Hanwha Aerospace Co., Ltd. (KRX:012450)
South Korea · Delayed Price · Currency is KRW 1,087,000
-15,000 (-1.36%)
At close: Aug 26, 2026
Hanwha Aerospace Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,062,344 | 1,404,962 | 2,298,945 | 817,510 | 195,354 | 252,581 |
Depreciation & Amortization | 933,950 | 872,742 | 330,948 | 339,098 | 262,736 | 237,429 |
Loss (Gain) From Sale of Assets | -8,573 | -15,785 | 8,991 | -954.27 | -664.06 | -242.55 |
Asset Writedown & Restructuring Costs | 8,635 | 3,879 | 167,104 | 15,943 | 27,747 | 2,474 |
Loss (Gain) From Sale of Investments | 197,374 | 17,871 | -63,761 | -43,234 | 68,719 | -37,174 |
Loss (Gain) on Equity Investments | 180,193 | 75,103 | -1,239,716 | 28,273 | 21,028 | 28,599 |
Stock-Based Compensation | 84,942 | 329,152 | 162,598 | 63,956 | 27,609 | 13,335 |
Provision & Write-off of Bad Debts | -207.89 | -648.07 | 401.67 | 3,868 | -3,093 | -233.89 |
Other Operating Activities | 969,979 | 791,926 | 630,253 | -296,193 | 131,283 | 182,213 |
Change in Accounts Receivable | -255,013 | -1,074,872 | -1,108,833 | -566,726 | -282,593 | 34,404 |
Change in Inventory | 882,588 | -1,107,694 | -882,289 | -713,526 | -277,253 | 6,864 |
Change in Accounts Payable | -1,503,120 | 1,826,231 | 5,956 | 221,489 | 185,014 | 42,239 |
Change in Other Net Operating Assets | -888,249 | 926,938 | 1,082,375 | 1,520,715 | 1,168,442 | 227,517 |
Operating Cash Flow | 2,664,843 | 4,049,805 | 1,392,973 | 1,390,220 | 1,524,327 | 990,006 |
Operating Cash Flow Growth | -4.92% | 190.73% | 0.20% | -8.80% | 53.97% | 127.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,928,620 | -1,710,503 | -578,205 | -453,365 | -196,739 | -166,103 |
Sale of Property, Plant & Equipment | 10,950 | 19,143 | 1,667 | 3,166 | 5,151 | 5,599 |
Cash Acquisitions | 9,539 | - | 51,228 | -72,261 | -354,546 | -6,427 |
Divestitures | 5,852 | 5,852 | - | - | 187,500 | - |
Sale (Purchase) of Intangibles | -199,453 | -263,359 | -148,985 | -117,799 | -148,034 | -158,756 |
Investment in Securities | -4,270,592 | -1,918,041 | -778,024 | -2,395,111 | -725,280 | -278,481 |
Other Investing Activities | 100,438 | 40,985 | 84,726 | 8,581 | 10,858 | -1,417 |
Investing Cash Flow | -6,471,794 | -4,020,776 | -1,367,342 | -3,029,124 | -1,224,903 | -607,074 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 8,486,521 | 8,462,533 | 2,596,756 | 1,752,236 | 1,503,029 |
Long-Term Debt Issued | - | 2,964,980 | 1,671,178 | 807,082 | 309,368 | 763,031 |
Total Debt Issued | 19,296,847 | 11,451,501 | 10,133,711 | 3,403,838 | 2,061,604 | 2,266,060 |
Short-Term Debt Repaid | - | -8,436,259 | -7,535,876 | -2,193,197 | -1,357,757 | -1,435,171 |
Long-Term Debt Repaid | - | -980,524 | -1,364,892 | -765,680 | -441,214 | -604,750 |
Total Debt Repaid | -14,666,990 | -9,416,783 | -8,900,768 | -2,958,877 | -1,798,972 | -2,039,922 |
Net Debt Issued (Repaid) | 4,629,857 | 2,034,718 | 1,232,943 | 444,961 | 262,632 | 226,138 |
Issuance of Common Stock | 2,910,417 | 4,208,788 | - | - | - | - |
Repurchase of Common Stock | - | - | -19,041 | - | - | -1,716 |
Dividends Paid | -411,224 | -195,060 | -119,752 | -50,569 | -35,399 | -30,366 |
Other Financing Activities | 1,646,350 | -1,366,853 | -28,484 | -26,637 | -11,109 | 619,092 |
Financing Cash Flow | 8,767,719 | 4,681,592 | 1,065,666 | 367,755 | 216,124 | 813,148 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 215,099 | 35,002 | 70,078 | 7,677 | 26,211 | 7,698 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -6,414 |
Net Cash Flow | 5,175,866 | 4,745,622 | 1,161,375 | -1,263,471 | 541,760 | 1,197,364 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 736,223 | 2,339,301 | 814,768 | 936,855 | 1,327,588 | 823,903 |
Free Cash Flow Growth | -63.16% | 187.11% | -13.03% | -29.43% | 61.13% | 235.80% |
Free Cash Flow Margin | 2.46% | 8.76% | 7.25% | 11.87% | 18.80% | 14.87% |
Free Cash Flow Per Share | 14133.73 | 47503.46 | 16556.51 | 20497.71 | 29106.40 | 18077.37 |
Levered Free Cash Flow | -1,182,087 | 1,041,567 | -2,067,794 | 1,095,375 | 1,361,619 | 526,585 |
Unlevered Free Cash Flow | -846,584 | 1,347,613 | -1,916,207 | 1,188,892 | 1,414,787 | 565,565 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 509,554 | 477,695 | 255,709 | 157,047 | 80,547 | 63,293 |
Cash Income Tax Paid | 272,592 | 571,945 | 218,508 | 139,844 | 146,851 | 63,997 |
Change in Working Capital | -1,763,794 | 570,603 | -902,791 | 461,953 | 793,610 | 311,024 |