KSE - Delayed Quote KRW
Hanwha Aerospace Co., Ltd. (012450.KS)
824,000.00
0.00
(0.00%)
At close: 3:30:11 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,392,972,633.69
1,392,972,633.69
1,390,220,003.98
1,524,327,091.27
990,006,043.03
Investing Cash Flow
-1,367,342,115.64
-1,367,342,115.64
-3,029,123,757.45
-1,224,902,801.44
-607,074,381.74
Financing Cash Flow
1,065,666,102.18
1,065,666,102.18
367,755,351.26
216,124,466.76
813,147,668.71
Other Cash Adjustment Inside Change in Cash
--
--
--
-26,651,091
-6,413,997
End Cash Position
2,967,733,422.92
2,967,733,422.92
1,806,358,649.28
3,069,829,737.55
2,528,070,087.94
Capital Expenditure
-753,634,073.45
-753,634,073.45
-571,180,139.11
-344,773,149.67
-328,278,502.75
Issuance of Debt
10,133,711,211.73
10,133,711,211.73
3,403,838,005.94
2,061,603,604.91
2,266,059,817
Repayment of Debt
-8,850,630,212.74
-8,850,630,212.74
-2,913,269,795.43
-1,763,097,668.59
-2,007,497,449.95
Repurchase of Capital Stock
-19,041,232.57
-19,041,232.57
--
--
-1,716,275.28
Free Cash Flow
639,338,560.24
639,338,560.24
819,039,864.87
1,179,553,941.60
661,727,540.28
12/31/2021 - 1/4/2000
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