Hanwha Corporation (KRX:000880)
South Korea
· Delayed Price · Currency is KRW 43,000
-1,050 (-2.38%)
Feb 21, 2025, 9:00 AM KST
Hanwha Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -63,285 | 380,490 | 1,174,434 | 973,499 | 196,673 | 89,962 | Upgrade
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| Depreciation & Amortization | 1,655,713 | 1,553,633 | 1,357,104 | 1,244,278 | 1,266,061 | 1,173,018 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,961,898 | -2,033,293 | 3,151,583 | 138,004 | -1,359,611 | 192,040 | Upgrade
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| Loss (Gain) on Equity Investments | 210,050 | -49,476 | 76,020 | -276,308 | -190,446 | -238,996 | Upgrade
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| Provision & Write-off of Bad Debts | 384,098 | 186,135 | 43,684 | 46,034 | 183,133 | 188,882 | Upgrade
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| Other Operating Activities | 7,708,730 | 6,136,399 | 595,894 | 6,662,768 | 8,833,115 | 6,280,709 | Upgrade
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| Change in Accounts Receivable | -315,264 | -304,041 | -1,843,934 | 15,743 | 176,070 | 40,291 | Upgrade
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| Change in Inventory | -2,062,970 | -1,053,862 | -669,864 | -960,822 | -151,138 | -5,773 | Upgrade
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| Change in Accounts Payable | 34,567 | 64,446 | -474,092 | 673,713 | -218,470 | 142,168 | Upgrade
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| Change in Other Net Operating Assets | -983,330 | -1,087,046 | -1,004,543 | -1,288,788 | -5,292,454 | -5,344,380 | Upgrade
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| Operating Cash Flow | 4,606,411 | 3,793,385 | 2,406,286 | 7,228,121 | 3,442,933 | 2,517,921 | Upgrade
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| Operating Cash Flow Growth | 26.98% | 57.64% | -66.71% | 109.94% | 36.74% | -8.41% | Upgrade
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| Capital Expenditures | -5,029,062 | -4,290,004 | -1,774,159 | -1,226,695 | -1,251,002 | -1,742,155 | Upgrade
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| Sale of Property, Plant & Equipment | 387,600 | 359,555 | 396,649 | 211,639 | 191,344 | 258,784 | Upgrade
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| Cash Acquisitions | -405,378 | -405,378 | -88,747 | -1,182,767 | -125,286 | -320,323 | Upgrade
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| Divestitures | 157,181 | 157,181 | 440,147 | 9 | 119,176 | 78,472 | Upgrade
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| Sale (Purchase) of Intangibles | -254,194 | -275,580 | -250,968 | -276,929 | -229,505 | -211,996 | Upgrade
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| Investment in Securities | -7,661,959 | -2,660,934 | -2,790,005 | -6,793,072 | -1,230,893 | -2,279,640 | Upgrade
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| Other Investing Activities | 663,564 | 446,925 | 454,557 | 919,571 | 639,660 | 229,256 | Upgrade
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| Investing Cash Flow | -12,142,248 | -6,668,235 | -3,612,526 | -8,348,244 | -1,886,506 | -3,987,602 | Upgrade
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| Long-Term Debt Issued | - | 15,923,782 | 15,424,303 | 12,712,176 | 12,028,957 | 9,379,467 | Upgrade
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| Long-Term Debt Repaid | - | -12,061,939 | -12,789,811 | -11,362,359 | -12,041,016 | -8,294,464 | Upgrade
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| Net Debt Issued (Repaid) | 6,147,434 | 3,861,843 | 2,634,492 | 1,349,817 | -12,059 | 1,085,003 | Upgrade
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| Repurchase of Common Stock | -183,854 | - | -9,114 | -6,685 | -3,283 | - | Upgrade
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| Common Dividends Paid | -73,730 | -73,731 | -69,877 | -65,443 | -65,569 | -62,085 | Upgrade
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| Other Financing Activities | 31,936 | -1,989,549 | 636,540 | 1,206,221 | -467,790 | -31,175 | Upgrade
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| Financing Cash Flow | 5,921,786 | 1,798,563 | 3,192,041 | 2,483,910 | -548,701 | 991,743 | Upgrade
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| Foreign Exchange Rate Adjustments | 173,843 | 8,831 | 8,334 | -953 | -49,563 | 7,583 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,412 | - | - | - | - | -13,434 | Upgrade
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| Net Cash Flow | -1,441,620 | -1,067,456 | 1,994,135 | 1,362,834 | 958,163 | -483,789 | Upgrade
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| Free Cash Flow | -422,651 | -496,619 | 632,127 | 6,001,426 | 2,191,931 | 775,766 | Upgrade
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| Free Cash Flow Growth | - | - | -89.47% | 173.80% | 182.55% | -35.25% | Upgrade
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| Free Cash Flow Margin | -0.81% | -0.93% | 1.24% | 11.36% | 4.30% | 1.54% | Upgrade
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| Free Cash Flow Per Share | -5770.82 | -6577.69 | 9004.90 | 86238.87 | 31496.79 | 11152.79 | Upgrade
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| Cash Interest Paid | 1,499,447 | 1,177,896 | 639,070 | 425,075 | 508,907 | 599,323 | Upgrade
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| Cash Income Tax Paid | 383,729 | 1,028,563 | 709,826 | 607,808 | 292,918 | 760,744 | Upgrade
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| Levered Free Cash Flow | -5,175,852 | -1,255,886 | -271,702 | 1,423,258 | 784,807 | 116,661 | Upgrade
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| Unlevered Free Cash Flow | -4,610,039 | -690,073 | 71,089 | 1,669,839 | 1,073,212 | 427,198 | Upgrade
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| Change in Net Working Capital | 1,933,418 | -814,428 | 741,912 | -99,255 | -319,532 | -504,758 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.