Hanwha AeroSpace Co Ltd
KRX:012450

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Hanwha AeroSpace Co Ltd
KRX:012450
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Price: 323 500 KRW -0.15%
Market Cap: 14.7T KRW
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Cash Flow Statement

Cash Flow Statement
Hanwha AeroSpace Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(17 608)
(118 182)
(106 852)
(145 198)
(98 620)
(19 129)
211 948
322 752
302 957
418 503
171 638
150 228
106 225
17 751
(29 130)
(11 717)
(847)
53 490
84 449
125 756
201 626
156 289
156 912
140 106
139 111
171 817
323 910
377 916
407 981
405 341
319 691
250 661
252 359
243 798
839 398
1 131 737
1 043 511
1 214 769
617 892
418 468
783 469
Depreciation & Amortization
82 053
79 809
79 868
82 506
80 829
78 261
73 960
70 863
71 449
86 300
100 822
113 848
125 853
125 720
127 799
131 073
141 387
154 833
172 324
190 190
200 993
218 772
230 639
237 509
245 371
245 639
244 341
245 508
244 243
237 429
238 047
242 353
248 634
257 262
272 823
286 657
307 652
339 098
343 519
349 902
345 180
Other Non-Cash Items
21 650
75 755
72 869
68 615
45 342
6 761
(201 484)
(194 273)
(166 624)
(226 809)
(4 112)
11 071
28 292
129 216
132 968
120 641
148 675
120 846
133 209
173 770
159 230
173 746
191 291
192 076
198 315
230 328
131 948
170 431
139 820
142 740
241 813
271 193
225 659
388 935
(58 108)
(322 427)
(297 397)
(406 830)
130 442
608 112
768 419
Cash Taxes Paid
22 585
21 217
13 075
13 184
13 459
12 457
28 307
42 279
55 930
58 748
46 888
88 668
63 228
73 074
86 503
107 005
122 702
118 471
100 831
41 363
26 668
22 055
31 610
26 679
45 044
42 861
48 137
57 762
65 589
63 997
91 007
122 797
146 229
146 851
151 934
136 213
122 025
139 844
100 385
189 832
200 570
Cash Interest Paid
20 008
20 204
18 954
18 262
18 191
16 628
16 090
17 096
17 196
15 726
17 826
20 995
23 496
31 658
34 880
36 003
35 205
42 178
44 964
47 975
54 287
52 830
56 425
60 840
65 186
61 737
63 199
61 146
60 505
63 293
61 692
63 638
68 703
80 547
96 901
115 199
136 468
157 047
173 158
197 714
222 867
Change in Working Capital
(27 819)
(25 994)
(54 997)
41 585
(80 753)
(103 422)
(131 540)
(147 032)
(141 522)
(81 940)
(181 680)
(287 246)
(523 268)
(282 429)
(345 979)
(94 165)
(55 389)
(272 825)
(183 694)
(29 922)
(12 365)
166 336
92 426
98 511
64 590
(213 034)
(240 316)
(553 914)
(454 990)
198 082
(268 100)
269 203
(74 763)
607 682
198 776
1 055 475
1 237 988
243 183
572 346
(1 274 761)
(2 194 050)
Cash from Operating Activities
58 276
N/A
11 388
-80%
(9 113)
N/A
47 508
N/A
(53 202)
N/A
(37 530)
+29%
(47 115)
-26%
52 309
N/A
66 258
+27%
196 055
+196%
86 667
-56%
(12 097)
N/A
(262 895)
-2 073%
(9 741)
+96%
(114 340)
-1 074%
145 833
N/A
233 826
+60%
56 343
-76%
206 288
+266%
459 793
+123%
549 483
+20%
715 143
+30%
671 268
-6%
668 201
0%
647 387
-3%
434 750
-33%
459 882
+6%
239 941
-48%
337 054
+40%
983 592
+192%
531 451
-46%
1 033 409
+94%
651 889
-37%
1 497 676
+130%
1 252 890
-16%
2 151 442
+72%
2 291 754
+7%
1 390 220
-39%
1 664 199
+20%
101 721
-94%
(296 982)
N/A
Investing Cash Flow
Capital Expenditures
(107 518)
(134 442)
(130 235)
(111 379)
(85 129)
(64 701)
(68 304)
(101 241)
(123 166)
(158 625)
(191 181)
(193 025)
(213 194)
(223 641)
(228 132)
(259 903)
(292 519)
(280 178)
(287 486)
(282 120)
(251 783)
(299 225)
(317 059)
(342 688)
(334 667)
(330 568)
(305 757)
(295 322)
(307 564)
(328 279)
(347 300)
(327 874)
(324 366)
(344 773)
(411 585)
(452 219)
(554 026)
(571 180)
(602 521)
(688 109)
(648 388)
Other Items
121 959
31 509
(61 177)
(147 677)
(42 590)
242 345
246 935
31 394
(113 820)
(559 681)
(509 046)
(228 243)
(144 314)
296 252
312 896
219 873
465 816
67 123
84 598
62 598
(477 507)
(344 302)
(322 665)
(497 470)
(243 101)
31 834
(70 681)
14 521
(91 581)
(278 796)
(551 007)
(634 837)
(397 975)
(880 130)
(539 370)
(2 091 525)
(2 414 013)
(2 457 944)
