
Hanwha Aerospace Co., Ltd.
012450.KS
828000
KRW+12000.00
(+1.47%)Day's range
808000
862000
52 wk Range
215488.6
862000
012450.KS Balance Sheet
Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
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Cash & Cash Equivalents | 130,227,452,000 | 178,996,125,000 | 258,599,634,000 | 111,803,138,820 | 187,847,601,560 | 239,035,257,050 | 275,867,487,080 | 94,267,893,060 | 142,699,403,290 | 257,418,395,800 | 461,379,841,500 | 636,721,974,890 | 1,000,121,610,060 | 1,330,706,432,190 | 2,528,070,087,950 | 3,043,178,646,360 | 1,806,358,649,283 | 2,967,733,422,920 | |
Short-Term Investments | 30,844,516,000 | 141,348,445,000 | 38,794,016,000 | -13,640,035,000 | -19,630,799,000 | -29,623,328,000 | -37,872,431,000 | 98,603,305,690 | 354,854,571,840 | 348,367,731,780 | 13,471,528,100 | 39,751,079,000 | 122,858,098,910 | 65,242,859,700 | 97,694,837,590 | 119,449,124,380 | 92,827,923,067 | 362,726,995,000 | |
Total Cash & Short-Term Investments | 161,071,968,000 | 320,344,570,000 | 297,393,650,000 | 111,803,138,820 | 187,847,601,560 | 239,035,257,050 | 275,867,487,080 | 192,871,198,750 | 497,553,975,130 | 605,786,127,580 | 474,851,369,600 | 676,473,053,890 | 1,122,979,708,970 | 1,395,949,291,890 | 2,625,764,925,540 | 3,162,627,770,740 | 1,899,186,572,350 | 3,330,460,417,920 | |
Net Receivables | 381,368,596,000 | 278,533,612,000 | 360,369,963,000 | 471,676,462,841 | 547,164,883,816 | 467,296,374,926 | 525,271,125,687 | 532,204,530,873 | 492,162,592,053 | 924,317,459,110 | 1,112,391,698,474 | 1,245,630,373,218 | 1,293,109,741,349 | 1,044,536,929,783 | 1,037,215,205,096 | 1,556,086,489,118 | 5,837,382,331 | 0 | |
Inventory | 433,583,883,000 | 424,023,056,000 | 407,663,721,000 | 449,913,772,610 | 407,100,056,090 | 441,432,324,400 | 490,823,257,920 | 526,581,487,550 | 568,784,048,650 | 768,791,435,680 | 815,447,394,840 | 1,319,797,341,850 | 1,329,689,801,110 | 1,590,630,001,210 | 1,604,806,987,750 | 2,014,204,234,090 | 2,868,571,514,240 | 6,290,309,306,250 | |
Other Current Assets | 473,968,167,000 | 437,112,531,000 | 531,808,492,000 | 572,395,138,710 | 102,132,129,794 | 705,768,924,820 | 795,015,679,190 | 960,933,112,540 | 439,130,229,994 | 1,405,622,912,300 | 1,544,807,637,560 | 1,880,728,949,360 | 2,110,937,493,860 | 2,136,146,587,640 | 1,015,750,700,968 | 3,143,916,067,410 | 4,418,446,093,959 | 13,247,198,616,660 | |
Total Current Assets | 1,068,624,018,000 | 1,181,480,157,000 | 1,236,865,863,000 | 1,134,112,050,140 | 1,244,244,671,260 | 1,386,236,506,270 | 1,561,706,424,190 | 1,680,385,798,840 | 1,997,989,386,830 | 2,780,200,475,560 | 2,835,094,873,900 | 3,876,999,346,590 | 4,563,607,003,940 | 5,122,725,881,740 | 6,283,537,818,480 | 8,589,056,321,080 | 9,192,041,562,880 | 22,867,968,340,830 | |
