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Hanwha Aerospace Co Ltd (012450.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7012450003

Highlights

Market Cap

₩39.97T

Total Revenue (TTM)

₩15.73T

Gross Profit (TTM)

₩3.87T

Year Range

₩226,342.19 - ₩899,000.00

Target Price

₩962,950.00

Share Price Chart


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Hanwha Aerospace Co Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

Hanwha Aerospace Co Ltd (012450.KS) returned 148.39% year-to-date (YTD) and 260.05% over the past 12 months. Over the past 10 years, 012450.KS delivered an annualized return of 38.93%, outperforming the S&P 500 benchmark at 10.85%.


012450.KS

YTD

148.39%

1M

-0.86%

6M

162.36%

1Y

260.05%

3Y*

141.51%

5Y*

100.50%

10Y*

38.93%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 012450.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202522.51%48.50%5.56%27.11%1.76%148.39%
202410.92%35.77%9.07%3.42%-3.07%21.71%15.43%0.69%-7.80%23.91%-15.08%5.62%138.68%
20239.24%11.94%10.22%3.53%3.31%20.08%-4.08%-6.55%-8.41%-3.44%24.65%0.36%71.67%
2022-0.42%8.79%0.38%2.11%1.13%-9.65%32.24%26.40%-24.45%7.80%9.50%2.75%55.41%
202142.63%-9.23%10.84%-5.62%21.24%0.43%10.21%-1.74%-1.38%-10.36%-9.67%19.87%70.97%
2020-7.28%-15.38%-25.27%30.90%-9.67%1.23%-1.22%6.17%-1.55%-1.18%5.18%10.28%-16.93%
2019-3.38%4.94%4.40%-10.17%-3.24%11.20%-3.16%20.81%8.35%-10.32%1.72%-8.84%7.85%
2018-5.34%-13.37%1.54%-18.58%37.55%-29.26%-3.84%10.86%1.60%12.01%14.06%0.15%-8.58%
2017-4.03%5.28%7.29%10.40%-3.94%-10.91%-10.34%-2.76%-14.43%15.66%-8.20%0.85%-18.18%
2016-9.14%21.36%2.93%3.35%6.71%9.21%11.32%13.86%3.25%0.31%-25.00%-9.20%22.22%
2015-3.77%8.50%-4.82%16.88%-3.07%9.12%30.03%-17.85%-1.28%20.71%-3.35%-0.54%50.34%
2014-2.57%-0.57%9.87%-0.00%-1.21%-7.34%-8.40%-12.15%-17.23%-7.08%-14.18%-15.28%-56.16%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, 012450.KS is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 012450.KS is 9898
Overall Rank
The Sharpe Ratio Rank of 012450.KS is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of 012450.KS is 9797
Sortino Ratio Rank
The Omega Ratio Rank of 012450.KS is 9595
Omega Ratio Rank
The Calmar Ratio Rank of 012450.KS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of 012450.KS is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hanwha Aerospace Co Ltd (012450.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hanwha Aerospace Co Ltd Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: 4.71
  • 5-Year: 2.02
  • 10-Year: 0.83
  • All Time: 0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hanwha Aerospace Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Hanwha Aerospace Co Ltd provided a 0.43% dividend yield over the last twelve months, with an annual payout of ₩3,453.88 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%0.50%1.00%1.50%2.00%₩0.00₩500.00₩1,000.00₩1,500.00₩2,000.00₩2,500.00₩3,000.00₩3,500.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend₩3,453.88₩3,453.88₩1,999.38₩1,110.77₩777.54₩666.46₩0.00₩0.00₩0.00₩0.00₩328.84

Dividend yield

0.43%1.06%1.45%1.36%1.46%2.11%0.00%0.00%0.00%0.00%0.83%

Monthly Dividends

The table displays the monthly dividend distributions for Hanwha Aerospace Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩3,453.88₩3,453.88
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,999.38₩1,999.38
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,110.77₩1,110.77
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩777.54₩777.54
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩666.46₩666.46
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2015₩328.84₩328.84

Dividend Yield & Payout


Dividend Yield

Hanwha Aerospace Co Ltd has a dividend yield of 0.43%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Hanwha Aerospace Co Ltd has a payout ratio of 7.05%, which is below the market average. This means Hanwha Aerospace Co Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hanwha Aerospace Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hanwha Aerospace Co Ltd was 88.12%, occurring on Jun 17, 1998. Recovery took 263 trading sessions.

The current Hanwha Aerospace Co Ltd drawdown is 8.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.12%May 15, 1996511Jun 17, 1998263Jul 9, 1999774
-86.67%Sep 10, 20102348Mar 23, 2020750Apr 4, 20233098
-82.87%Jul 20, 1999535Sep 21, 20011014Nov 4, 20051549
-71.62%Sep 28, 2007266Oct 27, 2008212Sep 21, 2009478
-35.48%Sep 28, 200994Feb 10, 201065May 17, 2010159
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hanwha Aerospace Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hanwha Aerospace Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -71.6%.


0.0010,000.0020,000.0030,000.0040,000.0020212022202320242025
1,888.82
6,643.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hanwha Aerospace Co Ltd is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 012450.KS compared to other companies in the Aerospace & Defense industry. 012450.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 012450.KS relative to other companies in the Aerospace & Defense industry. Currently, 012450.KS has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 012450.KS in comparison with other companies in the Aerospace & Defense industry. Currently, 012450.KS has a P/B value of 9.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items