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

Hanwha Aerospace Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,146,904	1,806,359	3,069,830	2,528,070	1,330,706	1,000,122
Short-Term Investments	208,436	98,665	130,932	97,695	65,243	122,858
Cash & Short-Term Investments	1,355,340	1,905,024	3,200,761	2,625,765	1,395,949	1,122,980
Cash Growth	-35.17%	-40.48%	21.90%	88.10%	24.31%	66.04%
Accounts Receivable	2,086,644	2,033,956	1,467,788	1,009,344	1,022,359	1,240,832
Other Receivables	128,155	84,640	74,922	24,034	18,881	48,338
Receivables	2,216,848	2,120,637	1,546,179	1,033,577	1,041,362	1,289,246
Inventory	4,093,321	2,868,572	2,163,034	1,604,807	1,590,630	1,329,690
Prepaid Expenses	91,098	59,687	64,117	43,323	34,097	39,182
Other Current Assets	2,688,525	2,193,520	1,489,278	904,598	1,060,269	771,205
Total Current Assets	10,445,132	9,147,440	8,463,369	6,212,069	5,122,307	4,552,302
Property, Plant & Equipment	3,577,365	3,641,482	3,181,566	2,047,502	2,032,104	1,906,402
Long-Term Investments	4,153,499	3,855,406	802,950	462,458	152,033	124,651
Goodwill	945,365	1,014,281	998,610	958,678	944,720	955,162
Other Intangible Assets	540,063	545,982	528,944	522,266	525,206	570,097
Long-Term Accounts Receivable	129,159	77,517	-	8,312	17,941	28,438
Long-Term Deferred Tax Assets	166,349	243,059	250,529	163,156	163,713	131,939
Long-Term Deferred Charges	683,913	642,545	605,027	496,246	425,536	356,122
Other Long-Term Assets	244,462	354,052	302,383	166,087	73,313	79,175
Total Assets	20,905,239	19,542,900	15,151,828	11,045,831	9,464,816	8,708,411
Accounts Payable	588,836	919,376	562,558	429,620	356,425	391,999
Accrued Expenses	402,340	568,814	400,618	259,469	234,345	213,818
Short-Term Debt	2,479,532	1,373,543	992,066	407,338	312,252	228,739
Current Portion of Long-Term Debt	942,318	1,164,537	743,185	375,363	384,346	275,423
Current Portion of Leases	45,373	70,982	44,478	32,997	29,891	29,669
Current Income Taxes Payable	85,381	130,917	83,553	96,792	37,741	25,377
Other Current Liabilities	8,681,972	7,844,631	5,390,304	2,728,524	2,545,358	2,164,018
Total Current Liabilities	13,225,751	12,072,799	8,216,763	4,330,103	3,900,357	3,329,042
Long-Term Debt	2,209,018	1,412,260	1,722,412	1,848,717	1,647,896	1,588,357
Long-Term Leases	179,551	159,929	133,676	116,223	103,710	53,067
Long-Term Deferred Tax Liabilities	59,641	120,975	76,340	66,902	80,108	86,412
Other Long-Term Liabilities	527,379	483,918	525,982	304,750	283,256	322,478
Total Liabilities	16,687,073	14,854,876	11,227,344	7,114,272	6,475,090	5,853,055
Common Stock	240,406	265,650	265,650	265,650	265,650	265,650
Additional Paid-In Capital	203,357	191,832	217,087	428,765	412,758	412,052
Retained Earnings	2,973,545	2,627,418	2,014,578	1,812,010	1,581,200	1,475,931
Treasury Stock	-1,979	-2,198	-2,198	-2,198	-481.55	-
Comprehensive Income & Other	-373,638	445,656	362,234	385,008	338,620	332,426
Total Common Equity	3,041,691	3,528,357	2,857,351	2,889,235	2,597,746	2,486,059
Minority Interest	1,160,797	1,155,868	1,060,958	1,042,324	391,979	369,296
Shareholders' Equity	4,218,166	4,688,024	3,924,484	3,931,559	2,989,726	2,855,355
Total Liabilities & Equity	20,905,239	19,542,900	15,151,828	11,045,831	9,464,816	8,708,411
Total Debt	5,855,792	4,181,251	3,635,817	2,780,638	2,478,094	2,175,254
Net Cash (Debt)	-4,500,452	-2,276,227	-435,056	-154,873	-1,082,145	-1,052,275
Net Cash Per Share	-98401.02	-49802.17	-9538.28	-3398.08	-23660.02	-22613.57
Filing Date Shares Outstanding	45.47	45.53	45.53	45.53	45.56	46.42
Total Common Shares Outstanding	45.47	45.53	45.53	45.53	45.56	46.42
Working Capital	-2,780,619	-2,925,359	246,605	1,881,966	1,221,950	1,223,260
Book Value Per Share	66899.54	77500.98	62762.21	63462.54	57014.68	53557.60
Tangible Book Value	1,556,264	1,968,095	1,329,797	1,408,291	1,127,821	960,801
Tangible Book Value Per Share	34228.76	43229.54	29209.22	30933.36	24753.12	20698.71
Land	1,462,823	1,565,099	1,386,132	902,984	940,077	902,508
Buildings	1,275,767	1,350,294	1,254,325	644,680	636,351	604,775
Machinery	1,764,640	1,729,146	1,629,740	1,178,328	1,058,114	999,008
Construction In Progress	461,558	295,620	146,070	84,567	93,742	75,935

Source: S&P Capital IQ. Standard template. Financial Sources.