Cash Flow Statement

Operating Cash Flow

+273%

+276%

10Y

Currency: KRW

	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	11 422	234 198	226 020	308 677	279 499	231 375	223 440	133 259	125 755	131 324	127 361	150 554	156 862	133 039	111 836	15 697	(17 609)	(118 182)	(106 852)	(145 198)	(98 620)	(19 129)	211 948	322 752	302 957	418 503	171 638	150 229	106 226	17 751	(29 129)	(11 716)	(847)	53 490	84 448	125 755	201 626	156 289	156 912	140 106	139 111	171 817	323 909	377 916	407 981	405 341	319 691	250 661	252 359	243 798	837 135	1 126 858	1 043 511	1 214 769	620 156	423 347	783 469	2 697 427	2 851 035	2 998 572	3 326 667
Depreciation & Amortization	12 834	96 185	98 339	100 209	99 117	99 948	95 058	90 675	88 496	83 088	83 286	85 680	85 042	87 284	87 378	82 331	82 052	79 809	79 869	82 507	80 830	78 261	73 961	70 863	71 449	86 301	100 822	113 848	125 854	125 720	127 798	131 073	141 387	154 832	172 325	190 190	200 992	218 772	230 638	237 508	245 371	245 639	244 340	245 508	244 243	237 429	238 048	242 353	248 634	257 262	275 087	291 536	307 652	339 098	341 256	345 023	345 180	330 948	421 811	547 160	665 494
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 340	10 602	12 372	13 335	14 500	10 193	12 672	27 609	47 506	72 420	60 062	63 956	105 078	123 446	164 378	162 598	243 022	85 806	393 607
Other Non-Cash Items	15 600	4 582	(3 273)	(89 036)	(116 026)	(90 805)	(71 642)	34 696	51 350	69 715	70 264	63 587	61 084	35 306	34 365	21 809	21 650	75 755	72 869	68 615	45 341	6 761	(201 484)	(194 273)	(166 624)	(226 809)	(4 112)	11 071	28 293	129 216	132 969	120 642	148 675	120 846	133 208	173 770	159 230	173 746	191 292	192 076	198 315	230 328	131 948	170 430	139 820	142 740	241 812	271 193	225 659	388 935	(52 012)	(305 712)	(297 397)	(406 830)	124 346	591 397	768 419	(326 437)	(138 179)	261 884	383 792
Cash Taxes Paid	24 590	37 193	35 296	36 861	40 344	35 018	28 629	21 063	14 609	18 989	20 599	20 112	19 492	17 679	24 208	23 884	22 585	21 217	13 075	13 185	13 460	12 457	28 307	42 279	55 930	58 748	46 887	88 667	63 227	73 074	86 504	107 006	122 703	118 471	100 830	41 363	26 668	22 055	31 610	26 679	45 044	42 861	48 137	57 762	65 590	63 997	91 006	122 797	146 229	146 851	151 934	136 213	122 025	139 844	100 385	189 832	200 570	218 508	371 439	469 090	516 537
Cash Interest Paid	(4 111)	27 486	29 446	32 665	34 784	33 054	32 867	32 436	31 488	34 319	32 630	30 681	29 970	25 804	23 995	22 367	20 008	20 204	18 954	18 261	18 191	16 628	16 090	17 095	17 195	15 726	17 826	20 996	23 497	31 658	34 881	36 003	35 205	42 178	44 964	47 975	54 287	52 830	56 426	60 841	65 187	61 737	63 198	61 146	60 504	63 293	61 692	63 638	68 703	80 547	96 901	115 199	136 468	157 047	173 158	197 714	222 867	255 709	326 913	393 178	435 758
Change in Working Capital	(203 497)	(206 366)	(190 726)	(420 049)	(342 662)	(175 301)	(216 429)	(5 643)	100 668	(137 294)	(130 435)	(114 626)	(257 460)	(36 299)	(175 643)	(141 616)	(27 819)	(25 994)	(54 998)	41 585	(80 753)	(103 422)	(131 540)	(147 033)	(141 523)	(81 940)	(181 680)	(287 246)	(523 268)	(282 429)	(345 979)	(94 165)	(55 390)	(272 825)	(183 693)	(29 922)	(12 365)	166 336	92 426	98 511	64 591	(213 034)	(240 315)	(553 914)	(454 990)	198 082	(268 101)	269 203	(74 763)	607 682	198 776	1 055 475	1 237 988	243 183	572 346	(1 274 761)	(2 194 050)	(1 308 965)	(1 486 173)	(1 004 727)	(1 943 217)
