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

KSE - KSE Delayed price. Currency in KRW
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247,000.00+12,000.00 (+5.11%)
At close: 03:07PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
397,875,866
817,509,743
195,353,588
252,581,058
121,426,263
-
Depreciation & amortisation
341,255,861
339,097,671
262,735,679
237,428,924
245,639,119
-
Stock-based compensation
105,077,836
63,955,821
27,608,595
13,335,364
3,502,226
-
Change in working capital
770,515,407
461,953,259
793,609,702
311,024,082
-121,988,604
-
Inventory
-852,760,082
-713,525,571
-277,253,136
6,864,021
-295,072,396
-
Other working capital
1,055,582,015
819,039,865
1,179,553,942
661,727,540
104,181,451
-
Other non-cash items
140,631,401
107,140,944
37,723,833
89,018,908
84,123,989
-
Net cash provided by operating activities
1,658,103,392
1,390,220,004
1,524,327,091
990,006,043
434,749,595
-
Cash flows from investing activities
Investments in property, plant and equipment
-602,521,377
-571,180,139
-344,773,150
-328,278,503
-330,568,143
-
Acquisitions, net
-2,480,710,455
-2,449,345,141
-360,567,844
-79,372,563
-37,796,473
-
Purchases of investments
-165,877,886
-153,996,683
-990,945,060
-401,566,237
-77,987,555
-
Sales/maturities of investments
143,220,760
137,533,455
278,198,352
196,814,129
119,483,152
-
Other investing activities
-7,845,943
1,457,178
-12,753,645
-4,814,055
20,398,073
-
Net cash used for investing activities
-3,103,488,836
-3,029,123,757
-1,224,902,801
-607,074,382
-298,733,677
-
Net change in cash
-283,749,099
-1,263,471,088
541,759,650
1,197,363,656
330,584,822
-
Cash at beginning of period
2,254,766,769
3,069,829,738
2,528,070,088
1,330,706,432
1,000,121,610
-
Cash at end of period
1,957,424,885
1,806,358,649
3,069,829,738
2,528,070,088
1,330,706,432
-
Free cash flow
Operating cash flow
1,658,103,392
1,390,220,004
1,524,327,091
990,006,043
434,749,595
-
Capital expenditure
-602,521,377
-571,180,139
-344,773,150
-328,278,503
-330,568,143
-
Free cash flow
1,055,582,015
819,039,865
1,179,553,942
661,727,540
104,181,451
-