012450 — Hanwha Aerospace Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeLarge Cap
- KR₩15tn
- KR₩19tn
- KR₩9tn
Annual cashflow statement for Hanwha Aerospace Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 156,289 | 171,817 | 405,341 | 243,798 | 1,214,769 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 173,746 | 230,328 | 142,740 | 388,935 | -406,830 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 166,336 | -213,034 | 198,082 | 607,682 | 243,183 |
| 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 | 715,143 | 434,750 | 983,592 | 1,497,676 | 1,390,220 |
| Capital Expenditures | -299,225 | -330,568 | -328,279 | -344,773 | -571,180 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -344,302 | 31,834 | -278,796 | -880,130 | -2,457,944 |
| 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 | -643,527 | -298,734 | -607,074 | -1,224,903 | -3,029,124 |
| Financing Cash Flow Items | 97,500 | -739 | 632,012 | -11,109 | -24,291 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 289,352 | 198,971 | 813,148 | 216,124 | 367,755 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 363,400 | 330,585 | 1,197,364 | 515,109 | -1,263,471 |