Hanwha Corporation (KRX:000880)
South Korea · Delayed Price · Currency is KRW 83,800
+200 (0.24%)
At close: Aug 29, 2025
Hanwha Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,155,916 | 772,976 | 380,490 | 1,174,434 | 973,499 | 196,673 | Upgrade |
Depreciation & Amortization | 1,854,134 | 1,602,090 | 1,553,633 | 1,357,104 | 1,244,278 | 1,266,061 | Upgrade |
Loss (Gain) From Sale of Investments | -276,594 | 1,660,741 | -2,033,293 | 3,151,583 | 138,004 | -1,359,611 | Upgrade |
Loss (Gain) on Equity Investments | -327,425 | -22,754 | -49,476 | 76,020 | -276,308 | -190,446 | Upgrade |
Provision & Write-off of Bad Debts | 162,748 | 364,647 | 186,135 | 43,684 | 46,034 | 183,133 | Upgrade |
Other Operating Activities | 6,657,445 | 2,923,599 | 6,136,399 | 595,894 | 6,662,768 | 8,833,115 | Upgrade |
Change in Accounts Receivable | -183,485 | -1,277,140 | -304,041 | -1,843,934 | 15,743 | 176,070 | Upgrade |
Change in Inventory | -2,040,785 | -1,724,916 | -1,053,862 | -669,864 | -960,822 | -151,138 | Upgrade |
Change in Accounts Payable | 1,328,455 | -105,920 | 64,446 | -474,092 | 673,713 | -218,470 | Upgrade |
Change in Other Net Operating Assets | 1,552,815 | 2,687,630 | -1,087,046 | -1,004,543 | -1,288,788 | -5,292,454 | Upgrade |
Operating Cash Flow | 9,883,224 | 6,880,953 | 3,793,385 | 2,406,286 | 7,228,121 | 3,442,933 | Upgrade |
Operating Cash Flow Growth | 151.92% | 81.39% | 57.65% | -66.71% | 109.94% | 36.74% | Upgrade |
Capital Expenditures | -6,423,066 | -5,680,958 | -4,290,004 | -1,774,159 | -1,226,695 | -1,251,002 | Upgrade |
Sale of Property, Plant & Equipment | 388,820 | 389,634 | 359,555 | 396,649 | 211,639 | 191,344 | Upgrade |
Cash Acquisitions | -1,536,636 | -673,850 | -405,378 | -88,747 | -1,182,767 | -125,286 | Upgrade |
Divestitures | 1,373,034 | 1,072,109 | 157,181 | 440,147 | 9 | 119,176 | Upgrade |
Sale (Purchase) of Intangibles | -365,415 | -271,629 | -275,580 | -250,968 | -276,929 | -229,505 | Upgrade |
Investment in Securities | -10,857,523 | -9,590,657 | -2,660,934 | -2,790,005 | -6,793,072 | -1,230,893 | Upgrade |
Other Investing Activities | 660,503 | 706,144 | 446,925 | 454,557 | 919,571 | 639,660 | Upgrade |
Investing Cash Flow | -16,760,283 | -14,049,207 | -6,668,235 | -3,612,526 | -8,348,244 | -1,886,506 | Upgrade |
Long-Term Debt Issued | - | 29,520,791 | 15,923,782 | 15,424,303 | 12,712,176 | 12,028,957 | Upgrade |
Long-Term Debt Repaid | - | -22,307,669 | -12,061,939 | -12,789,811 | -11,362,359 | -12,041,016 | Upgrade |
Net Debt Issued (Repaid) | 4,451,956 | 7,213,122 | 3,861,843 | 2,634,492 | 1,349,817 | -12,059 | Upgrade |
Repurchase of Common Stock | -10,516 | -183,892 | - | -9,114 | -6,685 | -3,283 | Upgrade |
Common Dividends Paid | -72,162 | -73,731 | -73,731 | -69,877 | -65,443 | -65,569 | Upgrade |
Other Financing Activities | 2,975,509 | 223,365 | -1,989,549 | 636,540 | 1,206,221 | -467,790 | Upgrade |
Financing Cash Flow | 7,344,787 | 7,178,864 | 1,798,563 | 3,192,041 | 2,483,910 | -548,701 | Upgrade |
Foreign Exchange Rate Adjustments | -18,417 | 304,983 | 8,831 | 8,334 | -953 | -49,563 | Upgrade |
Net Cash Flow | 449,311 | 315,593 | -1,067,456 | 1,994,135 | 1,362,834 | 958,163 | Upgrade |
Free Cash Flow | 3,460,158 | 1,199,995 | -496,619 | 632,127 | 6,001,426 | 2,191,931 | Upgrade |
Free Cash Flow Growth | - | - | - | -89.47% | 173.80% | 182.55% | Upgrade |
Free Cash Flow Margin | 5.23% | 2.16% | -0.94% | 1.24% | 11.36% | 4.30% | Upgrade |
Free Cash Flow Per Share | 48565.94 | 16381.39 | -6582.83 | 9004.90 | 86238.87 | 31496.79 | Upgrade |
Cash Interest Paid | 1,665,544 | 1,502,760 | 1,177,896 | 639,070 | 425,075 | 508,907 | Upgrade |
Cash Income Tax Paid | 831,071 | 344,062 | 1,028,563 | 709,826 | 607,808 | 292,918 | Upgrade |
Levered Free Cash Flow | -1,767,404 | -8,340,392 | 348,909 | -271,702 | 1,423,258 | 784,807 | Upgrade |
Unlevered Free Cash Flow | -1,026,049 | -7,599,037 | 914,722 | 71,089 | 1,669,839 | 1,073,212 | Upgrade |
Change in Working Capital | 657,000 | -420,346 | -2,380,503 | -3,992,433 | -1,560,154 | -5,485,992 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.