Hanwha Aerospace revenue and financials
₩972,000.00Change from previous close: −4.99%Absolute change: −₩51,000.00
In the fiscal year ended December 2025, Hanwha Aerospace reported revenue of ₩26.7T (+137.57% year over year). Net income was ₩1.4T, a net margin of 5.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,343,577 | -1,714,281 | 4,132,910 | -1,097,363 | 1,181,739 | -167,481 | 2,515,841 | -727,211 | 27,345 | -423,002 | 825,886 | -345,223 |
| Depreciation and amortization | 243,997 | 233,111 | 291,061 | 199,670 | 212,747 | 203,153 | 83,813 | 81,337 | 84,310 | 81,488 | 98,044 | 81,181 |
| Capital expenditure | -446,805 | -274,475 | -836,730 | -370,609 | -292,292 | -210,871 | -187,770 | -113,567 | -153,958 | -122,910 | -149,504 | -124,481 |
| Investing cash flow | -1,326,491 | -2,076,489 | -984,093 | -2,084,722 | -472,146 | -479,816 | -255,482 | -492,406 | -380,881 | -238,573 | -675,630 | -353,174 |
| Financing cash flow | 1,132,288 | 2,833,988 | 284,531 | 4,516,911 | -520,277 | 400,427 | -504,279 | 223,914 | 530,603 | 815,428 | -326,180 | 415,961 |
| Dividends paid | -411,224 | — | 0.0 | 0.0 | -195,060 | — | — | — | -145,026 | — | — | — |
| Share repurchases | 0.0 | -7,682 | — | — | — | — | -19,041 | — | — | — | — | — |
| Debt issued | 6,347,687 | 6,402,403 | 2,369,701 | 4,177,057 | 1,253,658 | 3,651,085 | 2,875,288 | 2,273,614 | 3,317,104 | 1,667,706 | 1,034,763 | 815,087 |
| Debt repaid | -6,468,912 | -3,550,057 | -2,079,420 | -2,568,601 | -2,870,893 | -1,897,868 | -3,604,800 | -1,800,228 | -2,640,595 | -855,145 | -1,358,380 | -400,310 |
| Effect of exchange rates | 12,605 | 129,656 | 35,531 | 37,306 | -78,695 | 40,859 | 64,750 | -8,943 | 3,465 | 10,807 | -925 | 3,492 |
| Net change in cash | 1,161,980 | -827,126 | 3,468,879 | 1,372,133 | 110,621 | -206,011 | 1,820,829 | -1,004,645 | 180,532 | 164,659 | -176,850 | -278,943 |
| Free cash flow | 896,772 | -1,988,756 | 3,296,179 | -1,467,973 | 889,447 | -378,353 | 2,328,071 | -840,778 | -126,613 | -545,912 | 676,382 | -469,704 |
| Levered free cash flow | 3,982 | -2,289,843 | 2,543,353 | -1,426,871 | 377,397 | -439,603 | -625,940 | -262,298 | -352,469 | -827,087 | 1,042,024 | -977,388 |