Earnings quality
Compare earnings and operating cash flow for earnings quality.
Hanwha Aerospace Co., Ltd.
Ticker 012450 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
Compare earnings and operating cash flow for earnings quality.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratioβ
Last priceβ
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Hanwha Aerospace Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 055-260-2114 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β | β |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©1.8T | β©3.0T |
| Current assets | β©9.2T | β©22.9T |
| Non-current assets | β©10.4T | β©20.5T |
| Total assets | β | β |
| Current liabilities | β©12.1T | β©25.5T |
| Short-term borrowings | β | β |
| Non-current liabilities* | β | β |
| Total liabilities | β | β |
| Ownersβ equity | β©3.5T | β©5.0T |
| Total equity | β | β |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©1.4T | β©1.4T |
| Investing cash flow | -β©3.0T | -β©1.4T |
| Financing cash flow | β©367.8B | β©1.1T |
| Net change in cash | -β©1.3T | β©1.1T |
| Cash at end of period | β©1.8T | β©3.0T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β | β©5.3T | β | β | β | β |
| Operating profit | β©243.9B | β©383.0B | β©377.2B | β©691.1B | β©1.7T | |
| Profit to owners | β©164.7B | β©301.8B | β©152.0B | β©159.4B | β©2.5T | |
| Total assets | β©9.5T | β©11.0T | β©15.2T | β | β | |
| Cash & equivalents | β©1.3T | β©2.5T | β©3.0T | β©1.8T | β©3.0T | |
| Ownersβ equity | β©3.0T | β©3.9T | β©3.9T | β©19.5T | β |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β to β (β). Operating profit went from β to β (β).
Operating cash flow was β©1.4T (prior β©1.4T), with cash on the balance sheet at β©3.0T versus β©1.8T.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Capital structure: see equity vs assets on the balance sheet.
Was this page helpful?
Source: DART 20250317000990
(ννμμ΄λ‘μ€νμ΄μ€(μ£Ό)), period end 2024-12-31.