Hanwha Systems Co., Ltd. (KRX: 272210)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,600
-850 (-3.96%)
Dec 17, 2024, 12:14 PM KST

Hanwha Systems Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
133,204349,221-76,55698,31593,58172,896
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Depreciation & Amortization
122,141121,885104,95395,92799,69588,295
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Loss (Gain) From Sale of Assets
1,128-53,861572.49484.31-74.7-40.76
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Asset Writedown & Restructuring Costs
2,7301,785646.21-1,1373,150
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Loss (Gain) From Sale of Investments
-73,172-48,26266,041-25,767-496.5746.62
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Loss (Gain) on Equity Investments
77,04845,63927,14510,4974,731-
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Stock-Based Compensation
8,9367,539-66.512,8552,921-
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Provision & Write-off of Bad Debts
533.53186.02-1,362541.947,944-314.58
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Other Operating Activities
62,074-173,00242,83935,4702,48039,484
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Change in Accounts Receivable
-100,5675,849-29,057-21,28917,23032,928
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Change in Inventory
-185,557-128,36634,483-41,695-83,81994,925
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Change in Accounts Payable
59,63042,37839,56711,291-53,35427,756
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Change in Other Net Operating Assets
134,872-87,62759,380149,88482,81749,496
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Operating Cash Flow
243,00183,363268,585316,514174,791408,621
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Operating Cash Flow Growth
261.29%-68.96%-15.14%81.08%-57.22%261.47%
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Capital Expenditures
-176,381-132,316-48,297-80,121-45,626-42,486
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Sale of Property, Plant & Equipment
291.8146.49182.1976.92361.38139.43
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Cash Acquisitions
----6,427-8,832-
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Sale (Purchase) of Intangibles
-26,890-26,972-32,455-38,265-44,668-46,684
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Investment in Securities
-286,483-701,937-595,940-143,4513,099-43,656
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Other Investing Activities
1,482-3,723-2,359-1,155201.68-854.42
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Investing Cash Flow
-486,549-863,686-679,409-267,966-99,619-133,425
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Short-Term Debt Issued
-794,565278,363203,000388,466117,609
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Long-Term Debt Issued
-49,882--30,00059,844
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Total Debt Issued
1,638,527844,447278,363203,000418,466177,453
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Short-Term Debt Repaid
--742,222-199,435-203,000-428,466-117,609
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Long-Term Debt Repaid
--30,002-57,304-64,157-52,707-58,104
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Total Debt Repaid
-1,633,007-772,225-256,739-267,157-481,174-175,713
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Net Debt Issued (Repaid)
5,52072,22221,624-64,157-62,7071,740
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Issuance of Common Stock
---1,153,461-98,675
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Repurchase of Common Stock
----33,382-739.29-
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Dividends Paid
-52,358-46,748-29,919-25,328-34,171-15,820
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Other Financing Activities
2,9981,1795,63717,700--
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Financing Cash Flow
-43,84026,653-2,6581,048,294-97,61884,594
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Foreign Exchange Rate Adjustments
-7,0271,5409,951117.15-1,69955.32
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Miscellaneous Cash Flow Adjustments
0--5,083---
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Net Cash Flow
-294,415-752,129-408,6141,096,959-24,144359,845
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Free Cash Flow
66,620-48,953220,288236,393129,165366,134
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Free Cash Flow Growth
---6.81%83.02%-64.72%372.59%
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Free Cash Flow Margin
2.51%-2.00%10.07%11.31%7.86%23.68%
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Free Cash Flow Per Share
355.46-261.301176.741551.121172.653545.24
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Cash Interest Paid
12,9625,8745,8261,9864,7783,553
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Cash Income Tax Paid
30,96427,84924,13623,91619,983-2,307
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Levered Free Cash Flow
23,401-59,712196,873175,09560,451273,924
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Unlevered Free Cash Flow
37,163-50,743200,466177,71764,346277,024
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Change in Net Working Capital
-31,21171,263-151,773-130,6013,129-224,302
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Source: S&P Capital IQ. Standard template. Financial Sources.