Hanwha Investment & Securities Co., Ltd. (KRX:003530)
South Korea · Delayed Price · Currency is KRW 4,150.00
+475.00 (12.93%)
At close: Jul 31, 2026
KRX:003530 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 | Mar '26 Mar 31, 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 | 83,981 | 102,010 | 38,891 | 9,298 | -54,867 | 144,113 |
Depreciation & Amortization, Total | 27,236 | 27,147 | 25,140 | 24,711 | 24,414 | 22,446 |
Gain (Loss) On Sale of Investments | -255,388 | -169,891 | -6,878 | -66,617 | 114,770 | 7,500 |
Stock-Based Compensation | 2,267 | 759 | 1,024 | 408 | - | - |
Change in Other Net Operating Assets | 3,602,236 | 1,833,015 | -324,410 | -666,642 | 17,682 | -1,773,765 |
Other Operating Activities | -189,714 | -174,093 | -228,936 | -203,887 | -257,442 | -47,150 |
Operating Cash Flow | -829,790 | -728,445 | -912,258 | -1,102,410 | 412,559 | -1,105,020 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6,080 | -6,370 | -4,632 | -3,873 | -9,901 | -6,003 |
Sale (Purchase) of Intangibles | -9,416 | -9,930 | -9,565 | -9,119 | -13,083 | -10,524 |
Investment in Securities | -163,965 | -104,968 | -5,691 | -21,096 | -171,087 | -71,625 |
Other Investing Activities | 51,096 | 51,415 | 52,338 | 128,239 | -53,176 | -74,299 |
Investing Cash Flow | -146,949 | -86,469 | 10,332 | 66,630 | -288,142 | -175,376 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 2,092,195 | 2,831,657 | 1,902,177 | 2,146,804 | 1,329,071 |
Long-Term Debt Repaid | - | -1,303,842 | -1,832,902 | -927,143 | -2,175,678 | -40,000 |
Net Debt Issued (Repaid) | 1,048,974 | 788,353 | 998,755 | 975,034 | -28,874 | 1,289,071 |
Dividends Paid | - | - | - | -6.7 | -43,760 | - |
Other Financing Activities | -10,995 | -17,352 | -9,364 | -5,076 | -9,731 | 10,962 |
Financing Cash Flow | 1,037,979 | 771,001 | 989,391 | 969,952 | -82,366 | 1,300,033 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -219 | -4,383 | 5,775 | -137.37 | -547.48 | 1,743 |
Net Cash Flow | 61,021 | -48,296 | 93,240 | -65,966 | 41,503 | 21,379 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -835,870 | -734,815 | -916,890 | -1,106,284 | 402,658 | -1,111,023 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.38% | -27.70% | -45.96% | -72.90% | 22.69% | -63.16% |
Free Cash Flow Per Share | -3935.85 | -3435.80 | -4172.93 | -5073.06 | 1841.70 | -5085.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 303,401 | 290,667 | 295,324 | 281,553 | 161,384 | 57,340 |
Cash Income Tax Paid | 39,111 | 34,419 | 1,379 | 14,170 | 33,764 | 27,966 |