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Hanwha Aerospace Co., Ltd. (KR:012450)
:012450
South Korea Market
012450
Hanwha Aerospace Co., Ltd.
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Hanwha Aerospace Co., Ltd. (012450) Ratios

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Hanwha Aerospace Co., Ltd. Ratios

KR:012450's free cash flow for Q2 2026 was ₩0.21. For the 2026 fiscal year, KR:012450's free cash flow was decreased by ₩ and operating cash flow was ₩0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.02 0.90 0.76 1.03
Quick Ratio
 0.83 0.76 0.65 0.52 0.79
Cash Ratio
 0.26 0.26 0.12 0.15 0.37
Solvency Ratio
 0.08 0.06 0.08 0.08 0.04
Operating Cash Flow Ratio
 0.09 0.14 0.05 0.12 0.19
Short-Term Operating Cash Flow Coverage
 0.28 0.58 0.23 0.55 0.88
Net Current Asset Value
₩ -5.70T₩ -6.54T₩ -9.10T₩ -5.67T₩ -2.73T
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.24 0.25 0.21 0.24
Debt-to-Equity Ratio
 1.33 1.32 2.14 1.18 1.27
Debt-to-Capital Ratio
 0.57 0.57 0.68 0.54 0.56
Long-Term Debt-to-Capital Ratio
 0.33 0.36 0.45 0.28 0.37
Financial Leverage Ratio
 4.90 5.57 8.68 5.54 5.29
Debt Service Coverage Ratio
 0.47 0.48 0.48 0.25 0.32
Interest Coverage Ratio
 6.83 6.31 6.59 3.97 4.71
Debt to Market Cap
 0.29 0.26 0.64 0.66 1.03
Interest Debt Per Share
 318.86K 258.35K 219.29K 93.26K 80.29K
Net Debt to EBITDA
 1.65 1.43 2.42 2.62 0.84
Profitability Margins
Gross Profit Margin
19.77%20.41%24.89%17.12%20.19%
EBIT Margin
12.62%10.11%25.71%7.53%5.68%
EBITDA Margin
15.85%13.38%28.40%11.42%9.37%
Operating Profit Margin
12.25%11.57%14.23%7.53%5.68%
Pretax Profit Margin
10.95%8.28%23.55%14.33%2.77%
Net Profit Margin
6.73%5.26%20.45%10.36%2.77%
Continuous Operations Profit Margin
11.06%8.25%22.34%11.39%1.71%
Net Income Per EBT
61.46%63.58%86.84%72.30%99.98%
EBT Per EBIT
89.44%71.54%165.55%190.36%48.75%
Return on Assets (ROA)
3.43%2.60%5.30%4.18%1.29%
Return on Equity (ROE)
19.84%14.51%46.02%23.17%6.82%
Return on Capital Employed (ROCE)
12.98%12.88%8.97%7.96%5.78%
Return on Invested Capital (ROIC)
9.68%9.91%6.32%4.69%2.84%
Return on Tangible Assets
3.94%3.02%6.46%4.71%1.50%
Earnings Yield
3.84%2.90%14.31%13.79%5.82%
Efficiency Ratios
Receivables Turnover
 2.70 2.60 1.26 3.72 4.54
Payables Turnover
 13.34 9.77 4.94 7.11 10.02
Inventory Turnover
 3.20 2.75 1.34 2.28 2.80
Fixed Asset Turnover
 2.81 2.68 1.29 2.17 2.24
Asset Turnover
 0.51 0.49 0.26 0.40 0.47
Working Capital Turnover Ratio
 17.19 -26.76 -4.06 -6.07 6.31
Cash Conversion Cycle
 221.68 235.92 486.70 206.92 174.48
Days of Sales Outstanding
 135.09 140.33 288.60 98.11 80.44
Days of Inventory Outstanding
 113.95 132.96 271.95 160.13 130.47
Days of Payables Outstanding
 27.35 37.37 73.85 51.32 36.44
Operating Cycle
 249.04 273.29 560.55 258.24 210.92
Cash Flow Ratios
Operating Cash Flow Per Share
 51.65K 78.76K 27.93K 30.08K 32.98K
Free Cash Flow Per Share
 13.52K 45.58K 12.82K 17.73K 25.52K
CapEx Per Share
 38.12K 33.17K 15.11K 12.35K 7.46K
Free Cash Flow to Operating Cash Flow
 0.26 0.58 0.46 0.59 0.77
Dividend Paid and CapEx Coverage Ratio
 1.14 2.17 1.59 2.24 4.01
Capital Expenditure Coverage Ratio
 1.35 2.37 1.85 2.44 4.42
Operating Cash Flow Coverage Ratio
 0.17 0.32 0.13 0.33 0.42
Operating Cash Flow to Sales Ratio
 0.09 0.15 0.12 0.18 0.22
Free Cash Flow Yield
1.33%4.84%3.98%13.85%35.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.37 32.98 6.99 7.25 17.18
Price-to-Sales (P/S) Ratio
 1.77 1.82 1.43 0.75 0.48
Price-to-Book (P/B) Ratio
 4.42 5.01 3.22 1.68 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 75.92 20.64 25.13 7.22 2.85
Price-to-Operating Cash Flow Ratio
 19.92 11.95 11.53 4.26 2.20
Price-to-Earnings Growth (PEG) Ratio
 -1.02 -0.87 0.04 0.02 -0.76
Price-to-Fair Value
 4.42 5.01 3.22 1.68 1.17
Enterprise Value Multiple
 12.80 15.02 7.45 9.21 5.92
Enterprise Value
 60.23T 53.64T 23.79T 8.29T 3.91T
EV to EBITDA
 12.69 15.02 7.45 9.21 5.92
EV to Sales
 2.01 2.01 2.12 1.05 0.55
EV to Free Cash Flow
 86.37 22.82 37.21 10.10 3.32
EV to Operating Cash Flow
 22.62 13.21 17.08 5.95 2.57
Tangible Book Value Per Share
 246.81K 180.17K 72.59K 53.58K 39.01K
Shareholders’ Equity Per Share
 232.70K 187.82K 100.17K 76.18K 61.94K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 0.05 0.21 0.38
Revenue Per Share
 580.86K 517.86K 225.40K 170.34K 152.75K
Net Income Per Share
 39.10K 27.25K 46.10K 17.65K 4.23K
Tax Burden
 0.61 0.64 0.87 0.72 1.00
Interest Burden
 0.87 0.82 0.92 1.90 0.49
Research & Development to Revenue
 0.01 0.01 <0.01 0.01 0.03
SG&A to Revenue
 0.05 0.03 0.10 0.08 0.12
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Income Quality
 1.06 2.89 0.52 1.70 6.25
Currency in KRW