Hanwha Aerospace Co., Ltd.(012450 KP)
$792,000.00-19000.002.34%(Market Closed · 06:30:14 UTC · (20 min delay))
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| Billions KRW (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 817.5 | 2,697.4 | 1,405.0 | 2,070.4 | ||||||||||||||||||
| Depreciation & Amortization | 339.1 | 330.9 | 872.7 | 933.5 | ||||||||||||||||||
| Stock Based Compensation | 64.0 | 162.6 | 329.2 | 385.1 | ||||||||||||||||||
| Change in Working Capital | 462.0 | -902.8 | 570.6 | -1,578.8 | ||||||||||||||||||
| Other Non-Cash Items | -289.5 | -895.2 | 883.5 | 647.4 | ||||||||||||||||||
| Net Cash from Operating Activities | 1,393.0 | 1,393.0 | 4,060.9 | 2,504.0 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -571.9 | -578.2 | -1,994.1 | -1,925.1 | ||||||||||||||||||
| -Acquisitions Net | -93.2 | -345.8 | -1,317.9 | -185.3 | ||||||||||||||||||
| -Purchases of Investments | -2,521.3 | -533.2 | -7,210.6 | -8,968.1 | ||||||||||||||||||
| Sales/Maturities of Investments | 137.5 | 221.4 | 5,299.0 | 5,700.7 | ||||||||||||||||||
| Other Investing Activities | -7.1 | -131.5 | -174.6 | -257.0 | ||||||||||||||||||
| Net Cash from Investing Activities | -3,056.0 | -1,367.3 | -5,398.1 | -5,634.8 | ||||||||||||||||||
| Net Debt Issuance | 490.6 | 1,283.1 | 2,133.4 | 3,222.4 | ||||||||||||||||||
| Net Stock Issuance | - | -19.0 | 4,208.8 | 4,193.4 | ||||||||||||||||||
| -Net Dividends Paid | -50.6 | -119.8 | -159.1 | -159.1 | ||||||||||||||||||
| Other Financing Activities | -48.2 | -78.6 | -135.2 | -125.2 | ||||||||||||||||||
| Net Cash from Financing Activities | 391.8 | 1,065.7 | 6,047.8 | 7,131.6 | ||||||||||||||||||
| Effect of Forex Changes | 7.7 | 70.1 | 35.0 | 123.8 | ||||||||||||||||||
| Net Change in Cash | -1,263.5 | 1,161.4 | 4,745.6 | 4,124.5 | ||||||||||||||||||
| Cash at End of Period | 1,806.4 | 2,967.7 | 7,713.4 | 21,716.4 | ||||||||||||||||||
| Operating Cash Flow | 1,393.0 | 1,393.0 | 4,060.9 | 2,504.0 | ||||||||||||||||||
| -Capital Expenditure | -571.9 | -753.6 | -1,710.5 | -1,811.3 | ||||||||||||||||||
| Free Cash Flow | 821.1 | 639.3 | 2,350.4 | 692.6 | ||||||||||||||||||