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Hanwha Aerospace Co., Ltd. (012450.KS)

KSE - KSE Delayed price. Currency in KRW
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249,000.00+14,000.00 (+5.96%)
At close: 03:11PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,806,358,649
3,069,829,738
2,528,070,088
1,330,706,432
-
Other short-term investments
98,665,305
130,931,650
97,694,837
65,242,861
-
Total cash
1,905,023,954
3,200,761,388
2,625,764,925
1,395,949,293
-
Net receivables
2,033,955,870
1,467,787,834
1,009,343,850
1,022,358,700
-
Inventory
2,868,571,514
2,163,033,969
1,604,806,988
1,590,630,001
-
Other current assets
-0.05
1.23
1.64
-0.66
-
Total current assets
9,192,041,563
8,507,711,424
6,283,537,818
5,122,725,882
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,679,434,600
5,046,103,329
3,303,466,720
3,181,271,743
-
Accumulated depreciation
-2,037,952,597
-1,864,537,278
-1,255,964,916
-1,149,167,836
-
Net property, plant and equipment
3,641,482,002
3,181,566,050
2,047,501,804
2,032,103,907
-
Goodwill
1,014,280,802
998,609,632
958,677,772
944,720,042
-
Intangible assets
1,188,526,918
1,133,971,035
1,018,511,659
950,742,015
-
Other long-term assets
-1.09
1.21
-58,092,316
-44,791,139
-
Total non-current assets
10,350,858,363
6,644,116,620
4,762,292,812
4,342,089,797
-
Total assets
19,542,899,926
15,151,828,043
11,045,830,631
9,464,815,678
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,538,079,879
1,735,250,693
782,701,299
696,597,354
-
Accounts payable
919,375,527
562,558,224
429,619,763
356,424,878
-
Other current liabilities
0.39
-1.78
0.11
-0.59
-
Total current liabilities
12,076,597,879
8,222,937,467
4,330,103,217
3,900,356,540
-
Non-current liabilities
Long-term debt
1,401,027,063
1,712,424,845
1,848,717,000
1,647,896,218
-
Deferred tax liabilities
120,974,826
76,340,330
66,902,191
80,108,010
-
Deferred revenues
-
-
-
95,746
18,024
Other long-term liabilities
0.12
1.18
0.15
-0.41
-
Total non-current liabilities
2,782,076,729
3,010,580,957
2,784,168,887
2,574,733,607
-
Total liabilities
14,858,674,608
11,233,518,425
7,114,272,104
6,475,090,147
-
Stockholders' equity
Common stock
265,650,000
265,650,000
265,650,000
265,650,000
-
Retained earnings
2,627,417,654
2,014,578,142
1,812,009,850
1,581,200,189
-
Total stockholders' equity
3,528,357,488
2,857,351,145
2,889,234,848
2,597,746,407
-
Total liabilities and stockholders' equity
19,542,899,926
15,151,828,043
11,045,830,631
9,464,815,678
-