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Hanwha Solutions Corporation (KRX:009830)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,050
+150 (0.50%)
Sep 4, 2026, 3:30 PM KST

Hanwha Solutions Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-169,743-650,442-1,404,399-141,039359,146619,051
Depreciation & Amortization
833,744784,255715,454675,631675,486648,702
Loss (Gain) From Sale of Assets
37,30029,9908,341-32,86616,023-213,247
Asset Writedown & Restructuring Costs
223,867239,677359,147342,19662,725158,464
Loss (Gain) From Sale of Investments
158,174259,95981,2481,59815,822-4,078
Loss (Gain) on Equity Investments
-774,748-692,747423,997-80,177115,984-206,442
Provision & Write-off of Bad Debts
83,71074,35919,86036,2575,36713,677
Other Operating Activities
688,812694,774340,345215,171491,633165,981
Change in Accounts Receivable
-468,183470,951-274,343-543,518-400,171-21,126
Change in Inventory
-593,784-1,464,248-473,507-174,852-35,441-691,584
Change in Accounts Payable
47,392319,598688,072289,602-812,020506,564
Change in Other Net Operating Assets
213,168-721,132154,271-70,050-378,83714,929
Operating Cash Flow
289,915-655,006638,486517,954115,717990,891
Operating Cash Flow Growth
-75.00%-23.27%347.60%-88.32%-7.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,361,999-2,010,493-3,397,574-2,390,487-902,923-824,148
Sale of Property, Plant & Equipment
13,54639,20553,78141,32513,55033,471
Cash Acquisitions
-3,299-2,236-40,737-8,383-84,849-1,149,690
Divestitures
101,25098,700236,62783,363269.611.04
Sale (Purchase) of Intangibles
-13,734-6,373-21,250-18,017-37,421-5,519
Investment in Securities
193,796-68,720-347,086-689,126-594,455-595,780
Other Investing Activities
208,251201,365228,838182,178129,248886,712
Investing Cash Flow
-862,189-1,748,552-3,287,401-2,799,147-1,476,580-1,654,952

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-9,217,5768,105,3545,450,9015,445,2724,056,848
Long-Term Debt Repaid
--7,029,589-5,454,662-3,463,541-4,229,833-4,217,539
Net Debt Issued (Repaid)
1,452,9502,187,9872,650,6921,987,3591,215,438-160,691
Issuance of Common Stock
---49,306232.841,338,667
Repurchase of Common Stock
----9,742-90,876-13,772
Common Dividends Paid
-133,475-165,878-138,001-52,227--
Other Financing Activities
361,718692,081163,245-365,9851,197,511-87,899
Financing Cash Flow
1,681,1932,714,1902,675,9361,608,7112,322,3061,076,305

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
196,943-24,552201,88314,3683,19539,450
Miscellaneous Cash Flow Adjustments
276--2,578---
Net Cash Flow
1,306,138286,080226,326-658,114964,638451,694

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,072,084-2,665,499-2,759,088-1,872,533-787,206166,743
Free Cash Flow Growth
------10.23%
Free Cash Flow Margin
-6.88%-19.99%-22.26%-14.32%-6.00%1.55%
Free Cash Flow Per Share
-5612.57-15265.44-15914.22-10633.08-4569.87995.19
Levered Free Cash Flow
-1,777,993-3,002,902-3,643,063-2,263,265-732,33670,374
Unlevered Free Cash Flow
-1,440,840-2,665,749-3,300,301-2,006,131-606,747162,591

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
586,085529,696595,424430,981180,49893,381
Cash Income Tax Paid
26,42170,66971,760498,182219,725384,375
Change in Working Capital
-801,407-1,394,83194,493-498,818-1,626,469-191,216