Hanwha Aerospace Co., Ltd.
KRX:012450.KS
290000 (KRW) • At close August 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 817,509.743 | 243,797.575 | 405,340.847 | 171,816.711 | 156,288.937 | 53,489.65 | 17,751.452 | 418,503.278 | 6,244.417 | -118,181.87 | 133,038.654 | 131,323.577 | 229,960.61 | 234,198.429 | 171,725.316 | 73,618.712 | 205,248.07 |
| Depreciation & Amortization
| 339,097.671 | 257,261.743 | 237,428.924 | 245,639.119 | 218,771.606 | 154,832.388 | 125,720.073 | 86,300.673 | 78,261.459 | 79,809.453 | 87,283.975 | 83,088.32 | 99,947.645 | 96,185.095 | 76,002.15 | 79,342.923 | 81,329.335 |
| Deferred Income Tax
| -1,816,786.71 | 0 | -66,142.082 | -3,502.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 63,955.821 | 27,608.595 | 13,335.364 | 3,502.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 461,953.259 | 793,609.702 | 311,024.082 | -121,988.604 | 227,485.693 | -120,804.129 | -182,160.074 | -15,900.245 | -78,137.676 | 9,218.292 | 533.143 | -91,593.92 | -109,380.818 | -144,824.512 | -154,454.636 | 24,312.091 | -140,147.14 |
| Accounts Receivables
| -582,599.355 | -305,033.91 | 29,077.935 | 22,862.44 | -80,082.498 | -67,121.996 | -218,140.046 | -95,349.747 | 81,021.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -713,525.571 | -277,253.136 | 6,864.021 | -295,072.396 | 47,238.152 | -82,666.284 | -50,069.937 | 106,004.748 | -39,051.316 | -58,735.934 | -49,432.784 | -23,264.755 | 56,798.099 | -24,482.799 | -16,397.795 | -65,247.316 | -60,822.932 |
| Accounts Payables
| 221,489.379 | 185,014.317 | 42,238.716 | -35,634.013 | 99,853.555 | -53,203.361 | 78,789.54 | -4,215.231 | -3,619.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,536,588.806 | 1,190,882.431 | 232,843.41 | 185,855.365 | 160,476.484 | -38,137.845 | -132,090.137 | -121,904.993 | -39,086.36 | 67,954.226 | 49,965.927 | -68,329.165 | -166,178.917 | -120,341.713 | -138,056.841 | 89,559.407 | -79,324.208 |
| Other Non Cash Items
| 1,527,311.459 | 202,049.476 | 89,018.908 | 139,282.369 | 112,596.757 | -31,175.155 | 28,947.074 | -292,848.524 | -43,897.836 | 40,542.595 | -1,526.185 | 24,014.728 | -155,311.338 | -56,959.45 | -24,759.293 | 29,133.911 | 2,830.256 |
| Operating Cash Flow
| 1,393,041.243 | 1,524,327.091 | 990,006.043 | 434,749.595 | 715,142.993 | 56,342.754 | -9,741.475 | 196,055.182 | -37,529.636 | 11,388.47 | 219,329.587 | 146,832.706 | 65,216.099 | 128,599.563 | 68,513.537 | 206,407.637 | 149,260.521 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -571,920.227 | -344,773.15 | -328,278.503 | -330,568.143 | -299,225.402 | -280,177.781 | -223,641.483 | -158,625.244 | -64,700.693 | -134,441.959 | -49,264.237 | -47,791.533 | -59,725.427 | -181,156.517 | -134,400.253 | -125,150.741 | -80,104.205 |
| Acquisitions Net
| -93,173.36 | -173,067.395 | -79,372.563 | -33,261.473 | -232,565.19 | -197,175.371 | -10,851.499 | -892,092.262 | 441,735.151 | 118,858 | 0 | 1,085.285 | 121,400.506 | -190,958.664 | -11,148.065 | 26,036.443 | -1,800 |
| Purchases Of Investments
