Hanwha Engine Co., Ltd. (KRX:082740)
South Korea · Delayed Price · Currency is KRW 49,050
+800 (1.66%)
Aug 14, 2026, 3:30 PM KST
Hanwha Engine Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 207,198 | 173,753 | 79,160 | -40,272 | -39,738 | 6,048 |
Depreciation & Amortization | 18,848 | 18,196 | 15,324 | 16,019 | 17,691 | 18,229 |
Loss (Gain) From Sale of Assets | -1,017 | -1,088 | -92.04 | -0.55 | 276.46 | 20.7 |
Asset Writedown & Restructuring Costs | - | - | - | -2,369 | 9,812 | - |
Loss (Gain) From Sale of Investments | - | - | 39.73 | - | -2,187 | -7.92 |
Loss (Gain) on Equity Investments | -129.67 | -111.83 | -80.78 | 1,349 | -10.28 | 79.47 |
Stock-Based Compensation | 4,515 | 4,273 | 3,507 | - | - | - |
Provision & Write-off of Bad Debts | 390.31 | 337.58 | 65.21 | -40.36 | -87.08 | 147.86 |
Other Operating Activities | 871.44 | -5,378 | -64,986 | -75,359 | 2,342 | -21,098 |
Change in Accounts Receivable | -32,606 | -32,569 | -48,431 | -12,676 | -29,782 | 46,085 |
Change in Inventory | -18,178 | 13,209 | 1,105 | -57,184 | -52,690 | 82,426 |
Change in Accounts Payable | 25,930 | 16,207 | -41,791 | 8,511 | 20,210 | -34,476 |
Change in Other Net Operating Assets | 126,783 | 143,490 | 146,556 | 140,910 | 28,407 | -13,655 |
Operating Cash Flow | 332,606 | 330,319 | 90,376 | -21,113 | -45,756 | 83,800 |
Operating Cash Flow Growth | - | 265.50% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -51,533 | -33,290 | -51,004 | -9,041 | -9,154 | -2,856 |
Sale of Property, Plant & Equipment | -145.05 | -146.87 | 489.08 | 539.31 | 14.02 | 121.17 |
Sale (Purchase) of Intangibles | -4,619 | -4,760 | -3,498 | -637.53 | -709.45 | -634.43 |
Investment in Securities | 4,595 | -125,962 | 14,163 | -45,444 | 2,706 | 7,116 |
Other Investing Activities | -293,496 | 3,000 | 35,500 | - | - | - |
Investing Cash Flow | -360,860 | -161,120 | -4,314 | -54,509 | -7,061 | 3,832 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 50,000 | 28,000 | 81,000 | 119,000 | 201,000 |
Long-Term Debt Issued | - | 10,000 | 10,000 | 1,159 | 84,120 | 27,585 |
Total Debt Issued | 50,000 | 60,000 | 38,000 | 82,159 | 203,120 | 228,585 |
Short-Term Debt Repaid | - | -80,000 | -151,000 | -84,202 | -119,300 | -238,600 |
Long-Term Debt Repaid | - | -2,265 | -31,941 | -10,415 | -22,236 | -53,269 |
Total Debt Repaid | -82,261 | -82,265 | -182,941 | -94,617 | -141,536 | -291,869 |
Net Debt Issued (Repaid) | -32,261 | -22,265 | -144,941 | -12,458 | 61,584 | -63,284 |
Issuance of Common Stock | - | - | 87,646 | 90,042 | - | - |
Repurchase of Common Stock | - | - | - | -120.88 | - | - |
Other Financing Activities | -379.45 | - | - | -711.24 | -81.75 | - |
Financing Cash Flow | -32,640 | -22,265 | -57,294 | 76,752 | 61,502 | -63,284 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -12,303 | -3,227 | 1,402 | -643.39 | 99.34 | -188.85 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | 0 |
Net Cash Flow | -73,197 | 143,707 | 30,169 | 486.98 | 8,784 | 24,159 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 281,073 | 297,029 | 39,372 | -30,154 | -54,910 | 80,944 |
Free Cash Flow Growth | - | 654.42% | - | - | - | - |
Free Cash Flow Margin | 20.10% | 21.66% | 3.28% | -3.95% | -9.17% | 9.75% |
Free Cash Flow Per Share | 3346.90 | 3539.77 | 481.64 | -484.78 | -1075.72 | 2047.78 |
Levered Free Cash Flow | - | 97,306 | - | -112,880 | -89,240 | 73,578 |
Unlevered Free Cash Flow | - | 99,368 | - | -106,879 | -84,073 | 82,446 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 2,232 | 2,551 | 7,111 | 8,763 | 7,207 | 12,563 |
Cash Income Tax Paid | 2,193 | 912.16 | 1,159 | 65.56 | 54.18 | 43.81 |
Change in Working Capital | 101,929 | 140,337 | 57,439 | 79,561 | -33,856 | 80,381 |