Property, Plant & Equipment (Net) | 590,426,606,000 | 616,631,028,000 | 637,329,936,000 | 729,321,328,840 | 683,446,967,370 | 658,493,955,440 | 645,651,541,700 | 533,841,885,810 | 844,897,772,920 | 1,360,067,053,230 | 1,426,613,387,100 | 1,713,685,418,790 | 1,906,402,059,470 | 2,032,103,906,780 | 2,047,501,803,840 | 3,145,588,184,610 | 3,641,482,002,440 | 8,740,941,501,860 | |
Goodwill | 599,612,000 | 0 | 0 | 57,043,889,000 | 57,043,889,000 | 57,043,889,000 | 57,043,889,000 | 57,043,889,000 | 57,043,889,000 | 461,839,725,000 | 461,455,845,000 | 797,004,281,000 | 955,161,512,000 | 944,720,042,000 | 958,677,772,000 | 995,061,192,000 | 1,014,280,802,000 | 4,405,439,072,000 | |
Intangible Assets | 21,656,973,000 | 23,520,258,000 | 25,718,961,000 | 217,351,537,000 | 202,140,042,000 | 184,320,303,000 | 162,097,122,000 | 188,819,560,000 | 171,515,791,000 | 464,930,199,000 | 492,477,707,000 | 675,435,951,000 | 926,218,865,000 | 950,742,015,000 | 1,018,511,659,000 | 1,125,540,652,000 | 1,188,526,917,580 | 3,338,742,561,000 | |
Goodwill & Intangible Assets | 22,256,585,000 | 23,520,258,000 | 25,718,961,000 | 274,395,426,000 | 259,183,931,000 | 241,364,192,000 | 219,141,011,000 | 245,863,449,000 | 228,559,680,000 | 926,769,924,000 | 953,933,552,000 | 1,472,440,232,000 | 1,881,380,377,000 | 1,895,462,057,000 | 1,977,189,431,000 | 2,120,601,844,000 | 2,202,807,719,580 | 7,744,181,633,000 | |
Long-Term Investments | 326,943,714,000 | 264,866,541,000 | 375,316,368,000 | 698,036,779,830 | 1,006,007,072,270 | 916,047,074,190 | 999,732,547,000 | 978,476,554,310 | 651,941,109,410 | 121,634,635,410 | 391,529,011,160 | 106,412,300,750 | 40,213,603,520 | 131,581,755,490 | 422,497,668,760 | 735,473,739,410 | 4,036,221,677,106 | 1,914,574,278,780 | |
Tax Assets | 35,219,137,000 | 77,895,316,000 | 66,854,369,000 | 58,398,673,660 | 631,846,200 | 38,796,289,230 | 7,992,560,560 | 163,160,810,690 | 384,542,484,840 | 44,382,190,400 | 76,451,864,210 | 135,788,288,600 | 131,938,584,060 | 163,713,391,070 | 163,155,717,250 | 232,158,064,440 | 243,058,521,120 | 1,215,008,219,470 | |
Other Non-Current Assets | 120,933,454,000 | 236,208,332,000 | 137,927,298,000 | 3,678,924,810 | 1,190 | 230 | -860 | 490 | -70 | 419,384,087,610 | 63,950,472,230 | 91,360,626,220 | 184,869,092,290 | 119,228,686,170 | 151,948,191,230 | 334,423,825,260 | 227,288,442,574 | 854,199,711,530 | |
Total Non-Current Assets | 1,095,779,496,000 | 1,219,121,475,000 | 1,243,146,932,000 | 1,763,831,133,140 | 1,949,269,818,030 | 1,854,701,511,090 | 1,872,517,659,400 | 1,921,342,700,300 | 2,109,941,047,100 | 2,872,237,890,650 | 2,912,478,286,700 | 3,519,686,866,360 | 4,144,803,716,340 | 4,342,089,796,510 | 4,762,292,812,080 | 6,568,245,657,720 | 10,350,858,362,820 | 20,468,905,344,640 | |
Other Assets | 0 | 0 | 0 | 10 | 0 | 0 | 10 | 0 | -10 | 0 | 0 | 0 | -20 | 10 | 0 | 0 | 0 | 0 | |
Total Assets | 2,164,403,514,000 | 2,400,601,632,000 | 2,480,012,795,000 | 2,897,943,183,290 | 3,193,514,489,290 | 3,240,938,017,360 | 3,434,224,083,600 | 3,601,728,499,140 | 4,107,930,433,920 | 5,652,438,366,210 | 5,747,573,160,600 | 7,396,686,212,950 | 8,708,410,720,260 | 9,464,815,678,260 | 11,045,830,630,560 | 15,157,301,978,800 | 19,542,899,925,700 | 43,336,873,685,470 | |
