Hanwha Aerospace Co., Ltd. (KRX:012450)
South Korea
· Delayed Price · Currency is KRW 1,419,000
+24,000 (1.72%)
At close: Apr 29, 2026
Hanwha Aerospace Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,713,356 | 2,967,733 | 1,806,359 | 3,069,830 | 2,528,070 | Upgrade
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| Short-Term Investments | 269,653 | 331,778 | 98,665 | 130,932 | 97,695 | Upgrade
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| Trading Asset Securities | - | 30,949 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 7,983,008 | 3,330,460 | 1,905,024 | 3,200,761 | 2,625,765 | Upgrade
|
| Cash Growth | 139.70% | 74.83% | -40.48% | 21.90% | 88.10% | Upgrade
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| Accounts Receivable | 3,075,950 | 2,990,478 | 2,033,956 | 1,467,788 | 1,009,344 | Upgrade
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| Other Receivables | 371,689 | 374,793 | 84,640 | 74,922 | 24,034 | Upgrade
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| Receivables | 3,653,761 | 3,368,885 | 2,120,637 | 1,546,179 | 1,033,577 | Upgrade
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| Inventory | 7,741,658 | 6,404,051 | 2,868,572 | 2,163,034 | 1,604,807 | Upgrade
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| Prepaid Expenses | 142,921 | 209,660 | 59,687 | 64,117 | 43,323 | Upgrade
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| Other Current Assets | 11,139,729 | 9,624,294 | 2,193,520 | 1,489,278 | 904,598 | Upgrade
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| Total Current Assets | 30,661,077 | 22,937,350 | 9,147,440 | 8,463,369 | 6,212,069 | Upgrade
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| Property, Plant & Equipment | 9,967,265 | 8,806,895 | 3,641,482 | 3,181,566 | 2,047,502 | Upgrade
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| Long-Term Investments | 4,083,378 | 2,070,046 | 3,855,406 | 802,950 | 462,458 | Upgrade
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| Goodwill | 4,171,445 | 4,175,009 | 1,014,281 | 998,610 | 958,678 | Upgrade
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| Other Intangible Assets | 1,251,181 | 1,179,665 | 545,982 | 528,944 | 522,266 | Upgrade
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| Long-Term Accounts Receivable | 167,130 | 100,098 | 77,517 | - | 8,312 | Upgrade
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| Long-Term Deferred Tax Assets | 1,263,106 | 1,244,840 | 243,059 | 250,529 | 163,156 | Upgrade
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| Long-Term Deferred Charges | 2,075,164 | 2,401,645 | 642,545 | 605,027 | 496,246 | Upgrade
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| Other Long-Term Assets | 295,245 | 626,487 | 354,052 | 302,383 | 166,087 | Upgrade
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| Total Assets | 53,953,670 | 43,561,934 | 19,542,900 | 15,151,828 | 11,045,831 | Upgrade
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| Accounts Payable | 2,175,769 | 1,708,266 | 919,376 | 562,558 | 429,620 | Upgrade
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| Accrued Expenses | 1,355,897 | 1,052,494 | 568,814 | 400,618 | 259,469 | Upgrade
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| Short-Term Debt | 5,371,228 | 5,152,834 | 1,373,543 | 992,066 | 407,338 | Upgrade
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| Current Portion of Long-Term Debt | 1,610,940 | 964,893 | 1,164,537 | 743,185 | 375,363 | Upgrade
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| Current Portion of Leases | 83,443 | 81,315 | 70,982 | 44,478 | 32,997 | Upgrade
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| Current Income Taxes Payable | 385,687 | 378,856 | 130,917 | 83,553 | 96,792 | Upgrade
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| Current Unearned Revenue | - | 1.43 | - | - | - | Upgrade
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| Other Current Liabilities | 18,986,899 | 16,172,110 | 7,847,443 | 5,390,304 | 2,728,524 | Upgrade
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| Total Current Liabilities | 29,969,863 | 25,510,770 | 12,075,611 | 8,216,763 | 4,330,103 | Upgrade
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| Long-Term Debt | 5,412,719 | 4,164,783 | 1,404,460 | 1,722,412 | 1,848,717 | Upgrade
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| Long-Term Leases | 347,045 | 329,386 | 159,929 | 133,676 | 116,223 | Upgrade
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| Pension & Post-Retirement Benefits | 438,203 | 692,326 | 604,994 | 552,170 | 447,577 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,565 | 592,983 | 120,975 | 76,340 | 66,902 | Upgrade
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| Other Long-Term Liabilities | 963,556 | 774,305 | 491,719 | 525,982 | 304,750 | Upgrade
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| Total Liabilities | 37,158,951 | 32,064,553 | 14,857,688 | 11,227,344 | 7,114,272 | Upgrade
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| Common Stock | 270,317 | 240,406 | 265,650 | 265,650 | 265,650 | Upgrade
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| Additional Paid-In Capital | 3,604,425 | 206,698 | 191,832 | 217,087 | 428,765 | Upgrade
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| Retained Earnings | 5,982,736 | 4,746,520 | 2,627,418 | 2,014,578 | 1,812,010 | Upgrade
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| Treasury Stock | -21,020 | -21,020 | -2,198 | -2,198 | -2,198 | Upgrade
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| Comprehensive Income & Other | -151,551 | -177,480 | 445,656 | 362,234 | 385,008 | Upgrade
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| Total Common Equity | 9,684,907 | 4,995,125 | 3,528,357 | 2,857,351 | 2,889,235 | Upgrade
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| Minority Interest | 7,103,278 | 6,496,882 | 1,155,868 | 1,060,958 | 1,042,324 | Upgrade
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| Shareholders' Equity | 16,794,719 | 11,497,381 | 4,685,212 | 3,924,484 | 3,931,559 | Upgrade
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| Total Liabilities & Equity | 53,953,670 | 43,561,934 | 19,542,900 | 15,151,828 | 11,045,831 | Upgrade
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| Total Debt | 12,825,374 | 10,693,211 | 4,173,450 | 3,635,817 | 2,780,638 | Upgrade
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| Net Cash (Debt) | -4,842,366 | -7,362,750 | -2,268,426 | -435,056 | -154,873 | Upgrade
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| Net Cash Per Share | -98332.41 | -149614.92 | -49631.50 | -9538.28 | -3398.08 | Upgrade
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| Filing Date Shares Outstanding | 51.45 | 45.47 | 45.53 | 45.53 | 45.53 | Upgrade
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| Total Common Shares Outstanding | 51.45 | 45.47 | 45.53 | 45.53 | 45.53 | Upgrade
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| Working Capital | 691,214 | -2,573,420 | -2,928,171 | 246,605 | 1,881,966 | Upgrade
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| Book Value Per Share | 188243.64 | 109863.73 | 77500.98 | 62762.21 | 63462.54 | Upgrade
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| Tangible Book Value | 4,262,280 | -359,550 | 1,968,095 | 1,329,797 | 1,408,291 | Upgrade
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| Tangible Book Value Per Share | 82845.11 | -7908.01 | 43229.54 | 29209.22 | 30933.36 | Upgrade
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| Land | 3,773,298 | 3,759,080 | 1,565,099 | 1,386,132 | 902,984 | Upgrade
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| Buildings | 4,777,478 | 4,263,014 | 1,350,294 | 1,254,325 | 644,680 | Upgrade
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| Machinery | 3,535,639 | 3,235,683 | 1,729,146 | 1,629,740 | 1,178,328 | Upgrade
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| Construction In Progress | 825,638 | 833,590 | 295,620 | 146,070 | 84,567 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.