Hanwha Aerospace Co., Ltd. (KRX:012450)

Hanwha Aerospace Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,244,476	2,967,733	1,806,359	3,069,830	2,528,070	1,330,706
Short-Term Investments	1,801,001	331,778	98,665	130,932	97,695	65,243
Trading Asset Securities	-	30,949	-	-	-	-
Cash & Short-Term Investments	6,045,477	3,330,460	1,905,024	3,200,761	2,625,765	1,395,949
Cash Growth	346.05%	74.83%	-40.48%	21.90%	88.10%	24.31%
Accounts Receivable	3,058,387	8,508,987	2,033,956	1,467,788	1,009,344	1,022,359
Other Receivables	231,863	374,793	84,640	74,922	24,034	18,881
Receivables	3,379,700	8,887,393	2,120,637	1,546,179	1,033,577	1,041,362
Inventory	7,877,826	6,290,309	2,868,572	2,163,034	1,604,807	1,590,630
Prepaid Expenses	328,729	267,844	59,687	64,117	43,323	34,097
Other Current Assets	11,089,262	4,047,602	2,193,520	1,489,278	904,598	1,060,269
Total Current Assets	28,720,994	22,823,609	9,147,440	8,463,369	6,212,069	5,122,307
Property, Plant & Equipment	9,436,965	8,740,942	3,641,482	3,181,566	2,047,502	2,032,104
Long-Term Investments	2,820,825	2,066,649	3,855,406	802,950	462,458	152,033
Goodwill	4,341,822	4,405,439	1,014,281	998,610	958,678	944,720
Other Intangible Assets	1,006,444	1,027,736	545,982	528,944	522,266	525,206
Long-Term Accounts Receivable	120,701	100,098	77,517	-	8,312	17,941
Long-Term Deferred Tax Assets	772,353	1,215,008	243,059	250,529	163,156	163,713
Long-Term Deferred Charges	2,199,155	2,311,007	642,545	605,027	496,246	425,536
Other Long-Term Assets	536,190	626,487	354,052	302,383	166,087	73,313
Total Assets	49,972,848	43,336,874	19,542,900	15,151,828	11,045,831	9,464,816
Accounts Payable	1,580,786	1,708,266	919,376	562,558	429,620	356,425
Accrued Expenses	892,265	1,052,494	568,814	400,618	259,469	234,345
Short-Term Debt	6,134,030	5,152,834	1,373,543	992,066	407,338	312,252
Current Portion of Long-Term Debt	1,435,491	964,893	1,164,537	743,185	375,363	384,346
Current Portion of Leases	86,260	81,315	70,982	44,478	32,997	29,891
Current Income Taxes Payable	262,573	378,856	130,917	83,553	96,792	37,741
Current Unearned Revenue	-	1.43	-	-	-	-
Other Current Liabilities	17,431,392	16,172,110	7,847,443	5,390,304	2,728,524	2,545,358
Total Current Liabilities	27,822,796	25,510,770	12,075,611	8,216,763	4,330,103	3,900,357
Long-Term Debt	4,438,986	4,164,783	1,404,460	1,722,412	1,848,717	1,647,896
Long-Term Leases	332,110	329,386	159,929	133,676	116,223	103,710
Pension & Post-Retirement Benefits	-	692,326	604,994	552,170	447,577	459,763
Long-Term Deferred Tax Liabilities	38,901	495,613	120,975	76,340	66,902	80,108
Other Long-Term Liabilities	1,803,904	774,305	491,719	525,982	304,750	283,256
Total Liabilities	34,436,699	31,967,182	14,857,688	11,227,344	7,114,272	6,475,090
Common Stock	270,317	240,406	265,650	265,650	265,650	265,650
Additional Paid-In Capital	3,581,655	206,698	191,832	217,087	428,765	412,758
Retained Earnings	5,320,341	4,746,520	2,627,418	2,014,578	1,812,010	1,581,200
Treasury Stock	-21,020	-21,020	-2,198	-2,198	-2,198	-481.55
Comprehensive Income & Other	-149,180	-177,480	445,656	362,234	385,008	338,620
Total Common Equity	9,002,114	4,995,125	3,528,357	2,857,351	2,889,235	2,597,746
Minority Interest	6,527,792	6,369,192	1,155,868	1,060,958	1,042,324	391,979
Shareholders' Equity	15,536,150	11,369,691	4,685,212	3,924,484	3,931,559	2,989,726
Total Liabilities & Equity	49,972,848	43,336,874	19,542,900	15,151,828	11,045,831	9,464,816
Total Debt	12,426,878	10,693,211	4,173,450	3,635,817	2,780,638	2,478,094
Net Cash (Debt)	-6,381,401	-7,362,750	-2,268,426	-435,056	-154,873	-1,082,145
Net Cash Per Share	-124138.94	-149614.92	-49631.50	-9538.28	-3398.08	-23660.02
Filing Date Shares Outstanding	51.45	45.47	45.53	45.53	45.53	45.56
Total Common Shares Outstanding	51.45	45.47	45.53	45.53	45.53	45.56
Working Capital	898,198	-2,687,161	-2,928,171	246,605	1,881,966	1,221,950
Book Value Per Share	174972.32	109863.73	77500.98	62762.21	63462.54	57014.68
Tangible Book Value	3,653,848	-438,050	1,968,095	1,329,797	1,408,291	1,127,821
Tangible Book Value Per Share	71019.13	-9634.56	43229.54	29209.22	30933.36	24753.12
Land	3,758,323	3,759,080	1,565,099	1,386,132	902,984	940,077
Buildings	4,472,124	4,229,753	1,350,294	1,254,325	644,680	636,351
Machinery	3,347,034	3,215,745	1,729,146	1,629,740	1,178,328	1,058,114
Construction In Progress	785,783	833,590	295,620	146,070	84,567	93,742

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.