Hanwha Systems Co., Ltd. (KRX: 272210)
South Korea
· Delayed Price · Currency is KRW 28,600
+500 (1.78%)
Nov 18, 2024, 11:08 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 166,630 | 349,221 | -76,556 | 98,315 | 93,581 | 72,896 | Upgrade
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| Depreciation & Amortization | 121,031 | 121,885 | 104,953 | 95,927 | 99,695 | 88,295 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,027 | -53,861 | 572.49 | 484.31 | -74.7 | -40.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,848 | 1,785 | 646.21 | - | 1,137 | 3,150 | Upgrade
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| Loss (Gain) From Sale of Investments | -64,374 | -48,262 | 66,041 | -25,767 | -496.57 | 46.62 | Upgrade
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| Loss (Gain) on Equity Investments | 41,246 | 45,639 | 27,145 | 10,497 | 4,731 | - | Upgrade
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| Stock-Based Compensation | 7,143 | 7,539 | -66.51 | 2,855 | 2,921 | - | Upgrade
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| Provision & Write-off of Bad Debts | 484.88 | 186.02 | -1,362 | 541.94 | 7,944 | -314.58 | Upgrade
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| Other Operating Activities | 44,857 | -173,002 | 42,839 | 35,470 | 2,480 | 39,484 | Upgrade
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| Change in Accounts Receivable | -143,925 | 5,849 | -29,057 | -21,289 | 17,230 | 32,928 | Upgrade
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| Change in Inventory | -161,066 | -128,366 | 34,483 | -41,695 | -83,819 | 94,925 | Upgrade
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| Change in Accounts Payable | 87,545 | 42,378 | 39,567 | 11,291 | -53,354 | 27,756 | Upgrade
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| Change in Other Net Operating Assets | -243.99 | -87,627 | 59,380 | 149,884 | 82,817 | 49,496 | Upgrade
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| Operating Cash Flow | 102,203 | 83,363 | 268,585 | 316,514 | 174,791 | 408,621 | Upgrade
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| Operating Cash Flow Growth | 2144.30% | -68.96% | -15.14% | 81.08% | -57.22% | 261.47% | Upgrade
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| Capital Expenditures | -165,876 | -132,316 | -48,297 | -80,121 | -45,626 | -42,486 | Upgrade
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| Sale of Property, Plant & Equipment | 248.54 | 146.49 | 182.1 | 976.92 | 361.38 | 139.43 | Upgrade
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| Cash Acquisitions | - | - | - | -6,427 | -8,832 | - | Upgrade
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| Sale (Purchase) of Intangibles | -27,502 | -26,972 | -32,455 | -38,265 | -44,668 | -46,684 | Upgrade
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| Investment in Securities | -328,898 | -701,937 | -595,940 | -143,451 | 3,099 | -43,656 | Upgrade
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| Other Investing Activities | -1,861 | -3,723 | -2,359 | -1,155 | 201.68 | -854.42 | Upgrade
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| Investing Cash Flow | -522,520 | -863,686 | -679,409 | -267,966 | -99,619 | -133,425 | Upgrade
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| Short-Term Debt Issued | - | 794,565 | 278,363 | 203,000 | 388,466 | 117,609 | Upgrade
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| Long-Term Debt Issued | - | 49,882 | - | - | 30,000 | 59,844 | Upgrade
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| Total Debt Issued | 1,517,294 | 844,447 | 278,363 | 203,000 | 418,466 | 177,453 | Upgrade
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| Short-Term Debt Repaid | - | -742,222 | -199,435 | -203,000 | -428,466 | -117,609 | Upgrade
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| Long-Term Debt Repaid | - | -30,002 | -57,304 | -64,157 | -52,707 | -58,104 | Upgrade
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| Total Debt Repaid | -1,150,928 | -772,225 | -256,739 | -267,157 | -481,174 | -175,713 | Upgrade
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| Net Debt Issued (Repaid) | 366,366 | 72,222 | 21,624 | -64,157 | -62,707 | 1,740 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,153,461 | - | 98,675 | Upgrade
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| Repurchase of Common Stock | - | - | - | -33,382 | -739.29 | - | Upgrade
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| Dividends Paid | -52,358 | -46,748 | -29,919 | -25,328 | -34,171 | -15,820 | Upgrade
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| Other Financing Activities | 4,177 | 1,179 | 5,637 | 17,700 | - | - | Upgrade
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| Financing Cash Flow | 318,185 | 26,653 | -2,658 | 1,048,294 | -97,618 | 84,594 | Upgrade
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| Foreign Exchange Rate Adjustments | 913.12 | 1,540 | 9,951 | 117.15 | -1,699 | 55.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -5,083 | - | - | - | Upgrade
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| Net Cash Flow | -101,219 | -752,129 | -408,614 | 1,096,959 | -24,144 | 359,845 | Upgrade
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| Free Cash Flow | -63,673 | -48,953 | 220,288 | 236,393 | 129,165 | 366,134 | Upgrade
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| Free Cash Flow Growth | - | - | -6.81% | 83.02% | -64.72% | 372.59% | Upgrade
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| Free Cash Flow Margin | -2.42% | -2.00% | 10.07% | 11.31% | 7.86% | 23.68% | Upgrade
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| Free Cash Flow Per Share | -339.66 | -261.30 | 1176.74 | 1551.12 | 1172.65 | 3545.24 | Upgrade
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| Cash Interest Paid | 10,667 | 5,874 | 5,826 | 1,986 | 4,778 | 3,553 | Upgrade
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| Cash Income Tax Paid | 29,679 | 27,849 | 24,136 | 23,916 | 19,983 | -2,307 | Upgrade
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| Levered Free Cash Flow | -135,508 | -59,712 | 196,873 | 175,095 | 60,451 | 273,924 | Upgrade
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| Unlevered Free Cash Flow | -123,474 | -50,743 | 200,466 | 177,717 | 64,346 | 277,024 | Upgrade
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| Change in Net Working Capital | 128,099 | 71,263 | -151,773 | -130,601 | 3,129 | -224,302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.