Fact Source: Financial Supervisory Service DART
💡 Executive Summary
Hanwha Aerospace decided to provide a debt guarantee of approximately KRW 704.26B for its overseas affiliate, Hanwha Futureproof Corp., which equals 4.53% of its total equity.
📊 [Key Disclosure Contents & Summary of Figures]
- Company Name: Hanwha Aerospace Co., Ltd. (Stock Code: 012450)
- Disclosure Type: Decision on Debt Guarantee for Others
- Disclosure Date: 2026-01-26
[Debt Guarantee Details]
- Debtor: Hanwha Futureproof Corp. (Relationship: Affiliate)
- Creditors: Hana Bank New York Branch, Shinhan Bank New York Branch, Woori Bank London Branch, KB Kookmin Bank London Branch
- Debt (Borrowing) Amount: KRW 586,880,000,000
- Guarantee Amount: KRW 704,256,000,000 (Approx. KRW 704.26B)
- Equity Capital: KRW 15,529,905,805,549 (As of Sept 30, 2025 consolidated balance, reflecting capital increase)
- Guarantee Ratio to Equity: 4.53%
- Guarantee Period: 2026-01-29 ~ 2027-01-28
- Total Debt Guarantee Balance: KRW 3,359,055,157,099 (Approx. KRW 3.359T)
- Large Corporation Status: Applicable
- Board Resolution Date: 2026-01-26 (5 Outside Directors Attended)
[Debtor’s Financial Position (Hanwha Futureproof Corp., FY2024)]
- Total Assets: KRW 2,774,741 million
- Total Liabilities: KRW 1,329,979 million
- Total Equity: KRW 1,444,762 million
- Capital Stock: KRW 76,280 million
- Sales: KRW 5,303 million
- Net Profit/Loss: -KRW 20,372 million (Net Loss)
[Other Key Considerations]
- A shareholder agreement will be executed post-guarantee to share the guarantee amount proportionally according to investment shareholding ratios among shareholders.
- Applied Exchange Rate: 1,467.20 KRW/USD as of the board resolution date (Subject to change based on exchange rates at actual execution).
📝 Editor’s Comment (Key Follow-up Checkpoint)
📌 Monitoring Execution of Shareholder Risk-Sharing Agreements and Debtor Financial Performance
This guarantee supports borrowing for project operations by an overseas affiliate currently reporting a net loss. Verifying that the shareholder risk-sharing agreement is finalized as planned and tracking the affiliate’s operational performance are critical to evaluating potential contingent liabilities for Hanwha Aerospace. Investors can review detailed guarantee status and financial commitments in the Contingent Liabilities notes to financial statements within future periodic reports (Annual, Half-Year, or Quarterly Reports).
📢 Disclaimer and Source Information
Source: This content was structured and regenerated based on official data submitted to the Financial Supervisory Service’s DART system.
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