Hanwha Solutions Corporation (KRX: 009830)
South Korea
· Delayed Price · Currency is KRW 15,530
-450 (-2.82%)
Dec 20, 2024, 3:30 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,569,956 | -208,074 | 359,146 | 619,051 | 309,077 | -237,623 | Upgrade
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| Depreciation & Amortization | 705,279 | 678,651 | 675,486 | 648,702 | 595,341 | 561,182 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,480 | -32,866 | 16,023 | -213,247 | -27,114 | 9,081 | Upgrade
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| Asset Writedown & Restructuring Costs | 559,673 | 342,196 | 62,725 | 158,464 | 65,850 | 482,593 | Upgrade
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| Loss (Gain) From Sale of Investments | 19,136 | 4,275 | 15,822 | -4,078 | 418.01 | -430.46 | Upgrade
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| Loss (Gain) on Equity Investments | 156,400 | -10,822 | 115,984 | -206,442 | -139,032 | -175,152 | Upgrade
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| Provision & Write-off of Bad Debts | 45,786 | 36,257 | 5,367 | 13,677 | -134.29 | 28,879 | Upgrade
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| Other Operating Activities | 602,133 | 207,156 | 491,633 | 165,981 | 394,224 | 252,157 | Upgrade
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| Change in Accounts Receivable | -80,934 | -543,518 | -400,171 | -21,126 | 111,043 | 146,646 | Upgrade
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| Change in Inventory | -865,917 | -174,852 | -35,441 | -691,584 | -26,229 | 38,084 | Upgrade
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| Change in Accounts Payable | 594,336 | 289,602 | -812,020 | 506,564 | 11,807 | 371.84 | Upgrade
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| Change in Other Net Operating Assets | -422,200 | -70,050 | -378,837 | 14,929 | -225,709 | 100,329 | Upgrade
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| Operating Cash Flow | -259,743 | 517,954 | 115,717 | 990,891 | 1,069,542 | 1,206,118 | Upgrade
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| Operating Cash Flow Growth | - | 347.61% | -88.32% | -7.35% | -11.32% | 65.97% | Upgrade
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| Capital Expenditures | -3,248,863 | -2,390,487 | -902,923 | -824,148 | -883,790 | -1,165,884 | Upgrade
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| Sale of Property, Plant & Equipment | 43,105 | 41,325 | 13,550 | 33,471 | 34,736 | 68,730 | Upgrade
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| Cash Acquisitions | -41,475 | -8,383 | -84,849 | -1,149,690 | -49,183 | -45,944 | Upgrade
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| Divestitures | 31,237 | 83,363 | 269.61 | 1.04 | 2,493 | 3,204 | Upgrade
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| Sale (Purchase) of Intangibles | -36,439 | -18,017 | -37,421 | -5,519 | 7,870 | -632.56 | Upgrade
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| Investment in Securities | -272,194 | -689,126 | -594,455 | -595,780 | 234,496 | -116,226 | Upgrade
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| Other Investing Activities | 218,006 | 182,178 | 129,248 | 886,712 | 610,641 | 146,098 | Upgrade
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| Investing Cash Flow | -3,306,622 | -2,799,147 | -1,476,580 | -1,654,952 | -42,737 | -1,110,655 | Upgrade
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| Long-Term Debt Issued | - | 5,450,901 | 5,445,272 | 4,056,848 | 3,510,608 | 3,266,136 | Upgrade
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| Long-Term Debt Repaid | - | -3,463,541 | -4,229,833 | -4,217,539 | -4,139,906 | -2,924,810 | Upgrade
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| Net Debt Issued (Repaid) | 2,897,318 | 1,987,359 | 1,215,438 | -160,691 | -629,297 | 341,326 | Upgrade
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| Issuance of Common Stock | - | 49,306 | 232.84 | 1,338,667 | - | - | Upgrade
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| Repurchase of Common Stock | - | -9,742 | -90,876 | -13,772 | -28,998 | -37,158 | Upgrade
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| Common Dividends Paid | -75,361 | - | - | - | -32,577 | -32,903 | Upgrade
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| Other Financing Activities | 61,967 | -418,212 | 1,197,511 | -87,899 | -195,966 | -313,883 | Upgrade
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| Financing Cash Flow | 2,883,924 | 1,608,711 | 2,322,306 | 1,076,305 | -886,838 | -42,617 | Upgrade
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| Foreign Exchange Rate Adjustments | -27,567 | 14,368 | 3,195 | 39,450 | -24,647 | 7,550 | Upgrade
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| Net Cash Flow | -710,008 | -658,114 | 964,638 | 451,694 | 115,320 | 60,395 | Upgrade
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| Free Cash Flow | -3,508,606 | -1,872,533 | -787,206 | 166,743 | 185,752 | 40,233 | Upgrade
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| Free Cash Flow Growth | - | - | - | -10.23% | 361.69% | 536.82% | Upgrade
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| Free Cash Flow Margin | -29.81% | -14.09% | -6.00% | 1.55% | 2.02% | 0.43% | Upgrade
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| Free Cash Flow Per Share | -20250.41 | -10633.08 | -4569.87 | 995.19 | 1283.49 | 274.79 | Upgrade
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| Cash Interest Paid | 649,930 | 430,981 | 180,498 | 93,381 | 176,265 | 228,797 | Upgrade
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| Cash Income Tax Paid | 165,352 | 498,182 | 219,725 | 384,375 | 72,119 | 209,582 | Upgrade
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| Levered Free Cash Flow | -3,654,854 | -2,325,316 | -732,336 | 70,374 | -10,810 | -186,659 | Upgrade
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| Unlevered Free Cash Flow | -3,284,312 | -2,065,230 | -606,747 | 162,591 | 117,491 | -46,339 | Upgrade
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| Change in Net Working Capital | 500,402 | 714,028 | 918,395 | 117,278 | -40,124 | -282,552 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.