Hanwha Ocean Co., Ltd. (KRX:042660)
South Korea · Delayed Price · Currency is KRW 103,000
-100 (-0.10%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,530,151 | 1,245,839 | 528,119 | 159,886 | -1,744,778 | -1,699,829 |
Depreciation & Amortization | 249,517 | 232,926 | 179,638 | 146,004 | 130,496 | 123,965 |
Loss (Gain) From Sale of Assets | -11,802 | -11,946 | 2,448 | -410 | -3,201 | -5,448 |
Asset Writedown & Restructuring Costs | 1 | 1 | 33 | -3,738 | 61,546 | 17,652 |
Loss (Gain) From Sale of Investments | -255 | -261 | 145 | -7,751 | 10,077 | 352 |
Loss (Gain) on Equity Investments | 126,293 | 77,007 | -15,451 | 90,365 | -230 | 1,326 |
Stock-Based Compensation | 61,355 | 95,161 | 16,520 | - | - | - |
Provision & Write-off of Bad Debts | 32 | - | -740 | -40,685 | -12,169 | -21,370 |
Other Operating Activities | -249,284 | -203,237 | -457,525 | -1,087,460 | 453,769 | 1,308,642 |
Change in Accounts Receivable | 80,833 | 17,217 | -290,509 | 25,110 | -186,589 | 342,640 |
Change in Inventory | -221,245 | -94,011 | -339,736 | -803,327 | -671,625 | -289,576 |
Change in Accounts Payable | 574,641 | 244,292 | 209,994 | 259,801 | 151,747 | 1,006 |
Change in Other Net Operating Assets | -825,982 | -288,316 | -2,737,511 | -676,950 | 745,525 | 706,428 |
Operating Cash Flow | 1,314,255 | 1,314,672 | -2,904,574 | -1,939,155 | -1,065,433 | 485,787 |
Capital Expenditures | -723,356 | -709,620 | -373,640 | -130,661 | -119,984 | -100,275 |
Sale of Property, Plant & Equipment | 3,220 | 3,484 | 1,371 | 482.59 | 664.65 | 5,734 |
Cash Acquisitions | -35,289 | -35,289 | -400,022 | -12,036 | - | - |
Sale (Purchase) of Intangibles | 14,548 | 12,821 | -5,059 | -2,813 | -1,921 | - |
Investment in Securities | -938,817 | -721,979 | -98,017 | 302,681 | 37,170 | 48,493 |
Other Investing Activities | 3,578 | 1,406 | 390.29 | 251.31 | 164,878 | 102,874 |
Investing Cash Flow | -1,676,284 | -1,448,872 | -1,110,138 | 196,706 | 87,974 | 101,326 |
Short-Term Debt Issued | - | 680,572 | 2,696,896 | 960,149 | 156,831 | 107,887 |
Long-Term Debt Issued | - | 1,068,429 | 241,897 | - | - | - |
Total Debt Issued | 1,998,094 | 1,749,001 | 2,938,793 | 960,149 | 156,831 | 107,887 |
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 | -1,523,849 | -1,395,221 | -112,838 | -1,541,037 | -224,566 | -202,508 |
Net Debt Issued (Repaid) | 474,244 | 353,780 | 2,825,956 | -580,888 | -67,735 | -94,620 |
Issuance of Common Stock | - | - | - | 3,497,092 | - | - |
Other Financing Activities | -23,838 | -23,962 | -22,955 | -31,011 | -62,046 | -62,393 |
Financing Cash Flow | 445,497 | 329,818 | 2,803,001 | 2,885,193 | -129,780 | -157,013 |
Foreign Exchange Rate Adjustments | 1,688 | -5,406 | 663.28 | -3,157 | -11,979 | 5,280 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 85,155 | 190,211 | -1,211,048 | 1,139,586 | -1,119,218 | 435,380 |
Free Cash Flow | 590,899 | 605,052 | -3,278,215 | -2,069,816 | -1,185,417 | 385,512 |
Free Cash Flow Margin | 4.60% | 4.73% | -30.42% | -27.94% | -24.39% | 8.59% |
Free Cash Flow Per Share | 1615.85 | 1655.50 | -8995.34 | -8530.21 | -11050.32 | 3593.69 |
Cash Interest Paid | 198,347 | 194,191 | 181,175 | 153,207 | 77,283 | 62,652 |
Cash Income Tax Paid | 6,021 | 7,534 | 2,481 | -5,199 | -7,982 | -14,667 |
Levered Free Cash Flow | -49,345 | 246,805 | -3,307,558 | -1,930,708 | -456,181 | 1,235,434 |
Unlevered Free Cash Flow | 76,015 | 369,136 | -3,199,737 | -1,831,312 | -380,046 | 1,307,502 |
Change in Working Capital | -391,753 | -120,818 | -3,157,762 | -1,195,366 | 39,058 | 760,498 |