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Hanwha Aerospace Co., Ltd. (012450) Financial Statements

Hanwha Aerospace Co., Ltd. Financial Overview

Hanwha Aerospace Co., Ltd.'s market cap is currently $35.81T. The company's EPS TTM is $39017.22; its P/E ratio is 25.81; and it has a dividend yield of 1.01%. Hanwha Aerospace Co., Ltd. is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $17301.52. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 26.70T$ 11.24T$ 7.89T$ 7.06T$ 5.54T
Gross Profit$ 5.45T$ 2.80T$ 1.35T$ 1.43T$ 943.93B
Operating Income$ 3.09T$ 1.60T$ 594.00B$ 400.80B$ 275.85B
EBITDA$ 3.57T$ 3.22T$ 1.62T$ 543.20B$ 589.16B
Net Income$ 1.40T$ 2.30T$ 817.51B$ 195.35B$ 252.58B
Balance Sheet
Cash & Short-Term Investments$ 7.98T$ 3.33T$ 1.90T$ 3.20T$ 2.63T
Total Assets$ 53.95T$ 43.34T$ 19.54T$ 15.16T$ 11.05T
Total Debt$ 12.83T$ 10.69T$ 4.17T$ 3.63T$ 2.78T
Net Debt$ 5.12T$ 7.73T$ 2.36T$ 556.00B$ 252.57B
Total Liabilities$ 37.17T$ 31.97T$ 14.86T$ 11.23T$ 7.11T
Stockholders' Equity$ 9.68T$ 5.00T$ 3.53T$ 2.86T$ 2.89T
Cash Flow
Free Cash Flow$ 2.35T$ 639.34B$ 821.12B$ 1.18T$ 661.73B
Operating Cash Flow$ 4.06T$ 1.39T$ 1.39T$ 1.52T$ 990.01B
Investing Cash Flow$ -5.40T$ -1.37T$ -3.06T$ -1.22T$ -607.07B
Financing Cash Flow$ 6.05T$ 1.07T$ 391.83B$ 216.12B$ 813.15B

Currency in KRW

Hanwha Aerospace Co., Ltd. Earnings and Revenue History

-15T015T30T-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hanwha Aerospace Co., Ltd. Debt to Assets

020T40T60T60 %66 %72 %78 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Hanwha Aerospace Co., Ltd. Cash Flow

-7.5T-5T-2.5T02.5T5T7.5T201720182019202020212022202320242025OperatingInvestingFinancing

Hanwha Aerospace Co., Ltd. Forecast EPS vs Actual EPS

-5K05K10K15K20KQ3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss