Hanwha Aerospace
₩1,072,000.00Change from previous close: +3.68%Absolute change: +₩38,000.00
At a glance
- Revenue growth
- +137.57%
- 2025 vs 2024
- Net income growth
- −38.89%
- 2025 vs 2024
- Net margin
- 5.3%
- 2024: 20.5%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,049,805 | 1,392,973 | 1,390,220 | 1,524,327 | 990,006 |
| Depreciation and amortization | 872,742 | 330,948 | 339,098 | 262,736 | 237,429 |
| Capital expenditure | -1,710,503 | -578,205 | -453,365 | -196,739 | -166,103 |
| Investing cash flow | -4,020,776 | -1,367,342 | -3,029,124 | -1,224,903 | -607,074 |
| Financing cash flow | 4,681,592 | 1,065,666 | 367,755 | 216,124 | 813,148 |
| Dividends paid | -195,060 | -119,752 | -50,569 | -35,399 | -30,366 |
| Share repurchases | — | -19,041 | — | — | -1,716 |
| Debt issued | 11,451,501 | 10,133,711 | 3,403,838 | 2,061,604 | 2,266,060 |
| Debt repaid | -9,416,783 | -8,900,768 | -2,958,877 | -1,798,972 | -2,039,922 |
| Effect of exchange rates | 35,002 | 70,078 | 7,677 | 26,211 | 7,698 |
| Net change in cash | 4,745,622 | 1,161,375 | -1,263,471 | 541,760 | 1,197,364 |
| Free cash flow | 2,339,301 | 814,768 | 936,855 | 1,327,588 | 823,903 |
| Levered free cash flow | 1,041,567 | -2,067,794 | 1,095,375 | 1,361,619 | 526,585 |