Accounts Payable | 239,444,805,000 | 300,064,914,000 | 212,670,402,000 | 234,833,835,000 | 187,878,386,000 | 154,413,620,000 | 142,089,333,000 | 160,665,849,000 | 162,627,526,000 | 371,154,184,000 | 408,860,808,000 | 316,390,856,000 | 391,998,924,000 | 356,424,878,000 | 429,619,763,000 | 562,558,224,000 | 919,375,527,000 | 1,708,265,717,000 | |
Short-Term Debt | 245,541,044,000 | 242,602,289,000 | 135,432,843,000 | 374,989,125,000 | 329,726,467,000 | 351,738,407,000 | 311,399,357,000 | 454,281,833,894 | 363,885,885,000 | 359,614,919,000 | 446,035,026,000 | 834,539,473,000 | 533,830,158,310 | 726,488,250,640 | 815,697,812,910 | 1,779,729,013,620 | 2,609,061,526,470 | 6,199,042,220,830 | |
Tax Payables | 33,269,389,000 | 832,716,000 | 21,034,412,000 | 21,942,268,500 | 1,250,260,850 | 6,422,202,470 | 1,475,382,770 | 2,227,584,800 | 44,080,350,520 | 69,270,347,080 | 97,949,685,910 | 33,382,398,600 | 25,376,926,750 | 37,740,723,950 | 96,792,328,720 | 82,806,645,170 | 130,917,354,095 | 378,855,775,410 | |
Deferred Revenue | 500,569,843,000 | 832,716,000 | 587,502,678,000 | 452,438,551,500 | 445,455,598,660 | 513,397,563,310 | 715,764,198,910 | 981,779,945,380 | 825,133,819,960 | 1,237,831,304,690 | 1,285,659,518,900 | 33,382,398,600 | 2,403,212,825,270 | 2,817,443,412,350 | 3,084,785,640,570 | 4,904,943,791,213 | 0 | 0 | |
Other Current Liabilities | 467,300,453,000 | 613,408,540,000 | 566,468,264,000 | 430,496,282,840 | 444,205,338,334 | 506,975,360,867 | 714,288,815,670 | 979,552,360,136 | 781,053,469,377 | 1,168,560,958,280 | 1,187,709,832,790 | 1,959,828,529,870 | 2,377,835,899,420 | 2,779,702,687,808 | 2,987,993,311,950 | 5,844,999,762,440 | 8,417,243,471,245 | 17,229,980,863,990 | |
Total Current Liabilities | 985,555,691,000 | 1,156,908,459,000 | 935,605,921,000 | 1,062,261,511,340 | 963,060,452,180 | 1,019,549,590,340 | 1,169,252,888,440 | 1,596,727,627,830 | 1,351,647,230,900 | 1,968,600,408,360 | 2,140,555,352,700 | 3,144,141,257,470 | 3,329,041,908,480 | 3,900,356,540,400 | 4,330,103,216,580 | 8,270,093,645,230 | 12,076,597,878,810 | 25,516,144,577,230 | |
Long-Term Debt | 31,997,500,000 | 31,303,603,000 | 331,800,378,000 | 428,914,730,000 | 457,381,459,000 | 432,366,132,000 | 357,740,033,000 | 155,911,486,000 | 157,756,419,000 | 826,234,859,000 | 898,710,646,000 | 899,558,336,000 | 1,641,424,262,277 | 1,751,606,027,688 | 1,964,939,809,440 | 1,846,100,530,290 | 1,560,955,890,040 | 4,494,168,326,930 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,797,192,150 | 238,814,647,300 | 423,287,695,000 | 434,697,406,200 | 9,400,102,000 | 6,841,465,000 | 95,746,000 | 752,326,886,410 | 0 | 66,555,328,128 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,240,083,700 | 114,596,616,790 | 93,550,789,260 | 92,656,534,930 | 79,809,220,280 | 86,411,666,670 | 80,108,010,010 | 66,902,191,210 | 76,189,093,560 | 120,974,825,640 | 495,612,850,120 | |
