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    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 Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
    Net Income2,697,427,047,000817,509,743,064243,797,575,000405,340,847,000171,816,711,000156,288,937,00053,489,650,00017,751,452,000418,503,278,0006,244,417,210-118,181,869,520133,038,653,840131,323,577,410229,960,609,820234,198,429,340171,725,316,00073,618,712,000205,248,070,000
    Depreciation & Amortization330,947,764,000339,097,671,000257,261,743,000237,428,924,000245,639,119,000218,771,606,000154,832,388,000125,720,073,00086,300,673,00078,261,459,06079,809,453,00087,283,975,39083,088,320,08099,947,645,09096,185,095,48076,002,150,00079,342,923,00081,329,335,000
    Deferred Income Tax000-66,142,081,960-3,502,226,0000000000000000
    Stock-Based Compensation162,597,773,00063,955,821,00027,608,595,00013,335,364,0003,502,226,0000000000000000
    Change in Working Capital-902,791,278,000461,953,259,000793,609,702,000311,024,082,000-121,988,604,000227,485,693,000-120,804,129,000-182,160,074,000-15,900,245,000-78,137,676,2409,218,291,870533,143,070-91,593,920,000-109,380,818,170-144,824,512,080-154,454,636,00024,312,091,000-140,147,140,000
    Accounts Receivable Change-1,096,911,554,000-582,599,355,000-305,033,910,00029,077,935,00022,862,440,000-80,082,498,000-67,121,996,000-218,140,046,000-95,349,747,00081,021,259,51300000000
    Inventory Change-882,289,227,000-713,525,571,000-277,253,136,0006,864,021,000-295,072,396,00047,238,152,000-82,666,284,000-50,069,937,000106,004,748,000-39,051,316,090-58,735,933,760-49,432,783,600-23,264,754,65056,798,099,260-24,482,798,880-16,397,795,000-65,247,316,000-60,822,932,000
    Accounts Payable Change0221,489,379,000185,014,317,00042,238,716,000-35,634,013,00099,853,555,000-53,203,361,00078,789,540,000-4,215,231,000-3,619,897,53000000000
    Other Working Capital Change1,076,409,503,0001,536,588,806,0001,190,882,431,000232,843,410,000185,855,365,000160,476,484,000-38,137,845,000-132,090,137,000-121,904,993,000-39,086,360,15067,954,225,63049,965,926,670-68,329,165,350-166,178,917,430-120,341,713,200-138,056,841,00089,559,407,000-79,324,208,000
    Other Non-Cash Items-895,208,672,310-289,475,251,059202,049,476,27089,018,908,000139,282,368,570112,596,757,170-31,175,155,33028,947,073,810-292,848,524,160-43,897,836,45040,542,594,570-1,526,185,32024,014,728,300-155,311,338,110-56,959,449,870-24,759,293,00029,133,911,0002,830,256,000
    Net Cash Provided by Operating Activities1,392,972,633,6901,393,041,243,0051,524,327,091,270990,006,043,040434,749,594,570715,142,993,17056,342,753,670-9,741,475,190196,055,181,840-37,529,636,42011,388,469,920219,329,586,980146,832,705,79065,216,098,630128,599,562,87068,513,537,000206,407,637,000149,260,521,000
    Investments in Property, Plant & Equipment-578,204,897,970-571,920,226,576-344,773,149,670-328,278,502,750-330,568,143,370-299,225,402,330-280,177,780,940-223,641,482,710-158,625,243,650-64,700,692,980-134,441,958,890-49,264,237,470-47,791,533,040-59,725,427,120-181,156,516,890-134,400,253,000-125,150,741,000-80,104,205,000
    Net Acquisitions-345,821,321,000-93,173,360,432-173,067,395,440-79,372,563,120-33,261,473,040-232,565,190,240-197,175,371,050-10,851,498,900-892,092,262,080441,735,151,010118,858,000,00001,085,284,620121,400,505,670-190,958,664,000-11,148,065,00026,036,443,000-1,800,000,000
    Purchases of Investments-533,217,008,100-2,521,334,901,483-990,945,059,850-401,566,237,540-77,987,554,560-102,477,504,380-19,849,968,270-19,474,813,810-19,652,918,000-256,140,524,150-98,598,000,0000-2,743,199,730-2,105,398,920-852,220,110-1,899,712,000-112,042,843,000-34,799,815,000
    Sales & Maturities of Investments221,388,820,980137,533,455,350278,198,352,190196,814,129,210119,483,151,79013,494,183,060254,706,878,670334,899,352,230290,239,067,1206,474,495,000-8,967,628,18014,532,013,4303,000,0002,500,00042,893,666,680102,554,430,00012,437,889,00094,015,000
