Hanwha Solutions Corporation (KRX:009835)
South Korea · Delayed Price · Currency is KRW 27,050
-600 (-2.17%)
Feb 5, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -436,231 | -1,404,399 | -141,039 | 359,146 | 619,051 | 309,077 |
Depreciation & Amortization | 766,690 | 715,455 | 675,631 | 675,486 | 648,702 | 595,341 |
Loss (Gain) From Sale of Assets | 19,945 | 8,341 | -32,866 | 16,023 | -213,247 | -27,114 |
Asset Writedown & Restructuring Costs | 164,440 | 359,148 | 342,196 | 62,725 | 158,464 | 65,850 |
Loss (Gain) From Sale of Investments | 308,374 | 81,248 | 1,598 | 15,822 | -4,078 | 418.01 |
Loss (Gain) on Equity Investments | -58,401 | 423,995 | -80,177 | 115,984 | -206,442 | -139,032 |
Provision & Write-off of Bad Debts | 15,273 | 20,187 | 36,257 | 5,367 | 13,677 | -134.29 |
Other Operating Activities | 420,819 | 350,685 | 215,171 | 491,633 | 165,981 | 394,224 |
Change in Accounts Receivable | -25,865 | -274,343 | -543,518 | -400,171 | -21,126 | 111,043 |
Change in Inventory | -728,223 | -473,507 | -174,852 | -35,441 | -691,584 | -26,229 |
Change in Accounts Payable | 722,939 | 688,072 | 289,602 | -812,020 | 506,564 | 11,807 |
Change in Other Net Operating Assets | -178,337 | 143,604 | -70,050 | -378,837 | 14,929 | -225,709 |
Operating Cash Flow | 991,423 | 638,486 | 517,954 | 115,717 | 990,891 | 1,069,542 |
Operating Cash Flow Growth | - | 23.27% | 347.60% | -88.32% | -7.35% | -11.32% |
Capital Expenditures | -2,538,080 | -3,397,574 | -2,390,487 | -902,923 | -824,148 | -883,790 |
Sale of Property, Plant & Equipment | 72,874 | 53,780 | 41,325 | 13,550 | 33,471 | 34,736 |
Cash Acquisitions | -1,191 | -40,737 | -8,383 | -84,849 | -1,149,690 | -49,183 |
Divestitures | 233,961 | 236,627 | 83,363 | 269.61 | 1.04 | 2,493 |
Sale (Purchase) of Intangibles | -12,541 | -21,250 | -18,017 | -37,421 | -5,519 | 7,870 |
Investment in Securities | -943,602 | -347,085 | -689,126 | -594,455 | -595,780 | 234,496 |
Other Investing Activities | 229,936 | 228,838 | 182,178 | 129,248 | 886,712 | 610,641 |
Investing Cash Flow | -2,958,643 | -3,287,401 | -2,799,147 | -1,476,580 | -1,654,952 | -42,737 |
Long-Term Debt Issued | - | 8,105,354 | 5,450,901 | 5,445,272 | 4,056,848 | 3,510,608 |
Long-Term Debt Repaid | - | -5,454,666 | -3,463,541 | -4,229,833 | -4,217,539 | -4,139,906 |
Net Debt Issued (Repaid) | 1,077,631 | 2,650,688 | 1,987,359 | 1,215,438 | -160,691 | -629,297 |
Issuance of Common Stock | - | - | 49,306 | 232.84 | 1,338,667 | - |
Repurchase of Common Stock | - | - | -9,742 | -90,876 | -13,772 | -28,998 |
Common Dividends Paid | -149,671 | -138,000 | -52,227 | - | - | -32,577 |
Other Financing Activities | 485,866 | 163,248 | -365,985 | 1,197,511 | -87,899 | -195,966 |
Financing Cash Flow | 1,413,826 | 2,675,936 | 1,608,711 | 2,322,306 | 1,076,305 | -886,838 |
Foreign Exchange Rate Adjustments | 102,623 | 201,882 | 14,368 | 3,195 | 39,450 | -24,647 |
Miscellaneous Cash Flow Adjustments | -2,578 | -2,578 | - | - | - | - |
Net Cash Flow | -453,348 | 226,326 | -658,114 | 964,638 | 451,694 | 115,320 |
Free Cash Flow | -1,546,657 | -2,759,088 | -1,872,533 | -787,206 | 166,743 | 185,752 |
Free Cash Flow Growth | - | - | - | - | -10.23% | 361.69% |
Free Cash Flow Margin | -10.88% | -22.26% | -14.32% | -6.00% | 1.55% | 2.02% |
Free Cash Flow Per Share | -8884.63 | -15914.22 | -10633.08 | -4569.87 | 995.19 | 1283.49 |
Cash Interest Paid | 508,725 | 595,423 | 430,981 | 180,498 | 93,381 | 176,265 |
Cash Income Tax Paid | 76,595 | 71,760 | 498,182 | 219,725 | 384,375 | 72,119 |
Levered Free Cash Flow | -3,080,309 | -3,643,062 | -2,263,265 | -732,336 | 70,374 | -10,810 |
Unlevered Free Cash Flow | -2,737,546 | -3,300,299 | -2,006,131 | -606,747 | 162,591 | 117,491 |
Change in Working Capital | -209,486 | 83,826 | -498,818 | -1,626,469 | -191,216 | -129,088 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.