Cash from Operating Activities	(163 641) N/A	128 600 N/A	130 359 +1%	(100 199) N/A	(80 073) +20%	65 216 N/A	30 427 -53%	252 987 +731%	366 269 +45%	146 833 -60%	150 477 +2%	185 195 +23%	45 528 -75%	219 330 +382%	57 936 -74%	(21 779) N/A	58 276 N/A	11 388 -80%	(9 112) N/A	47 509 N/A	(53 201) N/A	(37 530) +29%	(47 115) -26%	52 309 N/A	66 259 +27%	196 055 +196%	86 668 -56%	(12 097) N/A	(262 896) -2 073%	(9 741) +96%	(114 341) -1 074%	145 832 N/A	233 826 +60%	56 343 -76%	206 288 +266%	459 793 +123%	549 482 +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%	531 450 -46%	1 033 409 +94%	651 889 -37%	1 497 676 +130%	1 258 986 -16%	2 168 157 +72%	2 291 754 +6%	1 390 220 -39%	1 658 103 +19%	85 006 -95%	(296 982) N/A	1 392 973 N/A	1 648 494 +18%	2 802 889 +70%	2 432 736 -13%
Investing Cash Flow
Capital Expenditures	(38 133)	(181 157)	(171 246)	(130 059)	(89 718)	(59 725)	(54 921)	(54 015)	(51 268)	(47 792)	(44 928)	(39 860)	(47 674)	(49 264)	(62 694)	(78 616)	(107 519)	(134 442)	(130 235)	(111 379)	(85 129)	(64 701)	(68 303)	(101 240)	(123 165)	(158 625)	(191 182)	(193 025)	(213 194)	(223 641)	(228 132)	(259 904)	(292 519)	(280 178)	(287 487)	(282 120)	(251 783)	(299 225)	(317 059)	(342 688)	(334 668)	(330 568)	(305 757)	(295 323)	(307 564)	(328 279)	(347 301)	(327 874)	(324 366)	(344 773)	(411 585)	(452 219)	(554 026)	(571 180)	(602 521)	(688 109)	(648 388)	(753 634)	(881 225)	(1 043 385)	(1 325 692)
Other Items	(274 375)	(331 824)	(202 397)	(92 151)	115 966	117 724	109 168	(10 133)	(15 669)	(13 453)	(13 493)	4 428	22 612	11 176	14 485	136 372	121 958	31 509	(61 177)	(147 677)	(42 590)	242 345	246 935	31 395	(113 819)	(559 681)	(509 045)	(228 243)	(144 314)	296 252	312 895	219 873	465 816	67 123	84 599	62 599	(477 506)	(344 302)	(322 665)	(497 470)	(243 101)	31 834	(70 681)	14 522	(91 580)	(278 796)	(551 008)	(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)	(613 708)	(727 359)	(656 465)	(1 966 474)
Cash from Investing Activities	(312 508) N/A	(512 981) -64%	(373 643) +27%	(222 210) +41%	26 248 N/A	57 999 +121%	54 247 -6%	(64 148) N/A	(66 937) -4%	(61 244) +9%	(58 421) +5%	(35 432) +39%	(25 062) +29%	(38 088) -52%	(48 209) -27%	57 756 N/A	14 440 -75%	(102 933) N/A	(191 412) -86%	(259 056) -35%	(127 719) +51%	177 645 N/A	178 632 +1%	(69 846) N/A	(236 985) -239%	(718 306) -203%	(700 227) +3%	(421 268) +40%	(357 508) +15%	72 610 N/A	84 763 +17%	(40 031) N/A	173 297 N/A	(213 054) N/A	(202 888) +5%	(219 521) -8%	(729 289) -232%	(643 527) +12%	(639 724) +1%	(840 158) -31%	(577 769) +31%	(298 734) +48%	(376 438) -26%	(280 801) +25%	(399 145) -42%	(607 074) -52%	(898 308) -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%	(1 367 342) +24%	(1 608 585) -18%	(1 699 850) -6%	(3 292 166) -94%
Financing Cash Flow
Net Issuance of Common Stock	774	681	536	266	190	158	83	50	43	64	70	70	46	33	95	95	95	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)	(14 435)	(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	(19 041)	0	1 279 329	4 189 747
Net Issuance of Debt	93 924	259 989	277 750	394 777	135 811	(5 235)	(12 650)	(109 166)	107 181	(1 874)	(110 083)	95 420	(263 929)	(115 645)	(5 442)	(159 018)	(26 543)	(62 729)	(63 668)	(21 197)	(22 316)	(91 156)	(129 803)	146 537	256 707	653 883	692 831	398 994	609 880	166 040	226 685	414 700	137 309	349 377	253 032	75 130	360 067	215 093	715 426	439 398	161 618	242 808	(127 517)	373 571	326 321	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	1 232 943	2 173 600	(120 144)	1 014 925
Cash Paid for Dividends	(6 543)	(37 230)	(42 586)	(43 169)	(43 190)	(43 169)	(27 234)	(27 434)	(27 413)	(27 434)	(27 436)	(27 548)	(27 548)	(26 560)	0	(26 562)	(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	(17 645)	(17 696)	(17 431)	0	(43 337)	(43 286)	(43 286)	0	(35 399)	(35 399)	(35 399)	0	(50 569)	(50 569)	(50 569)	0	(145 026)	(119 752)	(119 752)	0	(169 787)	(195 060)