Other Non-Current Liabilities | 112,462,224,000 | 131,325,414,000 | 129,706,284,000 | 136,134,286,420 | 147,983,578,896 | 211,347,141,483 | 202,450,559,880 | 201,797,192,090 | 238,814,647,205 | 423,287,694,740 | 434,697,405,990 | 628,026,875,730 | 789,336,125,223 | 742,923,823,324 | 130 | 1,040,983,919,040 | 1,100,146,013,300 | 1,466,631,183,870 | |
Total Non-Current Liabilities | 144,459,724,000 | 162,629,017,000 | 461,506,662,000 | 565,049,016,420 | 605,365,037,900 | 643,713,273,480 | 560,190,592,880 | 361,948,761,790 | 511,167,683,000 | 1,343,073,343,000 | 1,426,064,586,920 | 1,616,794,534,010 | 2,524,013,519,550 | 2,574,733,607,020 | 2,784,168,887,190 | 2,963,424,779,710 | 2,782,076,728,980 | 6,456,412,360,920 | |
Other Liabilities | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | -10 | 110 | 10 | 10 | -10 | 0 | 0 | 0 | 0 | 10 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,736,239,934 | 133,600,706,328 | 149,219,323,350 | 178,154,005,910 | 230,910,474,510 | 410,700,721,760 | |
Total Liabilities | 1,130,015,416,000 | 1,319,537,477,000 | 1,397,112,584,000 | 1,627,310,527,760 | 1,568,425,490,080 | 1,663,262,863,820 | 1,729,443,481,320 | 1,958,676,389,620 | 1,862,814,913,890 | 3,311,673,751,470 | 3,566,619,939,630 | 4,760,935,791,490 | 5,853,055,428,020 | 6,475,090,147,420 | 7,114,272,103,770 | 11,233,518,424,940 | 14,858,674,607,790 | 31,972,556,938,160 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 385,000,000,000 | 385,000,000,000 | 265,650,000,000 | 265,650,000,000 | 265,650,000,000 | 265,650,000,000 | 265,650,000,000 | 265,650,000,000 | 265,650,000,000 | 265,650,000,000 | 265,650,000,000 | 265,650,000,000 | 265,650,000,000 | 265,650,000,000 | 265,650,000,000 | 265,650,000,000 | 265,650,000,000 | 240,405,805,000 | |
Retained Earnings | 427,663,041,000 | 465,903,508,000 | 606,344,269,000 | 800,465,841,650 | 986,259,677,740 | 1,043,684,765,790 | 1,148,223,998,290 | 1,007,363,285,570 | 1,015,736,008,610 | 1,350,027,353,930 | 1,291,117,994,470 | 1,342,167,121,980 | 1,445,014,655,060 | 1,581,200,188,770 | 1,812,009,850,370 | 2,020,052,077,860 | 1,188,063,191,000 | 4,746,520,391,010 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454,109,109,780 | 1,361,453,047,071 | 1,581,295,218,467 | 1,448,321,639,910 | 1,409,094,421,672 | 1,415,455,506,213 | 1,465,381,187,703 | 1,532,432,519,416 | 1,885,010,174,619 | 0 | |
Other Total Stockholders' Equity | 211,787,089,000 | 230,160,647,000 | 210,905,943,000 | 199,176,993,990 | 369,237,118,310 | 266,246,793,450 | 289,278,650,820 | 368,200,382,970 | 961,974,861,078 | 723,350,354,850 | 622,619,195,050 | 399,701,022,780 | 775,394,786,800 | 750,896,217,740 | 811,574,997,740 | 571,649,067,041 | 189,634,122,391 | 8,198,404,270 | |
