Hanwha Solutions Corporation (KRX:009830)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,800
+500 (1.71%)
At close: May 30, 2025, 3:30 PM KST

Hanwha Solutions Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-991,057-1,404,399-141,039359,146619,051309,077
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Depreciation & Amortization
734,199715,455675,631675,486648,702595,341
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Loss (Gain) From Sale of Assets
3,1908,341-32,86616,023-213,247-27,114
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Asset Writedown & Restructuring Costs
224,340359,148342,19662,725158,46465,850
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Loss (Gain) From Sale of Investments
162,48281,2481,59815,822-4,078418.01
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Loss (Gain) on Equity Investments
246,521423,995-80,177115,984-206,442-139,032
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Provision & Write-off of Bad Debts
19,96820,18736,2575,36713,677-134.29
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Other Operating Activities
398,830350,685215,171491,633165,981394,224
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Change in Accounts Receivable
81,529-274,343-543,518-400,171-21,126111,043
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Change in Inventory
-165,177-473,507-174,852-35,441-691,584-26,229
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Change in Accounts Payable
476,477688,072289,602-812,020506,56411,807
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Change in Other Net Operating Assets
-201,381143,604-70,050-378,83714,929-225,709
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Operating Cash Flow
989,921638,486517,954115,717990,8911,069,542
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Operating Cash Flow Growth
-23.27%347.60%-88.32%-7.35%-11.32%
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Capital Expenditures
-3,318,837-3,397,574-2,390,487-902,923-824,148-883,790
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Sale of Property, Plant & Equipment
55,73553,78041,32513,55033,47134,736
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Cash Acquisitions
-40,737-40,737-8,383-84,849-1,149,690-49,183
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Divestitures
234,648236,62783,363269.611.042,493
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Sale (Purchase) of Intangibles
-11,621-21,250-18,017-37,421-5,5197,870
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Investment in Securities
-707,619-347,085-689,126-594,455-595,780234,496
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Other Investing Activities
250,917228,838182,178129,248886,712610,641
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Investing Cash Flow
-3,537,514-3,287,401-2,799,147-1,476,580-1,654,952-42,737
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Long-Term Debt Issued
-8,105,3545,450,9015,445,2724,056,8483,510,608
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Long-Term Debt Repaid
--5,454,666-3,463,541-4,229,833-4,217,539-4,139,906
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Net Debt Issued (Repaid)
1,353,0942,650,6881,987,3591,215,438-160,691-629,297
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Issuance of Common Stock
--49,306232.841,338,667-
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Repurchase of Common Stock
---9,742-90,876-13,772-28,998
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Common Dividends Paid
-148,413-138,000-52,227---32,577
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Other Financing Activities
172,111163,248-365,9851,197,511-87,899-195,966
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Financing Cash Flow
1,376,7922,675,9361,608,7112,322,3061,076,305-886,838
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Foreign Exchange Rate Adjustments
129,300201,88214,3683,19539,450-24,647
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Miscellaneous Cash Flow Adjustments
-2,578-2,578----
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Net Cash Flow
-1,044,078226,326-658,114964,638451,694115,320
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Free Cash Flow
-2,328,916-2,759,088-1,872,533-787,206166,743185,752
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Free Cash Flow Growth
-----10.23%361.69%
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Free Cash Flow Margin
-17.73%-22.26%-14.32%-6.00%1.55%2.02%
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Free Cash Flow Per Share
-13440.34-15914.22-10633.08-4569.87995.191283.49
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Cash Interest Paid
595,453595,423430,981180,49893,381176,265
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Cash Income Tax Paid
83,06171,760498,182219,725384,37572,119
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Levered Free Cash Flow
-3,426,525-3,643,062-2,263,265-732,33670,374-10,810
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Unlevered Free Cash Flow
-3,084,477-3,300,299-2,006,131-606,747162,591117,491
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Change in Net Working Capital
452,621408,694636,102918,395117,278-40,124
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.