Hanwha Aerospace Co., Ltd. (KRX:012450)
South Korea · Delayed Price · Currency is KRW 855,000
-11,000 (-1.27%)
At close: Dec 4, 2025
Hanwha Aerospace Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,618,964 | 2,298,945 | 817,510 | 195,354 | 252,581 | 121,426 | Upgrade |
Depreciation & Amortization | 665,494 | 330,948 | 339,098 | 262,736 | 237,429 | 245,639 | Upgrade |
Loss (Gain) From Sale of Assets | -6,851 | 8,991 | -954.27 | -664.06 | -242.55 | -5,408 | Upgrade |
Asset Writedown & Restructuring Costs | 169,459 | 167,104 | 15,943 | 27,747 | 2,474 | 13,162 | Upgrade |
Loss (Gain) From Sale of Investments | -117,801 | -63,761 | -43,234 | 68,719 | -37,174 | 3,776 | Upgrade |
Loss (Gain) on Equity Investments | -1,296,732 | -1,239,716 | 28,273 | 21,028 | 28,599 | 2,455 | Upgrade |
Stock-Based Compensation | 393,607 | 162,598 | 63,956 | 27,609 | 13,335 | 3,502 | Upgrade |
Provision & Write-off of Bad Debts | 37.25 | 401.67 | 3,868 | -3,093 | -233.89 | 13,278 | Upgrade |
Other Operating Activities | 1,126,061 | 630,253 | -296,193 | 131,283 | 182,213 | 158,909 | Upgrade |
Change in Accounts Receivable | -1,659,431 | -1,108,833 | -566,726 | -282,593 | 34,404 | -4,838 | Upgrade |
Change in Inventory | -772,190 | -882,289 | -713,526 | -277,253 | 6,864 | -295,072 | Upgrade |
Change in Accounts Payable | 1,092,507 | 5,956 | 221,489 | 185,014 | 42,239 | -35,634 | Upgrade |
Change in Other Net Operating Assets | 219,613 | 1,082,375 | 1,520,715 | 1,168,442 | 227,517 | 213,556 | Upgrade |
Operating Cash Flow | 2,432,736 | 1,392,973 | 1,390,220 | 1,524,327 | 990,006 | 434,750 | Upgrade |
Operating Cash Flow Growth | - | 0.20% | -8.80% | 53.97% | 127.72% | -39.21% | Upgrade |
Capital Expenditures | -1,061,543 | -578,205 | -453,365 | -196,739 | -166,103 | -189,392 | Upgrade |
Sale of Property, Plant & Equipment | 11,172 | 1,667 | 3,166 | 5,151 | 5,599 | 2,112 | Upgrade |
Cash Acquisitions | 57,080 | 51,228 | -72,261 | -354,546 | -6,427 | -4,297 | Upgrade |
Divestitures | - | - | - | 187,500 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -264,259 | -148,985 | -117,799 | -148,034 | -158,756 | -139,029 | Upgrade |
Investment in Securities | -2,051,569 | -778,024 | -2,395,111 | -725,280 | -278,481 | 15,704 | Upgrade |
Other Investing Activities | 96,033 | 84,726 | 8,581 | 10,858 | -1,417 | 20,019 | Upgrade |
Investing Cash Flow | -3,292,166 | -1,367,342 | -3,029,124 | -1,224,903 | -607,074 | -298,734 | Upgrade |
Short-Term Debt Issued | - | 8,462,533 | 2,596,756 | 1,752,236 | 1,503,029 | 1,833,751 | Upgrade |
Long-Term Debt Issued | - | 1,671,178 | 807,082 | 309,368 | 763,031 | 484,647 | Upgrade |
Total Debt Issued | 11,957,088 | 10,133,711 | 3,403,838 | 2,061,604 | 2,266,060 | 2,318,398 | Upgrade |
Short-Term Debt Repaid | - | -7,535,876 | -2,193,197 | -1,357,757 | -1,435,171 | -1,730,986 | Upgrade |
Long-Term Debt Repaid | - | -1,364,892 | -765,680 | -441,214 | -604,750 | -344,603 | Upgrade |
Total Debt Repaid | -10,942,163 | -8,900,768 | -2,958,877 | -1,798,972 | -2,039,922 | -2,075,589 | Upgrade |
Net Debt Issued (Repaid) | 1,014,925 | 1,232,943 | 444,961 | 262,632 | 226,138 | 242,808 | Upgrade |
Issuance of Common Stock | 4,208,788 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -19,041 | -19,041 | - | - | -1,716 | -25,667 | Upgrade |
Dividends Paid | -195,060 | -119,752 | -50,569 | -35,399 | -30,366 | -17,431 | Upgrade |
Other Financing Activities | -1,116,830 | -28,484 | -26,637 | -11,109 | 619,092 | -739.29 | Upgrade |
Financing Cash Flow | 3,892,781 | 1,065,666 | 367,755 | 216,124 | 813,148 | 198,971 | Upgrade |
Foreign Exchange Rate Adjustments | 64,220 | 70,078 | 7,677 | 26,211 | 7,698 | -4,402 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -6,414 | - | Upgrade |
Net Cash Flow | 3,097,572 | 1,161,375 | -1,263,471 | 541,760 | 1,197,364 | 330,585 | Upgrade |
Free Cash Flow | 1,371,193 | 814,768 | 936,855 | 1,327,588 | 823,903 | 245,358 | Upgrade |
Free Cash Flow Growth | - | -13.03% | -29.43% | 61.13% | 235.80% | -56.29% | Upgrade |
Free Cash Flow Margin | 5.93% | 7.25% | 11.87% | 18.80% | 14.87% | 4.61% | Upgrade |
Free Cash Flow Per Share | 26674.16 | 16556.51 | 20497.71 | 29106.40 | 18077.37 | 5364.50 | Upgrade |
Cash Interest Paid | 435,758 | 255,709 | 157,047 | 80,547 | 63,293 | 61,737 | Upgrade |
Cash Income Tax Paid | 516,537 | 218,508 | 139,844 | 146,851 | 63,997 | 42,861 | Upgrade |
Levered Free Cash Flow | -2,127,605 | -1,953,932 | 1,095,375 | 1,361,619 | 526,585 | 109,496 | Upgrade |
Unlevered Free Cash Flow | -1,844,220 | -1,802,345 | 1,188,892 | 1,414,787 | 565,565 | 150,925 | Upgrade |
Change in Working Capital | -1,119,501 | -902,791 | 461,953 | 793,610 | 311,024 | -121,989 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.