Total Stockholders' Equity | 1,024,450,130,000 | 1,081,064,155,000 | 1,082,900,212,000 | 1,265,292,835,640 | 1,621,146,796,050 | 1,575,581,559,240 | 1,703,152,649,110 | 1,641,213,668,540 | 2,243,360,869,690 | 2,339,027,708,780 | 2,179,387,189,520 | 2,369,631,325,690 | 2,486,059,441,860 | 2,597,746,406,510 | 2,889,234,848,110 | 2,862,825,080,410 | 3,528,357,488,010 | 4,995,124,600,280 | |
Total Equity | 1,034,388,098,000 | 1,081,064,155,000 | 1,082,900,212,000 | 1,270,632,655,530 | 1,625,088,999,210 | 1,577,675,153,540 | 1,704,780,602,280 | 1,643,052,109,520 | 2,245,115,520,030 | 2,340,764,614,730 | 2,180,953,220,970 | 2,635,750,421,460 | 2,855,355,292,240 | 2,989,725,530,840 | 3,931,558,526,790 | 3,923,783,553,860 | 4,684,225,317,900 | 11,364,316,747,300 | |
Total Liabilities & Stockholders' Equity | 2,164,403,514,000 | 2,400,601,632,000 | 2,480,012,795,000 | 2,897,943,183,290 | 3,193,514,489,290 | 3,240,938,017,360 | 3,434,224,083,600 | 3,601,728,499,140 | 4,107,930,433,920 | 5,652,438,366,210 | 5,747,573,160,600 | 7,396,686,212,950 | 8,708,410,720,260 | 9,464,815,678,260 | 11,045,830,630,560 | 15,157,301,978,800 | 19,542,899,925,708 | 36,967,681,538,440 | |
Minority Interest | 9,937,968,000 | 0 | 0 | 5,339,819,890 | 3,942,203,160 | 2,093,594,300 | 1,627,953,170 | 1,838,440,980 | 1,754,650,340 | 1,736,905,950 | 1,566,031,450 | 266,119,095,770 | 369,295,850,380 | 391,979,124,330 | 1,042,323,678,680 | 1,060,958,473,450 | 1,155,867,829,890 | 6,369,192,147,020 | |
Total Liabilities & Total Equity | 2,164,403,514,000 | 2,400,601,632,000 | 2,480,012,795,000 | 2,897,943,183,290 | 3,193,514,489,290 | 3,240,938,017,360 | 3,434,224,083,600 | 3,601,728,499,140 | 4,107,930,433,920 | 5,652,438,366,210 | 5,747,573,160,600 | 7,396,686,212,950 | 8,708,410,720,260 | 9,464,815,678,260 | 11,045,830,630,560 | 15,157,301,978,800 | 19,542,899,925,708 | 36,967,681,538,440 | |
Total Investments | 357,788,230,000 | 406,214,986,000 | 414,110,384,000 | 684,396,744,830 | 986,376,273,270 | 886,423,746,190 | 961,860,116,000 | 1,077,079,860,000 | 1,006,795,681,250 | 470,002,367,190 | 405,000,539,260 | 146,163,379,750 | 163,071,702,430 | 196,824,615,190 | 520,192,506,350 | 854,922,863,790 | 4,129,049,600,173 | 2,277,301,273,780 | |
Total Debt | 277,538,544,000 | 273,905,892,000 | 467,233,221,000 | 803,903,855,000 | 787,107,926,000 | 784,104,539,000 | 669,139,390,000 | 610,193,320,000 | 521,642,304,000 | 1,185,849,778,000 | 1,344,745,672,000 | 1,734,097,809,000 | 2,175,254,420,930 | 2,478,094,278,330 | 2,780,637,623,360 | 3,474,927,239,390 | 4,170,017,416,510 | 10,693,210,547,760 | |
Net Debt | 147,311,092,000 | 94,909,767,000 | 208,633,587,000 | 692,100,716,180 | 599,260,324,440 | 545,069,281,950 | 393,271,902,920 | 515,925,426,940 | 378,942,900,710 | 928,431,382,200 | 883,365,830,500 | 1,097,375,834,110 | 1,175,132,810,870 | 1,147,387,846,140 | 252,567,535,410 | 431,748,593,030 | 2,363,658,767,230 | 7,725,477,124,840 |