Hanwha Investment & Securities Co., Ltd. (KRX:003530)
South Korea
· Delayed Price · Currency is KRW
6,210.00
+200.00 (3.33%)
At close: Jun 16, 2025, 3:30 PM KST
KRX:003530 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -567.31 | 38,890 | 9,298 | -54,867 | 144,113 | 67,165 | |
| Depreciation & Amortization, Total | 25,474 | 25,140 | 24,711 | 24,414 | 22,446 | 20,237 | |
| Gain (Loss) On Sale of Investments | 44,047 | -6,878 | -66,617 | 114,770 | 7,500 | -61,544 | |
| Stock-Based Compensation | 891.4 | 1,024 | 408 | - | - | - | |
| Change in Other Net Operating Assets | 1,370,426 | 779,356 | -666,642 | 17,682 | -1,773,765 | 99,656 | |
| Other Operating Activities | -273,188 | -228,935 | -203,887 | -257,442 | -47,150 | 131,103 | |
| Operating Cash Flow | -221,854 | -912,258 | -1,102,410 | 412,559 | -1,105,020 | 72,340 | |
| Capital Expenditures | -6,907 | -4,632 | -3,873 | -9,901 | -6,003 | -6,715 | |
| Sale (Purchase) of Intangibles | -11,071 | -9,566 | -9,119 | -13,083 | -10,524 | -7,132 | |
| Investment in Securities | -31,858 | 2,979 | -21,096 | -171,087 | -71,625 | -27,035 | |
| Other Investing Activities | 44,457 | 21,502 | 128,239 | -53,176 | -74,299 | 49,827 | |
| Investing Cash Flow | -5,368 | 10,332 | 66,630 | -288,142 | -175,376 | -22,203 | |
| Long-Term Debt Issued | - | 2,831,658 | 1,902,177 | 2,146,804 | 1,329,071 | 60,239 | |
| Long-Term Debt Repaid | - | -1,832,902 | -927,143 | -2,175,678 | -40,000 | -20,000 | |
| Total Debt Repaid | -1,930,829 | -1,832,902 | -927,143 | -2,175,678 | -40,000 | -20,000 | |
| Net Debt Issued (Repaid) | 245,412 | 998,756 | 975,034 | -28,874 | 1,289,071 | 40,239 | |
| Dividends Paid | - | - | -6.7 | -43,760 | - | - | |
| Other Financing Activities | -15,814 | -9,365 | -5,076 | -9,731 | 10,962 | -9,560 | |
| Financing Cash Flow | 229,598 | 989,391 | 969,952 | -82,366 | 1,300,033 | 30,679 | |
| Foreign Exchange Rate Adjustments | 4,463 | 5,774 | -137.37 | -547.48 | 1,743 | -64.56 | |
| Net Cash Flow | 6,839 | 93,240 | -65,966 | 41,503 | 21,379 | 80,752 | |
| Free Cash Flow | -228,762 | -916,890 | -1,106,284 | 402,658 | -1,111,023 | 65,625 | |
| Free Cash Flow Margin | -10.55% | -45.96% | -72.90% | 22.69% | -63.16% | 2.53% | |
| Free Cash Flow Per Share | -1049.03 | -4204.56 | -5073.06 | 1841.70 | -5085.45 | 300.69 | |
| Cash Interest Paid | 288,866 | 295,324 | 281,553 | 161,384 | 57,340 | 51,051 | |
| Cash Income Tax Paid | 966.03 | 1,379 | 14,170 | 33,764 | 27,966 | 12,180 | |
Source: S&P Global Market Intelligence. Capital Markets template.
Financial Sources.