012450 — Hanwha Aerospace Co Cashflow Statement
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Annual cashflow statement for Hanwha Aerospace Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 405,341 | 243,798 | 1,214,769 | 2,697,427 | 2,201,983 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 142,740 | 388,935 | -406,830 | -326,437 | 1,277,835 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 198,082 | 607,682 | 243,183 | -1,308,965 | -302,755 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 983,592 | 1,497,676 | 1,390,220 | 1,392,973 | 4,049,805 |
| Capital Expenditures | -328,279 | -344,773 | -571,180 | -753,634 | -1,994,082 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -278,796 | -880,130 | -2,457,944 | -613,708 | -2,026,694 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -607,074 | -1,224,903 | -3,029,124 | -1,367,342 | -4,020,776 |
| Financing Cash Flow Items | 632,012 | -11,109 | -24,291 | -28,484 | -1,366,853 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 813,148 | 216,124 | 367,755 | 1,065,666 | 4,681,592 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,197,364 | 515,109 | -1,263,471 | 1,161,375 | 4,745,622 |