Hanwha Systems stock
272210.KSKSCHanwha Systems Co., Ltd., IndustrialsISIN KR7272210006
38Score 38 out of 100, Weak
Price and trend
31 / 100
Price history
+3.0% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 41% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 66% below its 52-week high. Largest decline in 7 years: 69% (March 2026 to November 2026).
Chart figures for advanced users
- SMA 50$52.52
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$70.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$33.99
- The lowest closing price of the last twelve months.
- Resistance$121.95
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hanwha Systems Co., Ltd. belongs to the Aerospace & Defense industry (South Korea) and, with a market value of $6.88B, is number 57 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.75B (up 30.7% year on year) and earnings of $181.57M (down 46.7%).
- For fiscal 2026, analysts expect on average revenue of $3.2B (up 16.6%) and adjusted earnings per share of $0.46 (down 52.7%).
Show more
- MEQIRI Score 38 out of 100 (Weak): rank 934 of 1018 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 65.3% a year through 2028 (estimates from 8 analysts).Growth 55
Weaknesses
- DilutionShare count up 52% since 2020.Capital allocation 33
- Volatile share priceVolatility 98% a year over the last 12 months.Stability 41
- Negative free cash flowFree cash flow −$145.5M over the last 12 months.Fundamentals 54
The score is held back by momentum and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
The share count in the financial statements does not match the market value (factor 0.1). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 29.9% on the twelve months before. Revenue has grown solidly since 2009, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 3%, net 7%. Last 12 months: net 1%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 17 Mar 2027in 124 days
- Last reported
- 27 Oct 2026EPS reported $0.15
Analyst estimates
Analysts have cut their 2026 earnings estimate by 3.3% since 26 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.46−3.3%
- Revenue
- $3.2B−5.1%
- Earnings per share
- $1.53−1.2%
- Revenue
- $3.3B−6.9%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Hanwha Systems
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 38
- Sector median
- 61
Categories against the sector medianMedian of 1,018 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- AVIC Airborne Systems600372.SS $8.22B42
- Mazagon Dock ShipbuildersMAZDOCK.NS $8.18B58
- Korea Aerospace Industries047810.KS $7.82B44
- Loar HoldingsLOAR $7.03B58
- China Aerospace Times Electronics600879.SS $6.61B31
- Kratos Defense & Security SolutionsKTOS $6.54B27
- AeroVironmentAVAV $6.14B32
- Kuang-Chi Technologies002625.SZ $6.11B49
ETFs that hold Hanwha Systems
Held by 37 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Defense UCITS ETFDFEN | 0.94% | 0.55% | €5.8B |
| iShares MSCI Korea UCITS ETF USD (Dist)IQQK | 0.23% | 0.65% | €894.96M |
| Franklin FTSE Korea UCITS ETFFLXK | 0.20% | 0.09% | €3.93B |
Show 5 more
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.08% | 0.15% | €2.61B |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.07% | 0.25% | €661.06M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.06% | 0.18% | €7.25B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.04% | 0.45% | €400.6M |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.03% | 0.14% | €547.95M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₩1,334.10)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 1 May 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.