Other	0	0	0	0	0	0	24	24	0	0	0	0	0	(988)	0	0	0	(455)	0	0	0	0	0	0	0	0	0	0	0	(572)	(517)	(517)	(517)	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)	(28 484)	(1 384 141)	(1 389 614)	(1 116 830)
Cash from Financing Activities	247 490 N/A	223 441 -10%	235 410 +5%	351 873 +49%	92 811 -74%	(48 246) N/A	(39 777) +18%	(136 527) -243%	79 810 N/A	(29 243) N/A	(137 473) -370%	67 918 N/A	(291 431) N/A	(143 160) +51%	(6 335) +96%	(185 484) -2 828%	(53 010) +71%	(89 659) -69%	(90 685) -1%	(21 652) +76%	(22 772) -5%	(91 762) -303%	(130 410) -42%	129 992 N/A	240 162 +85%	637 944 +166%	663 658 +4%	373 959 -44%	584 288 +56%	140 434 -76%	204 169 +45%	397 964 +95%	120 634 -70%	332 717 +176%	238 103 -28%	51 658 -78%	337 090 +553%	289 352 -14%	772 389 +167%	492 847 -36%	215 017 -56%	198 971 -7%	(179 029) N/A	942 840 N/A	895 630 -5%	813 148 -9%	763 292 -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%	1 065 666 -14%	650 665 -39%	(400 216) N/A	3 892 781 N/A
Change in Cash
Effect of Foreign Exchange Rates	(384)	(439)	1 017	(4 451)	1 619	1 076	1 463	3 135	(2 422)	(5 157)	(4 028)	(5 224)	(4 510)	(1 249)	(2 350)	(2 729)	44	(396)	(421)	1 436	533	79	173	(904)	(3 409)	(975)	(290)	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)	(2 834)	318	7 698	8 934	24 997	36 746	26 211	27 106	11 223	218	7 677	13 593	16 838	4 403	70 078	100 131	17 971	64 220
Net Change in Cash	(229 043) N/A	(161 380) +30%	(6 856) +96%	25 014 N/A	40 606 +62%	76 044 +87%	46 360 -39%	55 448 +20%	376 720 +579%	51 188 -86%	(49 445) N/A	212 457 N/A	(275 476) N/A	36 832 N/A	1 042 -97%	(152 237) N/A	19 749 N/A	(181 600) N/A	(291 630) -61%	(231 764) +21%	(203 158) +12%	48 432 N/A	1 281 -97%	111 552 +8 611%	66 027 -41%	114 719 +74%	49 809 -57%	(59 364) N/A	(34 909) +41%	203 961 N/A	175 229 -14%	505 912 +189%	529 740 +5%	175 342 -67%	241 269 +38%	289 017 +20%	158 323 -45%	363 400 +130%	806 229 +122%	324 992 -60%	285 158 -12%	330 585 +16%	(97 905) N/A	899 146 N/A	833 858 -7%	1 197 364 +44%	405 369 -66%	(46 604) N/A	(54 458) -17%	515 109 N/A	560 018 +9%	131 105 -77%	148 650 +13%	(1 263 471) N/A	(283 749) +78%	(110 602) +61%	(836 304) -656%	1 161 375 N/A	790 705 -32%	720 793 -9%	3 097 572 +330%
Free Cash Flow
Free Cash Flow	(201 774) N/A	(52 557) +74%	(40 886) +22%	(230 258) -463%	(169 791) +26%	5 491 N/A	(24 493) N/A	198 972 N/A	315 001 +58%	99 041 -69%	105 549 +7%	145 335 +38%	(2 146) N/A	170 065 N/A	(4 758) N/A	(100 396) -2 010%	(49 243) +51%	(123 053) -150%	(139 347) -13%	(63 871) +54%	(138 330) -117%	(102 230) +26%	(115 418) -13%	(48 931) +58%	(56 907) -16%	37 430 N/A	(104 514) N/A	(205 122) -96%	(476 090) -132%	(233 383) +51%	(342 473) -47%	(114 071) +67%	(58 693) +49%	(223 835) -281%	(81 199) +64%	177 673 N/A	297 699 +68%	415 918 +40%	354 209 -15%	325 513 -8%	312 719 -4%	104 181 -67%	154 125 +48%	(55 382) N/A	29 490 N/A	655 314 +2 122%	184 150 -72%	705 535 +283%	327 523 -54%	1 152 903 +252%	847 400 -26%	1 715 938 +102%	1 737 728 +1%	819 040 -53%	1 055 582 +29%	(603 103) N/A	(945 370) -57%	639 339 N/A	767 268 +20%	1 759 504 +129%	1 107 044 -37%

Income Statement Balance Sheet Cash Flow Statement

Hanwha AeroSpace Co Ltd
KRX:012450

Cash Flow Statement

Cash Flow Statement
Hanwha AeroSpace Co Ltd

See Also

Company

Help

Tools

Stocks

Hanwha AeroSpace Co Ltd KRX:012450

Cash Flow Statement

Cash Flow Statement Hanwha AeroSpace Co Ltd

See Also

Company

Help

Tools

Stocks

Hanwha AeroSpace Co Ltd
KRX:012450

Cash Flow Statement
Hanwha AeroSpace Co Ltd