBT | 12.11% |