Hanwha Ocean Co., Ltd. (KRX:042660)
South Korea
· Delayed Price · Currency is KRW 67,100
+100 (0.15%)
At close: Mar 31, 2025, 3:30 PM KST
Hanwha Ocean Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 528,119 | 159,886 | -1,744,778 | -1,699,829 | 86,573 | Upgrade
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| Depreciation & Amortization | 179,638 | 146,004 | 130,496 | 123,965 | 129,710 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,448 | -410 | -3,201 | -5,448 | -1,586 | Upgrade
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| Asset Writedown & Restructuring Costs | 33 | -3,738 | 61,546 | 17,652 | 113,779 | Upgrade
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| Loss (Gain) From Sale of Investments | 145 | -7,751 | 10,077 | 352 | 10,738 | Upgrade
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| Loss (Gain) on Equity Investments | -15,451 | 90,365 | -230 | 1,326 | 1,561 | Upgrade
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| Stock-Based Compensation | 16,520 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -740 | -40,685 | -12,169 | -21,370 | 18,430 | Upgrade
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| Other Operating Activities | -457,525 | -1,087,460 | 453,769 | 1,308,642 | 290,499 | Upgrade
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| Change in Accounts Receivable | -290,509 | 25,110 | -186,589 | 342,640 | -251,309 | Upgrade
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| Change in Inventory | -339,736 | -803,327 | -671,625 | -289,576 | 97,885 | Upgrade
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| Change in Accounts Payable | 209,994 | 259,801 | 151,747 | 1,006 | -100,145 | Upgrade
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| Change in Other Net Operating Assets | -2,737,511 | -676,950 | 745,525 | 706,428 | -854,602 | Upgrade
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| Operating Cash Flow | -2,904,574 | -1,939,155 | -1,065,433 | 485,787 | -458,467 | Upgrade
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| Capital Expenditures | -373,640 | -130,661 | -119,984 | -100,275 | -189,861 | Upgrade
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| Sale of Property, Plant & Equipment | 1,371 | 482.59 | 664.65 | 5,734 | 2,071 | Upgrade
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| Cash Acquisitions | -400,022 | -12,036 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,059 | -2,813 | -1,921 | - | - | Upgrade
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| Investment in Securities | -98,017 | 302,681 | 37,170 | 48,493 | 377,073 | Upgrade
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| Other Investing Activities | 390.29 | 251.31 | 164,878 | 102,874 | -1,431 | Upgrade
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| Investing Cash Flow | -1,110,138 | 196,706 | 87,974 | 101,326 | 137,834 | Upgrade
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| Short-Term Debt Issued | 2,731,194 | 960,149 | 156,831 | 107,887 | - | Upgrade
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| Long-Term Debt Issued | 207,599 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,938,793 | 960,149 | 156,831 | 107,887 | - | Upgrade
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| Short-Term Debt Repaid | -30,475 | -1,475,906 | -185,279 | -185,045 | -216,988 | Upgrade
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| Long-Term Debt Repaid | -82,362 | -65,131 | -39,287 | -17,463 | -28,085 | Upgrade
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| Total Debt Repaid | -112,838 | -1,541,037 | -224,566 | -202,508 | -245,073 | Upgrade
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| Net Debt Issued (Repaid) | 2,825,956 | -580,888 | -67,735 | -94,620 | -245,073 | Upgrade
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| Issuance of Common Stock | - | 3,497,092 | - | - | - | Upgrade
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| Other Financing Activities | -22,955 | -31,011 | -62,046 | -62,393 | -62,990 | Upgrade
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| Financing Cash Flow | 2,803,001 | 2,885,193 | -129,780 | -157,013 | -308,063 | Upgrade
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| Foreign Exchange Rate Adjustments | 663.28 | -3,157 | -11,979 | 5,280 | -39,983 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,211,048 | 1,139,586 | -1,119,218 | 435,380 | -668,680 | Upgrade
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| Free Cash Flow | -3,278,215 | -2,069,816 | -1,185,417 | 385,512 | -648,328 | Upgrade
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| Free Cash Flow Margin | -30.42% | -27.94% | -24.39% | 8.59% | -9.22% | Upgrade
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| Free Cash Flow Per Share | -8995.34 | -8530.21 | -11050.32 | 3593.69 | -3928.75 | Upgrade
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| Cash Interest Paid | 181,175 | 153,207 | 77,283 | 62,652 | 78,991 | Upgrade
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| Cash Income Tax Paid | 2,481 | -5,199 | -7,982 | -14,667 | 381.67 | Upgrade
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| Levered Free Cash Flow | -3,307,558 | -1,930,708 | -456,181 | 1,235,434 | -602,584 | Upgrade
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| Unlevered Free Cash Flow | -3,199,737 | -1,831,312 | -380,046 | 1,307,502 | -512,556 | Upgrade
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| Change in Net Working Capital | 3,149,811 | 1,746,459 | -612,235 | -2,367,113 | 519,522 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.