(2 500 967)
(960 150)
(1 139 103)
Cash from Investing Activities
14 440
N/A
(102 933)
N/A
(191 413)
-86%
(259 056)
-35%
(127 719)
+51%
177 645
N/A
178 633
+1%
(69 846)
N/A
(236 984)
-239%
(718 306)
-203%
(700 227)
+3%
(421 268)
+40%
(357 509)
+15%
72 610
N/A
84 763
+17%
(40 031)
N/A
173 297
N/A
(213 054)
N/A
(202 887)
+5%
(219 521)
-8%
(729 289)
-232%
(643 527)
+12%
(639 723)
+1%
(840 158)
-31%
(577 768)
+31%
(298 734)
+48%
(376 438)
-26%
(280 801)
+25%
(399 145)
-42%
(607 074)
-52%
(898 309)
-48%
(962 710)
-7%
(722 341)
+25%
(1 224 903)
-70%
(950 956)
+22%
(2 543 744)
-167%
(2 968 040)
-17%
(3 029 124)
-2%
(3 103 489)
-2%
(1 648 258)
+47%
(1 787 490)
-8%
Financing Cash Flow
Net Issuance of Common Stock
94
86
0
0
0
0
0
0
0
0
(13 233)
(25 035)
(25 035)
(25 035)
(21 999)
(16 219)
(16 219)
(16 219)
(14 434)
(15 527)
(15 527)
(15 527)
(32 300)
(26 406)
(26 406)
(25 667)
0
(977)
(977)
(1 716)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(26 543)
(62 729)
(63 669)
(21 197)
(22 317)
(91 156)
(129 803)
146 537
256 707
653 883
692 830
398 994
609 880
166 040
226 685
414 700
137 309
349 377
253 033
75 130
360 067
215 093
715 426
439 398
161 618
242 808
(127 518)
373 571
326 320
226 138
142 901
(107 799)
8 099
262 632
271 390
565 611
899 317
442 616
1 220 037
1 577 885
1 636 493
Cash Paid for Dividends
(26 562)
(26 562)
0
0
0
(606)
0
(16 545)
(16 545)
(15 939)
0
0
(556)
0
0
0
(495)
(495)
0
(7 945)
(7 450)
(7 715)
0
(17 646)
(17 696)
(17 431)
0
(43 336)
(43 286)
(43 286)
0
(35 399)
(35 399)
(35 399)
0
(50 569)
(50 569)
(50 569)
0
(145 026)
(119 752)
Other
0
(455)
0
0
0
0
0
0
0
0
0
0
0
(572)
(518)
(518)
(518)
54
0
0
0
97 500
96 977
0
0
(739)
(34 121)
613 583
613 573
632 012
0
897
6 547
(11 109)
0
(19 573)
(24 030)
(24 291)
(21 424)
2 953
(272 976)
Cash from Financing Activities
(53 010)
N/A
(89 659)
-69%
(90 685)
-1%
(21 652)
+76%
(22 772)
-5%
(91 762)
-303%
(130 409)
-42%
129 992
N/A
240 162
+85%
637 944
+166%
663 658
+4%
373 959
-44%
584 288
+56%
140 434
-76%
204 170
+45%
397 964
+95%
120 635
-70%
332 717
+176%
238 103
-28%
51 658
-78%
337 090
+553%
289 352
-14%
772 389
+167%
492 848
-36%
215 017
-56%
198 971
-7%
(179 029)
N/A
942 840
N/A
895 630
-5%
813 148
-9%
763 293
-6%
(142 300)
N/A
(20 752)
+85%
216 124
N/A
224 882
+4%
495 468
+120%
824 717
+66%
367 755
-55%
1 148 044
+212%
1 435 812
+25%
1 243 765
-13%
Change in Cash
Effect of Foreign Exchange Rates
44
(396)
(421)
1 436
533
79
173
(904)
(3 408)
(975)
(291)
42
1 207
659
638
2 147
1 983
(663)
(234)
(2 913)
1 040
2 432
2 296
4 102
523
(4 402)
(2 321)
(2 835)
318
7 698
8 934
24 997
36 746
26 211
27 106
11 223
218
7 677
13 593
16 838
4 403
Net Change in Cash
19 750
N/A
(181 600)
N/A
(291 632)
-61%
(231 764)
+21%
(203 160)
+12%
48 432
N/A
1 282
-97%
111 551
+8 601%
66 028
-41%
114 718
+74%
49 807
-57%
(59 364)
N/A
(34 909)
+41%
203 962
N/A
175 231
-14%
505 913
+189%
529 741
+5%
175 343
-67%
241 270
+38%
289 017
+20%
158 324
-45%
363 400
+130%
806 230
+122%
324 993
-60%
285 159
-12%
330 585
+16%
(97 906)
N/A
899 146
N/A
833 857
-7%
1 197 364
+44%
405 369
-66%
(46 604)
N/A
(54 458)
-17%
515 109
N/A
553 922
+8%
114 390
-79%
148 650
+30%
(1 263 471)
N/A
(277 653)
+78%
(93 887)
+66%
(836 304)
-791%
Free Cash Flow
Free Cash Flow
(49 242)
N/A
(123 054)
-150%
(139 348)
-13%
(63 871)
+54%
(138 331)
-117%
(102 231)
+26%
(115 419)
-13%
(48 932)
+58%
(56 908)
-16%
37 430
N/A
(104 514)
N/A
(205 122)
-96%
(476 089)
-132%
(233 382)
+51%
(342 472)
-47%
(114 070)
+67%
(58 693)
+49%
(223 835)
-281%
(81 198)
+64%
177 673
N/A
297 700
+68%
415 918
+40%
354 209
-15%
325 513
-8%
312 720
-4%
104 182
-67%
154 125
+48%
(55 381)
N/A
29 490
N/A
655 314
+2 122%
184 150
-72%
705 535
+283%
327 523
-54%
1 152 903
+252%
841 304
-27%
1 699 223
+102%
1 737 728
+2%
819 040
-53%
1 061 678
+30%
(586 388)
N/A
(945 370)
-61%

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