Hanwha Corporation (KRX:000880)
South Korea · Delayed Price · Currency is KRW 125,500
-2,800 (-2.18%)
Last updated: Sep 2, 2026, 10:14 AM KST
Hanwha Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 804,458 | 372,479 | 772,976 | 380,490 | 1,174,434 | 973,499 |
Depreciation & Amortization | 2,551,547 | 2,357,719 | 1,602,090 | 1,553,633 | 1,357,104 | 1,244,278 |
Loss (Gain) From Sale of Investments | 2,014,035 | -255,538 | 1,660,741 | -2,033,293 | 3,151,583 | 138,004 |
Loss (Gain) on Equity Investments | -286,756 | -153,233 | -22,754 | -49,476 | 76,020 | -276,308 |
Provision & Write-off of Bad Debts | 439,567 | 342,421 | 364,647 | 186,135 | 43,684 | 46,034 |
Other Operating Activities | 3,956,066 | 6,227,764 | 2,923,599 | 6,136,399 | 595,894 | 6,662,768 |
Change in Accounts Receivable | -2,678,843 | -219,299 | -1,277,140 | -304,041 | -1,843,934 | 15,743 |
Change in Inventory | -297,375 | -2,614,582 | -1,724,916 | -1,053,862 | -669,864 | -960,822 |
Change in Accounts Payable | 102,602 | 1,455,049 | -105,920 | 64,446 | -474,092 | 673,713 |
Change in Other Net Operating Assets | 334,446 | 807,416 | 2,687,630 | -1,087,046 | -1,004,543 | -1,288,788 |
Operating Cash Flow | 6,939,747 | 8,320,196 | 6,880,953 | 3,793,385 | 2,406,286 | 7,228,121 |
Operating Cash Flow Growth | -29.78% | 20.92% | 81.39% | 57.65% | -66.71% | 109.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,046,607 | -5,779,218 | -5,680,958 | -4,290,004 | -1,774,159 | -1,226,695 |
Sale of Property, Plant & Equipment | 83,629 | 164,661 | 389,634 | 359,555 | 396,649 | 211,639 |
Cash Acquisitions | 152,762 | -706,210 | -673,850 | -405,378 | -88,747 | -1,182,767 |
Divestitures | -273,786 | 59,821 | 1,072,109 | 157,181 | 440,147 | 9 |
Sale (Purchase) of Intangibles | -341,869 | -388,577 | -271,629 | -275,580 | -250,968 | -276,929 |
Investment in Securities | -11,108,756 | -7,365,752 | -9,590,657 | -2,660,934 | -2,790,005 | -6,793,072 |
Other Investing Activities | 1,411,756 | 1,215,461 | 706,144 | 446,925 | 454,557 | 919,571 |
Investing Cash Flow | -15,122,871 | -12,799,814 | -14,049,207 | -6,668,235 | -3,612,526 | -8,348,244 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 34,267,844 | 29,422,451 | 15,923,782 | 15,424,303 | 12,712,176 |
Long-Term Debt Repaid | - | -26,996,035 | -22,153,075 | -12,061,939 | -12,789,811 | -11,362,359 |
Net Debt Issued (Repaid) | 15,647,247 | 7,271,809 | 7,269,376 | 3,861,843 | 2,634,492 | 1,349,817 |
Repurchase of Common Stock | -11,473 | - | -183,892 | - | -9,114 | -6,685 |
Common Dividends Paid | -98,677 | -72,163 | -73,731 | -73,731 | -69,877 | -65,443 |
Other Financing Activities | 665,515 | 3,130,169 | 167,111 | -1,989,549 | 636,540 | 1,206,221 |
Financing Cash Flow | 16,202,612 | 10,329,815 | 7,178,864 | 1,798,563 | 3,192,041 | 2,483,910 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -63,034 | -9,947 | 304,983 | 8,831 | 8,334 | -953 |
Net Cash Flow | 7,956,454 | 5,840,250 | 315,593 | -1,067,456 | 1,994,135 | 1,362,834 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,893,140 | 2,540,978 | 1,199,995 | -496,619 | 632,127 | 6,001,426 |
Free Cash Flow Growth | -45.29% | 111.75% | - | - | -89.47% | 173.80% |
Free Cash Flow Margin | 2.13% | 3.40% | 2.16% | -0.94% | 1.24% | 11.36% |
Free Cash Flow Per Share | 34770.54 | 46723.07 | 21658.38 | -8703.38 | 11905.68 | 114019.29 |
Levered Free Cash Flow | 3,941,615 | 2,216,994 | -6,291,134 | 348,909 | -271,702 | 1,423,258 |
Unlevered Free Cash Flow | 4,921,972 | 3,197,351 | -5,562,209 | 914,722 | 71,089 | 1,669,839 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,749,812 | 2,273,261 | 1,502,760 | 1,177,896 | 639,070 | 425,075 |
Cash Income Tax Paid | 621,728 | 973,504 | 344,062 | 1,028,563 | 709,826 | 607,808 |
Change in Working Capital | -2,539,170 | -571,416 | -420,346 | -2,380,503 | -3,992,433 | -1,560,154 |