Hanwha Solutions Corporation (KRX:009830)
South Korea · Delayed Price · Currency is KRW 35,400
-1,400 (-3.80%)
Mar 27, 2026, 3:19 PM KST
Hanwha Solutions Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -650,442 | -1,404,399 | -141,039 | 359,146 | 619,051 |
Depreciation & Amortization | 784,255 | 715,454 | 675,631 | 675,486 | 648,702 |
Loss (Gain) From Sale of Assets | 29,990 | 8,341 | -32,866 | 16,023 | -213,247 |
Asset Writedown & Restructuring Costs | 239,677 | 359,147 | 342,196 | 62,725 | 158,464 |
Loss (Gain) From Sale of Investments | 259,959 | 81,248 | 1,598 | 15,822 | -4,078 |
Loss (Gain) on Equity Investments | -692,747 | 423,997 | -80,177 | 115,984 | -206,442 |
Provision & Write-off of Bad Debts | 74,359 | 19,860 | 36,257 | 5,367 | 13,677 |
Other Operating Activities | 694,774 | 340,345 | 215,171 | 491,633 | 165,981 |
Change in Accounts Receivable | 470,951 | -274,343 | -543,518 | -400,171 | -21,126 |
Change in Inventory | -1,464,248 | -473,507 | -174,852 | -35,441 | -691,584 |
Change in Accounts Payable | 319,598 | 688,072 | 289,602 | -812,020 | 506,564 |
Change in Other Net Operating Assets | -721,132 | 154,271 | -70,050 | -378,837 | 14,929 |
Operating Cash Flow | -655,006 | 638,486 | 517,954 | 115,717 | 990,891 |
Operating Cash Flow Growth | - | 23.27% | 347.60% | -88.32% | -7.35% |
Capital Expenditures | -2,010,493 | -3,397,574 | -2,390,487 | -902,923 | -824,148 |
Sale of Property, Plant & Equipment | 39,205 | 53,781 | 41,325 | 13,550 | 33,471 |
Cash Acquisitions | -2,236 | -40,737 | -8,383 | -84,849 | -1,149,690 |
Divestitures | 98,700 | 236,627 | 83,363 | 269.61 | 1.04 |
Sale (Purchase) of Intangibles | -6,373 | -21,250 | -18,017 | -37,421 | -5,519 |
Investment in Securities | -68,720 | -347,086 | -689,126 | -594,455 | -595,780 |
Other Investing Activities | 201,365 | 228,838 | 182,178 | 129,248 | 886,712 |
Investing Cash Flow | -1,748,552 | -3,287,401 | -2,799,147 | -1,476,580 | -1,654,952 |
Long-Term Debt Issued | 9,217,576 | 8,105,354 | 5,450,901 | 5,445,272 | 4,056,848 |
Long-Term Debt Repaid | -7,029,589 | -5,454,662 | -3,463,541 | -4,229,833 | -4,217,539 |
Net Debt Issued (Repaid) | 2,187,987 | 2,650,692 | 1,987,359 | 1,215,438 | -160,691 |
Issuance of Common Stock | - | - | 49,306 | 232.84 | 1,338,667 |
Repurchase of Common Stock | - | - | -9,742 | -90,876 | -13,772 |
Common Dividends Paid | -165,878 | -138,001 | -52,227 | - | - |
Other Financing Activities | 692,081 | 163,245 | -365,985 | 1,197,511 | -87,899 |
Financing Cash Flow | 2,714,190 | 2,675,936 | 1,608,711 | 2,322,306 | 1,076,305 |
Foreign Exchange Rate Adjustments | -24,552 | 201,883 | 14,368 | 3,195 | 39,450 |
Miscellaneous Cash Flow Adjustments | - | -2,578 | - | - | - |
Net Cash Flow | 286,080 | 226,326 | -658,114 | 964,638 | 451,694 |
Free Cash Flow | -2,665,499 | -2,759,088 | -1,872,533 | -787,206 | 166,743 |
Free Cash Flow Growth | - | - | - | - | -10.23% |
Free Cash Flow Margin | -19.99% | -22.26% | -14.32% | -6.00% | 1.55% |
Free Cash Flow Per Share | -15265.44 | -15914.22 | -10633.08 | -4569.87 | 995.19 |
Cash Interest Paid | 529,696 | 595,424 | 430,981 | 180,498 | 93,381 |
Cash Income Tax Paid | 70,669 | 71,760 | 498,182 | 219,725 | 384,375 |
Levered Free Cash Flow | -3,002,902 | -3,643,063 | -2,263,265 | -732,336 | 70,374 |
Unlevered Free Cash Flow | -2,665,749 | -3,300,301 | -2,006,131 | -606,747 | 162,591 |
Change in Working Capital | -1,394,831 | 94,493 | -498,818 | -1,626,469 | -191,216 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.