Hanwha Ocean Co., Ltd. (KRX:042660)
South Korea
· Delayed Price · Currency is KRW 78,000
+1,200 (1.56%)
At close: Jun 5, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 692,778 | 528,119 | 159,886 | -1,744,778 | -1,699,829 | 86,573 | Upgrade
|
| Depreciation & Amortization | 188,305 | 179,638 | 146,004 | 130,496 | 123,965 | 129,710 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,976 | 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 | -188 | 145 | -7,751 | 10,077 | 352 | 10,738 | Upgrade
|
| Loss (Gain) on Equity Investments | -17,589 | -15,451 | 90,365 | -230 | 1,326 | 1,561 | Upgrade
|
| Stock-Based Compensation | 56,230 | 16,520 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -771 | -740 | -40,685 | -12,169 | -21,370 | 18,430 | Upgrade
|
| Other Operating Activities | -316,043 | -457,525 | -1,087,460 | 453,769 | 1,308,642 | 290,499 | Upgrade
|
| Change in Accounts Receivable | -574,258 | -290,509 | 25,110 | -186,589 | 342,640 | -251,309 | Upgrade
|
| Change in Inventory | -126,027 | -339,736 | -803,327 | -671,625 | -289,576 | 97,885 | Upgrade
|
| Change in Accounts Payable | 88,971 | 209,994 | 259,801 | 151,747 | 1,006 | -100,145 | Upgrade
|
| Change in Other Net Operating Assets | -1,511,133 | -2,737,511 | -676,950 | 745,525 | 706,428 | -854,602 | Upgrade
|
| Operating Cash Flow | -1,517,716 | -2,904,574 | -1,939,155 | -1,065,433 | 485,787 | -458,467 | Upgrade
|
| Capital Expenditures | -331,097 | -373,640 | -130,661 | -119,984 | -100,275 | -189,861 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,453 | 1,371 | 482.59 | 664.65 | 5,734 | 2,071 | Upgrade
|
| Cash Acquisitions | -400,022 | -400,022 | -12,036 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6,954 | -5,059 | -2,813 | -1,921 | - | - | Upgrade
|
| Investment in Securities | -65,288 | -98,017 | 302,681 | 37,170 | 48,493 | 377,073 | Upgrade
|
| Other Investing Activities | -1,947 | 390.29 | 251.31 | 164,878 | 102,874 | -1,431 | Upgrade
|
| Investing Cash Flow | -1,038,737 | -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 | 2,039,675 | 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 | -256,802 | -112,838 | -1,541,037 | -224,566 | -202,508 | -245,073 | Upgrade
|
| Net Debt Issued (Repaid) | 1,782,873 | 2,825,956 | -580,888 | -67,735 | -94,620 | -245,073 | Upgrade
|
| Issuance of Common Stock | - | - | 3,497,092 | - | - | - | Upgrade
|
| Other Financing Activities | 97,804 | -22,955 | -31,011 | -62,046 | -62,393 | -62,990 | Upgrade
|
| Financing Cash Flow | 1,880,677 | 2,803,001 | 2,885,193 | -129,780 | -157,013 | -308,063 | Upgrade
|
| Foreign Exchange Rate Adjustments | 214.32 | 663.28 | -3,157 | -11,979 | 5,280 | -39,983 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -675,563 | -1,211,048 | 1,139,586 | -1,119,218 | 435,380 | -668,680 | Upgrade
|
| Free Cash Flow | -1,848,814 | -3,278,215 | -2,069,816 | -1,185,417 | 385,512 | -648,328 | Upgrade
|
| Free Cash Flow Margin | -15.89% | -30.42% | -27.94% | -24.39% | 8.59% | -9.22% | Upgrade
|
| Free Cash Flow Per Share | -5070.60 | -8995.34 | -8530.21 | -11050.32 | 3593.69 | -3928.75 | Upgrade
|
| Cash Interest Paid | 198,201 | 181,175 | 153,207 | 77,283 | 62,652 | 78,991 | Upgrade
|
| Cash Income Tax Paid | 1,851 | 2,481 | -5,199 | -7,982 | -14,667 | 381.67 | Upgrade
|
| Levered Free Cash Flow | -1,934,715 | -3,307,558 | -1,930,708 | -456,181 | 1,235,434 | -602,584 | Upgrade
|
| Unlevered Free Cash Flow | -1,819,075 | -3,199,737 | -1,831,312 | -380,046 | 1,307,502 | -512,556 | Upgrade
|
| Change in Net Working Capital | 1,947,028 | 3,149,811 | 1,746,459 | -612,235 | -2,367,113 | 519,522 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.