Hanwha Ocean Co., Ltd. (KRX:042660)
South Korea · Delayed Price · Currency is KRW 106,500
-1,700 (-1.57%)
At close: Dec 4, 2025
Hanwha Ocean 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,212,967 | 528,119 | 159,886 | -1,744,778 | -1,699,829 | 86,573 | Upgrade |
Depreciation & Amortization | 219,080 | 179,638 | 146,004 | 130,496 | 123,965 | 129,710 | Upgrade |
Loss (Gain) From Sale of Assets | -1,682 | 2,448 | -410 | -3,201 | -5,448 | -1,586 | Upgrade |
Asset Writedown & Restructuring Costs | -33 | 33 | -3,738 | 61,546 | 17,652 | 113,779 | Upgrade |
Loss (Gain) From Sale of Investments | -220 | 145 | -7,751 | 10,077 | 352 | 10,738 | Upgrade |
Loss (Gain) on Equity Investments | 18,749 | -15,451 | 90,365 | -230 | 1,326 | 1,561 | Upgrade |
Stock-Based Compensation | 92,234 | 16,520 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -771 | -740 | -40,685 | -12,169 | -21,370 | 18,430 | Upgrade |
Other Operating Activities | -359,969 | -457,525 | -1,087,460 | 453,769 | 1,308,642 | 290,499 | Upgrade |
Change in Accounts Receivable | -166,805 | -290,509 | 25,110 | -186,589 | 342,640 | -251,309 | Upgrade |
Change in Inventory | -56,846 | -339,736 | -803,327 | -671,625 | -289,576 | 97,885 | Upgrade |
Change in Accounts Payable | 331,761 | 209,994 | 259,801 | 151,747 | 1,006 | -100,145 | Upgrade |
Change in Other Net Operating Assets | -1,035,443 | -2,737,511 | -676,950 | 745,525 | 706,428 | -854,602 | Upgrade |
Operating Cash Flow | 253,023 | -2,904,574 | -1,939,155 | -1,065,433 | 485,787 | -458,467 | Upgrade |
Capital Expenditures | -514,233 | -373,640 | -130,661 | -119,984 | -100,275 | -189,861 | Upgrade |
Sale of Property, Plant & Equipment | 2,980 | 1,371 | 482.59 | 664.65 | 5,734 | 2,071 | Upgrade |
Cash Acquisitions | -225,461 | -400,022 | -12,036 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6,848 | -5,059 | -2,813 | -1,921 | - | - | Upgrade |
Investment in Securities | -41,763 | -98,017 | 302,681 | 37,170 | 48,493 | 377,073 | Upgrade |
Other Investing Activities | 1,474 | 390.29 | 251.31 | 164,878 | 102,874 | -1,431 | Upgrade |
Investing Cash Flow | -958,089 | -1,110,138 | 196,706 | 87,974 | 101,326 | 137,834 | Upgrade |
Short-Term Debt Issued | - | 2,731,194 | 960,149 | 156,831 | 107,887 | - | Upgrade |
Long-Term Debt Issued | - | 207,599 | - | - | - | - | Upgrade |
Total Debt Issued | 1,435,792 | 2,938,793 | 960,149 | 156,831 | 107,887 | - | Upgrade |
Short-Term Debt Repaid | - | -30,475 | -1,475,906 | -185,279 | -185,045 | -216,988 | Upgrade |
Long-Term Debt Repaid | - | -82,362 | -65,131 | -39,287 | -17,463 | -28,085 | Upgrade |
Total Debt Repaid | -1,298,930 | -112,838 | -1,541,037 | -224,566 | -202,508 | -245,073 | Upgrade |
Net Debt Issued (Repaid) | 136,862 | 2,825,956 | -580,888 | -67,735 | -94,620 | -245,073 | Upgrade |
Issuance of Common Stock | - | - | 3,497,092 | - | - | - | Upgrade |
Other Financing Activities | -23,327 | -22,955 | -31,011 | -62,046 | -62,393 | -62,990 | Upgrade |
Financing Cash Flow | 113,536 | 2,803,001 | 2,885,193 | -129,780 | -157,013 | -308,063 | Upgrade |
Foreign Exchange Rate Adjustments | 4,418 | 663.28 | -3,157 | -11,979 | 5,280 | -39,983 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -587,113 | -1,211,048 | 1,139,586 | -1,119,218 | 435,380 | -668,680 | Upgrade |
Free Cash Flow | -261,210 | -3,278,215 | -2,069,816 | -1,185,417 | 385,512 | -648,328 | Upgrade |
Free Cash Flow Margin | -2.05% | -30.42% | -27.94% | -24.39% | 8.59% | -9.22% | Upgrade |
Free Cash Flow Per Share | -639.13 | -8995.34 | -8530.21 | -11050.32 | 3593.69 | -3928.75 | Upgrade |
Cash Interest Paid | 206,026 | 181,175 | 153,207 | 77,283 | 62,652 | 78,991 | Upgrade |
Cash Income Tax Paid | - | 2,481 | -5,199 | -7,982 | -14,667 | 381.67 | Upgrade |
Levered Free Cash Flow | -552,875 | -3,307,558 | -1,930,708 | -456,181 | 1,235,434 | -602,584 | Upgrade |
Unlevered Free Cash Flow | -435,864 | -3,199,737 | -1,831,312 | -380,046 | 1,307,502 | -512,556 | Upgrade |
Change in Working Capital | -927,333 | -3,157,762 | -1,195,366 | 39,058 | 760,498 | -1,108,171 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.