| -2,521,334.901 | -990,945.06 | -401,566.238 | -77,987.555 | -102,477.504 | -19,849.968 | -19,474.814 | -19,652.918 | -256,140.524 | -98,598 | 0 | -2,743.2 | -2,105.399 | -852.22 | -1,899.712 | -112,042.843 | -34,799.815 |
| Sales Maturities Of Investments
| 126,223.558 | 278,198.352 | 196,814.129 | 119,483.152 | 13,494.183 | 254,706.879 | 334,899.352 | 290,239.067 | 6,474.495 | -8,967.628 | 14,532.013 | 3 | 2.5 | 42,893.667 | 102,554.43 | 12,437.889 | 94.015 |
| Other Investing Activites
| 4,181.731 | 5,684.451 | 5,328.792 | 23,600.342 | -22,753.432 | 29,441.922 | -8,321.069 | 61,825.321 | 50,276.362 | 20,216.79 | -3,356.152 | -11,798.022 | -1,573.527 | -182,906.911 | -6,342.354 | -27,896.499 | 20,113.985 |
| Investing Cash Flow
| -3,056,023.2 | -1,224,902.801 | -607,074.382 | -298,733.677 | -643,527.346 | -213,054.32 | 72,610.488 | -718,306.036 | 177,644.791 | -102,932.797 | -38,088.376 | -61,244.47 | 57,998.653 | -512,980.645 | -51,235.954 | -226,615.751 | -96,496.02 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -488,223 | -1,763,097.669 | -2,007,497.45 | -2,043,750.848 | -2,138,282.498 | -849,714.438 | -1,231,850.14 | -523,959.775 | -451,623.234 | -223,104.63 | -283,317.813 | -233,582.969 | -237,572.338 | -103,977.11 | -184,503.662 | -120,538.174 | -55,769.421 |
| Common Stock Issued
| 0 | 0 | 2,233,635.571 | 2,286,559.191 | 2,353,375.353 | 1,199,091.016 | 0 | 0 | 0 | 86.132 | 33.259 | 64.146 | 158.028 | 681.424 | 2,056.387 | 1,697.68 | 1,646.882 |
| Common Stock Repurchased
| 0 | 0 | -1,716.275 | -25,666.729 | -15,526.671 | -16,219.103 | -25,035.169 | 0 | 0 | 160,375.797 | 167,673.032 | 231,709.332 | 232,337.531 | 363,966.535 | -2,497.502 | 244,873.892 | 51,776.652 |
| Dividends Paid
| -50,569.412 | -35,398.588 | -30,365.737 | -17,431.421 | -7,714.626 | -494.952 | 0 | -15,939 | -606.474 | -27,016.765 | -27,548.221 | -27,433.844 | -43,169.189 | -37,229.961 | -30,686.875 | -38,269.148 | -31,127.344 |
| Other Financing Activities
| 930,625.966 | 2,014,620.724 | 632,011.814 | -739.29 | 97,500.098 | 54.147 | 1,397,318.822 | 1,177,843.211 | 360,467.56 | 0 | -0 | -0 | 0 | -0 | 428,046.875 | 0.001 | 0.001 |
| Financing Cash Flow
| 391,833.554 | 216,124.467 | 813,147.669 | 198,970.903 | 289,351.655 | 332,716.669 | 140,433.514 | 637,944.435 | -91,762.148 | -89,659.465 | -143,159.744 | -29,243.335 | -48,245.968 | 223,440.888 | 212,415.223 | 87,764.251 | -33,473.23 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 7,677.314 | 26,210.893 | 7,698.323 | -4,401.998 | 2,432.333 | -662.969 | 658.919 | -974.589 | 78.503 | -395.802 | -1,249.238 | -5,157.245 | 1,075.679 | -439.365 | 611.799 | 278.119 | 4,352.743 |
| Net Change In Cash
| -1,263,471.088 | 515,108.558 | 1,197,363.656 | 330,584.822 | 363,399.635 | 175,342.133 | 203,961.446 | 114,718.993 | 48,431.51 | -181,599.594 | 36,832.23 | 51,187.655 | 76,044.463 | -161,379.559 | 79,603.509 | 48,768.673 | 23,644.014 |
| Cash At End Of Period
| 1,806,358.649 | 3,043,178.646 | 2,528,070.088 | 1,330,706.432 | 1,000,121.61 | 636,721.975 | 461,379.842 | 257,418.396 | 142,699.403 | 94,267.893 | 275,867.487 | 239,035.257 | 187,847.602 | 111,803.139 | 258,599.634 | 178,996.125 | 130,227.452 |