    Other Investing Activities-131,487,709,550-7,128,166,3715,684,451,3305,328,792,46023,600,341,760-22,753,432,29029,441,921,620-8,321,068,72061,825,321,07050,276,362,29020,216,790,280-3,356,151,520-11,798,022,250-1,573,526,900-182,906,910,940-6,342,354,000-27,896,499,00020,113,985,000
    Net Cash Used for Investing Activities-1,367,342,115,640-3,056,023,199,512-1,224,902,801,440-607,074,381,740-298,733,677,420-643,527,346,180-213,054,319,97072,610,488,090-718,306,035,540177,644,791,170-102,932,796,790-38,088,375,560-61,244,470,40057,998,652,730-512,980,645,260-51,235,954,000-226,615,751,000-96,496,020,000
    Debt Repayment1,283,080,998,990490,568,210,510298,505,936,320258,562,367,050274,646,941,730240,261,989,430349,376,577,540166,040,246,740653,883,435,470-91,155,673,986-62,728,832,870-115,644,781,080-1,873,637,030-5,234,807,000259,989,425,000110,478,766,000124,335,718,000-3,992,769,000
    Common Stock Issued000000000086,132,24033,258,99064,146,040158,028,060681,424,4902,056,387,0001,697,680,0001,646,882,000
    Common Stock Repurchased-19,041,232,57000-1,716,275,280-25,666,728,960-15,526,671,000-16,219,102,940-25,035,168,5200000000-2,497,502,00000
    Dividends Paid-119,752,317,850-50,569,412,000-35,398,588,400-30,365,737,200-17,431,420,590-7,714,626,080-494,952,4200-15,939,000,000-606,473,540-27,016,765,170-27,548,221,000-27,433,843,730-43,169,189,000-37,229,961,000-30,686,875,000-38,269,148,000-31,127,344,000
    Other Financing Activities-78,621,346,390-48,165,244,215-46,982,881,160586,667,314,140-32,577,889,360-25,169,134,81054,146,700-571,564,28006320-428-460239-430359,735,0001,0001,000
    Net Cash Used/Provided by Financing Activities1,065,666,102,180391,833,554,295216,124,466,760813,147,668,720198,970,902,820289,351,655,300332,716,668,880140,433,513,940637,944,435,470-91,762,147,520-89,659,465,480-143,159,743,520-29,243,335,180-48,245,967,700223,440,888,060212,415,223,00087,764,251,000-33,473,230,000
    Effect of Forex Changes on Cash70,078,153,4107,677,313,94026,210,893,0107,698,323,000-4,401,997,8402,432,332,880-662,969,190658,918,870-974,589,26078,503,000-395,801,680-1,249,238,000-5,157,244,7201,075,679,080-439,365,000611,799,000278,119,0004,352,743,000
    Net Change in Cash1,161,374,773,640-1,263,471,088,271515,108,558,4201,197,363,655,760330,584,822,130363,399,635,170175,342,133,390203,961,445,700114,718,992,51048,431,510,230-181,599,594,02036,832,230,03051,187,655,49076,044,462,740-161,379,559,22079,603,509,00048,768,673,00023,644,014,000
    Cash at End of Period2,967,733,422,9201,806,358,649,2833,043,178,646,3602,528,070,087,9501,330,706,432,1901,000,121,610,060636,721,974,890461,379,841,500257,418,395,800142,699,403,29094,267,893,060275,867,487,080239,035,257,050187,847,601,560111,803,138,820258,599,634,000178,996,125,000130,227,452,000
    Cash at Beginning of Period1,806,358,649,2803,069,829,737,5542,528,070,087,9401,330,706,432,1901,000,121,610,060636,721,974,890461,379,841,500257,418,395,800142,699,403,29094,267,893,060275,867,487,080239,035,257,050187,847,601,560111,803,138,820273,182,698,040178,996,125,000130,227,452,000106,583,438,000
    Operating Cash Flow1,392,972,633,6901,393,041,243,0051,524,327,091,270990,006,043,040434,749,594,570715,142,993,17056,342,753,670-9,741,475,190196,055,181,840-37,529,636,42011,388,469,920219,329,586,980146,832,705,79065,216,098,630128,599,562,87068,513,537,000206,407,637,000149,260,521,000
    Capital Expenditure-753,634,073,450-571,920,226,576-344,773,149,670-328,278,502,750-330,568,143,370-299,225,402,330-280,177,780,940-223,641,482,710-158,625,243,650-64,700,692,980-134,441,958,890-49,264,237,470-47,791,533,040-59,725,427,120-181,156,516,890-134,400,253,000-125,150,741,000-80,104,205,000
    Free Cash Flow639,338,560,240821,121,016,4291,179,553,941,600661,727,540,290104,181,451,200415,917,590,840-223,835,027,270-233,382,957,90037,429,938,190-102,230,329,400-123,053,488,970170,065,349,51099,041,172,7505,490,671,510-52,556,954,020-65,886,716,00081,256,896,00069,156,316,000