Hanwha Aerospace Co., Ltd. (KRX: 012450)
South Korea
· Delayed Price · Currency is KRW 305,000
-4,000 (-1.29%)
Dec 20, 2024, 1:18 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 613,212 | 817,510 | 195,354 | 252,581 | 121,426 | 132,205 | Upgrade
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| Depreciation & Amortization | 345,180 | 339,098 | 262,736 | 237,429 | 245,639 | 218,772 | Upgrade
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| Loss (Gain) From Sale of Assets | 10,148 | -954.27 | -664.06 | -242.55 | -5,408 | -482.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,711 | 15,943 | 27,747 | 2,474 | 13,162 | 5,601 | Upgrade
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| Loss (Gain) From Sale of Investments | -67,623 | -43,234 | 68,719 | -37,174 | 3,776 | -689.67 | Upgrade
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| Loss (Gain) on Equity Investments | 89,169 | 28,273 | 21,028 | 28,599 | 2,455 | -8,183 | Upgrade
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| Stock-Based Compensation | 164,378 | 63,956 | 27,609 | 13,335 | 3,502 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,999 | 3,868 | -3,093 | -233.89 | 13,278 | 14,261 | Upgrade
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| Other Operating Activities | 373,283 | -296,193 | 131,283 | 182,213 | 158,909 | 126,174 | Upgrade
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| Change in Accounts Receivable | -883,705 | -566,726 | -282,593 | 34,404 | -4,838 | -88,373 | Upgrade
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| Change in Inventory | -1,092,585 | -713,526 | -277,253 | 6,864 | -295,072 | 47,238 | Upgrade
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| Change in Accounts Payable | -44,625 | 221,489 | 185,014 | 42,239 | -35,634 | 99,854 | Upgrade
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| Change in Other Net Operating Assets | 180,476 | 1,520,715 | 1,168,442 | 227,517 | 213,556 | 168,767 | Upgrade
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| Operating Cash Flow | -296,982 | 1,390,220 | 1,524,327 | 990,006 | 434,750 | 715,143 | Upgrade
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| Operating Cash Flow Growth | - | -8.80% | 53.97% | 127.72% | -39.21% | 1169.27% | Upgrade
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| Capital Expenditures | -539,939 | -453,365 | -196,739 | -166,103 | -189,392 | -153,837 | Upgrade
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| Sale of Property, Plant & Equipment | 4,947 | 3,166 | 5,151 | 5,599 | 2,112 | 3,297 | Upgrade
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| Cash Acquisitions | -72,261 | -72,261 | -354,546 | -6,427 | -4,297 | -232,565 | Upgrade
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| Divestitures | - | - | 187,500 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -81,664 | -117,799 | -148,034 | -158,756 | -139,029 | -144,536 | Upgrade
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| Investment in Securities | -1,129,502 | -2,395,111 | -725,280 | -278,481 | 15,704 | -89,534 | Upgrade
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| Other Investing Activities | 28,805 | 8,581 | 10,858 | -1,417 | 20,019 | -26,587 | Upgrade
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| Investing Cash Flow | -1,787,490 | -3,029,124 | -1,224,903 | -607,074 | -298,734 | -643,527 | Upgrade
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| Short-Term Debt Issued | - | 2,596,756 | 1,752,236 | 1,503,029 | 1,833,751 | 1,434,099 | Upgrade
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| Long-Term Debt Issued | - | 807,082 | 309,368 | 763,031 | 484,647 | 944,446 | Upgrade
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| Total Debt Issued | 8,293,186 | 3,403,838 | 2,061,604 | 2,266,060 | 2,318,398 | 2,378,544 | Upgrade
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| Short-Term Debt Repaid | - | -2,193,197 | -1,357,757 | -1,435,171 | -1,730,986 | -1,473,149 | Upgrade
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| Long-Term Debt Repaid | - | -765,680 | -441,214 | -604,750 | -344,603 | -690,302 | Upgrade
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| Total Debt Repaid | -6,654,348 | -2,958,877 | -1,798,972 | -2,039,922 | -2,075,589 | -2,163,452 | Upgrade
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| Net Debt Issued (Repaid) | 1,638,838 | 444,961 | 262,632 | 226,138 | 242,808 | 215,093 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,716 | -25,667 | -15,527 | Upgrade
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| Dividends Paid | -119,752 | -50,569 | -35,399 | -30,366 | -17,431 | -7,715 | Upgrade
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| Other Financing Activities | -275,321 | -26,637 | -11,109 | 619,092 | -739.29 | 97,500 | Upgrade
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| Financing Cash Flow | 1,243,765 | 367,755 | 216,124 | 813,148 | 198,971 | 289,352 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,403 | 7,677 | 26,211 | 7,698 | -4,402 | 2,432 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -6,414 | - | - | Upgrade
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| Net Cash Flow | -836,304 | -1,263,471 | 541,760 | 1,197,364 | 330,585 | 363,400 | Upgrade
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| Free Cash Flow | -836,922 | 936,855 | 1,327,588 | 823,903 | 245,358 | 561,306 | Upgrade
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| Free Cash Flow Growth | - | -29.43% | 61.13% | 235.80% | -56.29% | - | Upgrade
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| Free Cash Flow Margin | -7.62% | 10.01% | 18.80% | 14.87% | 4.61% | 10.66% | Upgrade
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| Free Cash Flow Per Share | -18299.04 | 20497.70 | 29106.40 | 18077.37 | 5364.50 | 12062.56 | Upgrade
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| Cash Interest Paid | 222,867 | 157,047 | 80,547 | 63,293 | 61,737 | 52,830 | Upgrade
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| Cash Income Tax Paid | 200,570 | 139,844 | 146,851 | 63,997 | 42,861 | 22,055 | Upgrade
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| Levered Free Cash Flow | -351,918 | 1,140,475 | 1,361,619 | 526,585 | 109,496 | 243,478 | Upgrade
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| Unlevered Free Cash Flow | -211,516 | 1,246,585 | 1,414,787 | 565,565 | 150,925 | 280,606 | Upgrade
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| Change in Net Working Capital | 600,994 | -1,046,895 | -1,246,326 | -480,590 | -81,621 | -256,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.