Skip to main content
logo
Hanwha Ocean Co., Ltd. (KRX:042660)
South Korea flag South Korea · Delayed Price · Currency is KRW
88,100
+2,000 (2.32%)
Sep 9, 2026, 3:30 PM KST

Hanwha Ocean 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
2,074,2911,245,839528,119159,886-1,744,778-1,699,829
Depreciation & Amortization
260,204232,926179,638146,004130,496123,965
Loss (Gain) From Sale of Assets
-10,779-11,9462,448-410-3,201-5,448
Asset Writedown & Restructuring Costs
67133-3,73861,54617,652
Loss (Gain) From Sale of Investments
-266-261145-7,75110,077352
Loss (Gain) on Equity Investments
158,08077,007-15,45190,365-2301,326
Stock-Based Compensation
31,68995,16116,520---
Provision & Write-off of Bad Debts
32--740-40,685-12,169-21,370
Other Operating Activities
-726,663-203,237-457,525-1,087,460453,7691,308,642
Change in Accounts Receivable
103,92117,217-290,50925,110-186,589342,640
Change in Inventory
1,715,690-94,011-339,736-803,327-671,625-289,576
Change in Accounts Payable
184,680244,292209,994259,801151,7471,006
Change in Other Net Operating Assets
-2,283,950-288,316-2,737,511-676,950745,525706,428
Operating Cash Flow
1,506,9961,314,672-2,904,574-1,939,155-1,065,433485,787
Operating Cash Flow Growth
------

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
-855,694-709,620-373,640-130,661-119,984-100,275
Sale of Property, Plant & Equipment
2,5443,4841,371482.59664.655,734
Cash Acquisitions
0-35,289-400,022-12,036--
Sale (Purchase) of Intangibles
15,04112,821-5,059-2,813-1,921-
Investment in Securities
-929,963-721,979-98,017302,68137,17048,493
Other Investing Activities
-7,2031,406390.29251.31164,878102,874
Investing Cash Flow
-1,775,572-1,448,872-1,110,138196,70687,974101,326

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-680,5722,696,896960,149156,831107,887
Long-Term Debt Issued
-1,068,429241,897---
Total Debt Issued
2,124,8911,749,0012,938,793960,149156,831107,887
Short-Term Debt Repaid
--1,270,000-30,475-1,475,906-185,279-185,045
Long-Term Debt Repaid
--125,221-82,362-65,131-39,287-17,463
Total Debt Repaid
-1,433,842-1,395,221-112,838-1,541,037-224,566-202,508
Net Debt Issued (Repaid)
691,049353,7802,825,956-580,888-67,735-94,620
Issuance of Common Stock
---3,497,092--
Other Financing Activities
-23,728-23,962-22,955-31,011-62,046-62,393
Financing Cash Flow
662,208329,8182,803,0012,885,193-129,780-157,013

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
14,924-5,406663.28-3,157-11,9795,280
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
408,556190,211-1,211,0481,139,586-1,119,218435,380

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
651,302605,052-3,278,215-2,069,816-1,185,417385,512
Free Cash Flow Growth
------
Free Cash Flow Margin
4.34%4.73%-30.42%-27.94%-24.39%8.59%
Free Cash Flow Per Share
1781.091655.50-8995.34-8530.21-11050.323593.69
Levered Free Cash Flow
-502,540246,805-3,307,558-1,930,708-456,1811,235,434
Unlevered Free Cash Flow
-374,314369,136-3,199,737-1,831,312-380,0461,307,502

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
207,032194,191181,175153,20777,28362,652
Cash Income Tax Paid
25,1197,5342,481-5,199-7,982-14,667
Change in Working Capital
-279,659-120,818-3,157,762-1,195,36639,058760,498