Hanwha Corporation (KRX:000880)
South Korea · Delayed Price · Currency is KRW 91,300
-8,500 (-8.52%)
At close: Aug 1, 2025, 3:30 PM KST
Lions Gate Entertainment 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 | Mar '25 Mar 31, 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 | 1,013,121 | 772,976 | 380,490 | 1,174,434 | 973,499 | 196,673 | Upgrade |
Depreciation & Amortization | 1,664,902 | 1,602,090 | 1,553,633 | 1,357,104 | 1,244,278 | 1,266,061 | Upgrade |
Loss (Gain) From Sale of Investments | 1,490,277 | 1,660,741 | -2,033,293 | 3,151,583 | 138,004 | -1,359,611 | Upgrade |
Loss (Gain) on Equity Investments | -284,865 | -22,754 | -49,476 | 76,020 | -276,308 | -190,446 | Upgrade |
Provision & Write-off of Bad Debts | 348,424 | 364,647 | 186,135 | 43,684 | 46,034 | 183,133 | Upgrade |
Other Operating Activities | 4,130,733 | 2,923,599 | 6,136,399 | 595,894 | 6,662,768 | 8,833,115 | Upgrade |
Change in Accounts Receivable | -597,797 | -1,277,140 | -304,041 | -1,843,934 | 15,743 | 176,070 | Upgrade |
Change in Inventory | -1,318,017 | -1,724,916 | -1,053,862 | -669,864 | -960,822 | -151,138 | Upgrade |
Change in Accounts Payable | 27,028 | -105,920 | 64,446 | -474,092 | 673,713 | -218,470 | Upgrade |
Change in Other Net Operating Assets | 2,806,837 | 2,687,630 | -1,087,046 | -1,004,543 | -1,288,788 | -5,292,454 | Upgrade |
Operating Cash Flow | 9,280,643 | 6,880,953 | 3,793,385 | 2,406,286 | 7,228,121 | 3,442,933 | Upgrade |
Operating Cash Flow Growth | 207.69% | 81.39% | 57.65% | -66.71% | 109.94% | 36.74% | Upgrade |
Capital Expenditures | -5,744,579 | -5,680,958 | -4,290,004 | -1,774,159 | -1,226,695 | -1,251,002 | Upgrade |
Sale of Property, Plant & Equipment | 425,803 | 389,634 | 359,555 | 396,649 | 211,639 | 191,344 | Upgrade |
Cash Acquisitions | -727,683 | -673,850 | -405,378 | -88,747 | -1,182,767 | -125,286 | Upgrade |
Divestitures | 1,070,425 | 1,072,109 | 157,181 | 440,147 | 9 | 119,176 | Upgrade |
Sale (Purchase) of Intangibles | -292,211 | -271,629 | -275,580 | -250,968 | -276,929 | -229,505 | Upgrade |
Investment in Securities | -12,869,000 | -9,590,657 | -2,660,934 | -2,790,005 | -6,793,072 | -1,230,893 | Upgrade |
Other Investing Activities | 688,829 | 706,144 | 446,925 | 454,557 | 919,571 | 639,660 | Upgrade |
Investing Cash Flow | -17,448,416 | -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) | 6,909,840 | 7,213,122 | 3,861,843 | 2,634,492 | 1,349,817 | -12,059 | Upgrade |
Repurchase of Common Stock | -183,892 | -183,892 | - | -9,114 | -6,685 | -3,283 | Upgrade |
Common Dividends Paid | -73,731 | -73,731 | -73,731 | -69,877 | -65,443 | -65,569 | Upgrade |
Other Financing Activities | -535,620 | 223,365 | -1,989,549 | 636,540 | 1,206,221 | -467,790 | Upgrade |
Financing Cash Flow | 6,116,597 | 7,178,864 | 1,798,563 | 3,192,041 | 2,483,910 | -548,701 | Upgrade |
Foreign Exchange Rate Adjustments | 1,731,103 | 304,983 | 8,831 | 8,334 | -953 | -49,563 | Upgrade |
Net Cash Flow | -320,073 | 315,593 | -1,067,456 | 1,994,135 | 1,362,834 | 958,163 | Upgrade |
Free Cash Flow | 3,536,064 | 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 | 5.91% | 2.16% | -0.94% | 1.24% | 11.36% | 4.30% | Upgrade |
Free Cash Flow Per Share | 49005.66 | 16381.39 | -6582.83 | 9004.90 | 86238.87 | 31496.79 | Upgrade |
Cash Interest Paid | 1,606,735 | 1,502,760 | 1,177,896 | 639,070 | 425,075 | 508,907 | Upgrade |
Cash Income Tax Paid | 589,149 | 344,062 | 1,028,563 | 709,826 | 607,808 | 292,918 | Upgrade |
Levered Free Cash Flow | -4,554,588 | -8,340,392 | 348,909 | -271,702 | 1,423,258 | 784,807 | Upgrade |
Unlevered Free Cash Flow | -3,813,233 | -7,599,037 | 914,722 | 71,089 | 1,669,839 | 1,073,212 | Upgrade |
Change in Net Working Capital | 1,474,408 | 4,758,608 | -2,419,223 | 741,912 | -99,255 | -319,532 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.