Hanwha Aerospace Co., Ltd. (012450.KS)

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012450.KS
Financials

413500 (KRW) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	490,568.211	298,505.936	258,562.367	274,646.942	240,261.989	349,376.578	166,040.247	653,883.435	-91,155.674	-62,728.833	-115,644.781	-1,873.637	-5,234.807	259,989.425	110,478.766	124,335.718	-3,992.769
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	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 Numbers are in millions	0	0	-1,716.275	-25,666.729	-15,526.671	-16,219.103	-25,035.169	0	0	0	0	0	0	0	-2,497.502	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-48,165.244	-46,982.881	586,667.314	-32,577.889	-25,169.135	54.147	-571.564	0	0	0	-0	0	0	-0	359.735	0.001	0.001
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Hanwha Aerospace Co., Ltd.

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