Hanwha Systems Co., Ltd. (KRX:272210)
South Korea · Delayed Price · Currency is KRW 46,650
0.00 (0.00%)
Last updated: Nov 27, 2025, 10:01 AM KST
Hanwha Systems 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 595,213 | 454,300 | 349,221 | -76,556 | 98,315 | 93,581 | Upgrade |
Depreciation & Amortization | 140,273 | 114,119 | 121,885 | 104,953 | 95,927 | 99,695 | Upgrade |
Loss (Gain) From Sale of Assets | -98.88 | 465.83 | -53,861 | 572.49 | 484.31 | -74.7 | Upgrade |
Asset Writedown & Restructuring Costs | 9,455 | 9,579 | 1,785 | 646.21 | - | 1,137 | Upgrade |
Loss (Gain) From Sale of Investments | -114,962 | -64,065 | -48,262 | 66,041 | -25,767 | -496.57 | Upgrade |
Loss (Gain) on Equity Investments | -419,918 | -325,155 | 45,639 | 27,145 | 10,497 | 4,731 | Upgrade |
Stock-Based Compensation | 14,449 | 10,716 | 7,539 | -66.51 | 2,855 | 2,921 | Upgrade |
Provision & Write-off of Bad Debts | -64.83 | 215.46 | 186.02 | -1,362 | 541.94 | 7,944 | Upgrade |
Other Operating Activities | 59,102 | 150,073 | -173,002 | 42,839 | 35,470 | 2,480 | Upgrade |
Change in Accounts Receivable | -34,626 | -92,180 | 5,849 | -29,057 | -21,289 | 17,230 | Upgrade |
Change in Inventory | -254,620 | -106,365 | -128,366 | 34,483 | -41,695 | -83,819 | Upgrade |
Change in Accounts Payable | 156,980 | 1,811 | 42,378 | 39,567 | 11,291 | -53,354 | Upgrade |
Change in Other Net Operating Assets | -183,984 | -20,891 | -87,627 | 59,380 | 149,884 | 82,817 | Upgrade |
Operating Cash Flow | -32,801 | 132,624 | 83,363 | 268,585 | 316,514 | 174,791 | Upgrade |
Operating Cash Flow Growth | - | 59.09% | -68.96% | -15.14% | 81.08% | -57.22% | Upgrade |
Capital Expenditures | -304,001 | -239,806 | -132,316 | -48,297 | -80,121 | -45,626 | Upgrade |
Sale of Property, Plant & Equipment | 1,523 | 146.15 | 146.49 | 182.1 | 976.92 | 361.38 | Upgrade |
Cash Acquisitions | 41,228 | 46,370 | - | - | -6,427 | -8,832 | Upgrade |
Sale (Purchase) of Intangibles | -17,015 | -25,422 | -26,972 | -32,455 | -38,265 | -44,668 | Upgrade |
Investment in Securities | -332,159 | -222,975 | -701,937 | -595,940 | -143,451 | 3,099 | Upgrade |
Other Investing Activities | 33,157 | -852.31 | -3,723 | -2,359 | -1,155 | 201.68 | Upgrade |
Investing Cash Flow | -576,627 | -442,016 | -863,686 | -679,409 | -267,966 | -99,619 | Upgrade |
Short-Term Debt Issued | - | 1,507,743 | 794,565 | 278,363 | 203,000 | 388,466 | Upgrade |
Long-Term Debt Issued | - | 249,208 | 49,882 | - | - | 30,000 | Upgrade |
Total Debt Issued | 2,559,936 | 1,756,951 | 844,447 | 278,363 | 203,000 | 418,466 | Upgrade |
Short-Term Debt Repaid | - | -1,608,343 | -742,222 | -199,435 | -203,000 | -428,466 | Upgrade |
Long-Term Debt Repaid | - | -64,185 | -30,002 | -57,304 | -64,157 | -52,707 | Upgrade |
Total Debt Repaid | -2,025,935 | -1,672,527 | -772,225 | -256,739 | -267,157 | -481,174 | Upgrade |
Net Debt Issued (Repaid) | 534,001 | 84,424 | 72,222 | 21,624 | -64,157 | -62,707 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,153,461 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -33,382 | -739.29 | Upgrade |
Dividends Paid | -65,448 | -52,358 | -46,748 | -29,919 | -25,328 | -34,171 | Upgrade |
Other Financing Activities | 134,774 | 2,998 | 1,179 | 5,637 | 17,700 | - | Upgrade |
Financing Cash Flow | 603,327 | 35,064 | 26,653 | -2,658 | 1,048,294 | -97,618 | Upgrade |
Foreign Exchange Rate Adjustments | 3,308 | -1,915 | 1,540 | 9,951 | 117.15 | -1,699 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2.56 | -2.56 | - | -5,083 | - | - | Upgrade |
Net Cash Flow | -2,795 | -276,246 | -752,129 | -408,614 | 1,096,959 | -24,144 | Upgrade |
Free Cash Flow | -336,802 | -107,182 | -48,953 | 220,288 | 236,393 | 129,165 | Upgrade |
Free Cash Flow Growth | - | - | - | -6.81% | 83.02% | -64.72% | Upgrade |
Free Cash Flow Margin | -10.53% | -3.82% | -2.00% | 10.07% | 11.31% | 7.86% | Upgrade |
Free Cash Flow Per Share | -1791.73 | -571.17 | -261.31 | 1176.74 | 1551.12 | 1172.65 | Upgrade |
Cash Interest Paid | 23,577 | 15,172 | 5,874 | 5,826 | 1,986 | 4,778 | Upgrade |
Cash Income Tax Paid | 48,323 | 32,223 | 27,849 | 24,136 | 23,916 | 19,983 | Upgrade |
Levered Free Cash Flow | -31,722 | 188,352 | -40,925 | 196,873 | 175,095 | 60,451 | Upgrade |
Unlevered Free Cash Flow | -12,404 | 202,314 | -32,178 | 200,466 | 177,717 | 64,346 | Upgrade |
Change in Working Capital | -316,250 | -217,624 | -167,766 | 104,373 | 98,190 | -37,126 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.