Hanwha Aerospace Co., Ltd. Website

Hanwha Aerospace Co., Ltd.

KOSE-A012450

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

5,264,114.4

5,321,444.3

5,541,389.1

7,060,393.2

9,359,006

10,047,486

Other Revenues, Total

—

—

—

—

-0

—

-0

—

—

—

Total Revenues

5,264,114.4

5,321,444.3

5,541,389.1

7,060,393.2

9,359,006

10,047,486

Total Revenues % Chg.

18.2%

1.1%

4.1%

27.4%

32.6%

24.8%

Cost of Goods Sold, Total

4,245,471

4,252,846.5

4,524,192.2

5,550,564.2

7,223,936.9

7,655,698

Gross Profit

1,018,643.4

1,068,597.8

1,017,196.9

1,509,829

2,135,069.1

2,391,788

Selling General & Admin Expenses, Total

572,237.2

561,445.3

540,349.9

814,051.6

1,029,332.8

1,181,500.8

Provision for Bad Debts

14,267.4

13,887.3

1,682.6

-681.7

4,172.2

142,914.5

R&D Expenses

173,476.1

159,589.6

120,995.8

203,762.1

309,457.4

316,091.8

Depreciation & Amortization

39,697.2

41,479.2

31,340.1

36,972.8

45,486.8

51,271.8

Amortization of Goodwill and Intangible Assets

43,373

40,678.3

38,064.3

43,092.7

40,242.1

34,292.1

Other Operating Expenses

10,372.7

8,180.8

8,916.2

11,834.6

15,566.9

18,655.7

Other Operating Expenses, Total

853,423.7

825,260.4

741,349

1,109,032.1

1,444,258.2

1,744,726.7

Operating Income

165,219.7

243,337.4

275,847.9

400,796.9

690,810.9

647,061.3

Interest Expense, Total

-59,404.7

-66,285.3

-62,367.5

-85,068.7

-169,776.2

-213,392.8

Interest And Investment Income

14,429.4

14,275.4

12,945.4

48,021.5

84,784.3

80,212.1

Net Interest Expenses

-44,975.3

-52,009.8

-49,422.1

-37,047.3

-84,992

-133,180.8

Income (Loss) On Equity Invest.

8,183.1

-2,455

-28,599.5

-21,028

-28,273.4

18,581.7

Currency Exchange Gains (Loss)

1,739.2

-5,646.6

-8,699.6

-48,819.4

8,049.7

13,616.3

Other Non Operating Income (Expenses)

30,550.4

119.8

65,555.7

-2,686.6

600,277.8

-158,640.8

EBT, Excl. Unusual Items

160,717.1

183,345.8

254,682.4

291,215.7

1,185,873.1

387,437.6

Gain (Loss) On Sale Of Investments

473.1

-3,775.6

37,173.6

-68,733.9

43,234

59,971.7

Gain (Loss) On Sale Of Assets

699.5

5,408.1

-17.4

667.5

954.3

-8,583.8

Asset Writedown

-5,600.8

-13,161.7

-2,474.2

-27,746.9

-15,943.1

-16,128.9

Other Unusual Items

—

—

—

—

—

—

—

—

-7.2

650.7

650.7

EBT, Incl. Unusual Items

156,288.9

171,816.7

289,364.4

195,395.3

1,214,768.9

423,347.3

Income Tax Expense

-6,138.4

7,076.9

79,569.3

74,731.6

237,850.5

56,284.1

Earnings From Continuing Operations

162,427.3

164,739.8

209,795.1

120,663.7

976,918.3

367,063.1

Earnings Of Discontinued Operations

—

—

—

—

—

—

91,966.9

25,890.3

—

—

Minority Interest

-30,222.3

-43,313.5

-49,181

48,799.6

-159,408.6

-82,542.2

Net Income

132,205

121,426.3

252,581.1

195,353.6

817,509.7

284,521

Net Income to Common Incl Extra Items

132,205

121,426.3

252,581.1

195,353.6

817,509.7

284,521

Net Income to Common Excl. Extra Items

132,205

121,426.3

160,614.1

169,463.3

817,509.7

284,521

Total Shares Outstanding

46.4

45.6

45.5

45.5

45.5

45.5

Weighted Avg. Shares Outstanding

46.5

45.7

45.6

45.6

45.7

45.8

Weighted Avg. Shares Outstanding Dil

46.5

45.7

45.6

45.6

45.7

45.8

EPS

2,841.1

2,654.9

5,541.9

4,283

17,886.5

6,217.5

EPS Diluted

2,841.1

2,654.9

5,541.9

4,283

17,886.5

6,217.5

EBITDA

383,991.3

488,976.5

513,276.8

663,532.6

1,029,908.6

992,084.5

Effective Tax Rate

-3.9%

4.1%

27.5%

38.2%

19.6%

13.3%