Hanwha Systems Co., Ltd. (KRX:272210)
South Korea · Delayed Price · Currency is KRW 105,000
-900 (-0.85%)
At close: May 29, 2026
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 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 | 159,383 | 242,232 | 454,300 | 349,221 | -76,556 | 98,315 |
Depreciation & Amortization | 184,986 | 180,489 | 114,119 | 121,885 | 104,953 | 95,927 |
Loss (Gain) From Sale of Assets | 64.5 | 176.02 | 465.83 | -53,861 | 572.49 | 484.31 |
Asset Writedown & Restructuring Costs | 1,915 | 2,736 | 9,579 | 1,785 | 646.21 | - |
Loss (Gain) From Sale of Investments | 68,062 | -6,913 | -64,065 | -48,262 | 66,041 | -25,767 |
Loss (Gain) on Equity Investments | 7,315 | -21,390 | -325,155 | 45,639 | 27,145 | 10,497 |
Stock-Based Compensation | 13,254 | 12,626 | 10,716 | 7,539 | -66.51 | 2,855 |
Provision & Write-off of Bad Debts | 69.09 | -119.22 | 215.46 | 186.02 | -1,362 | 541.94 |
Other Operating Activities | -158,954 | -120,363 | 150,073 | -173,002 | 42,839 | 35,470 |
Change in Accounts Receivable | -107,095 | -143,338 | -92,180 | 5,849 | -29,057 | -21,289 |
Change in Inventory | -203,490 | -188,055 | -106,365 | -128,366 | 34,483 | -41,695 |
Change in Accounts Payable | 157,470 | 233,688 | 1,811 | 42,378 | 39,567 | 11,291 |
Change in Other Net Operating Assets | -89,564 | -113,031 | -20,891 | -87,627 | 59,380 | 149,884 |
Operating Cash Flow | 33,416 | 78,737 | 132,624 | 83,363 | 268,585 | 316,514 |
Operating Cash Flow Growth | -84.81% | -40.63% | 59.09% | -68.96% | -15.14% | 81.08% |
Capital Expenditures | -310,376 | -301,792 | -239,806 | -132,316 | -48,297 | -80,121 |
Sale of Property, Plant & Equipment | 1,481 | 1,599 | 146.15 | 146.49 | 182.1 | 976.92 |
Cash Acquisitions | -10,995 | -5,143 | 2,974 | - | - | -6,427 |
Sale (Purchase) of Intangibles | -18,402 | -19,267 | -25,422 | -26,972 | -32,455 | -38,265 |
Investment in Securities | -631,140 | -768,246 | -179,578 | -701,937 | -595,940 | -143,451 |
Other Investing Activities | 37,533 | 33,101 | -852.31 | -3,723 | -2,359 | -1,155 |
Investing Cash Flow | -1,044,550 | -1,170,444 | -442,016 | -863,686 | -679,409 | -267,966 |
Short-Term Debt Issued | - | 2,442,755 | 1,507,743 | 794,565 | 278,363 | 203,000 |
Long-Term Debt Issued | - | 926,134 | 249,208 | 49,882 | - | - |
Total Debt Issued | 3,591,621 | 3,368,889 | 1,756,951 | 844,447 | 278,363 | 203,000 |
Short-Term Debt Repaid | - | -2,172,504 | -1,608,343 | -742,222 | -199,435 | -203,000 |
Long-Term Debt Repaid | - | -87,517 | -64,185 | -30,002 | -57,304 | -64,157 |
Total Debt Repaid | -2,319,263 | -2,260,020 | -1,672,527 | -772,225 | -256,739 | -267,157 |
Net Debt Issued (Repaid) | 1,272,358 | 1,108,868 | 84,424 | 72,222 | 21,624 | -64,157 |
Issuance of Common Stock | - | - | - | - | - | 1,153,461 |
Repurchase of Common Stock | - | - | - | - | - | -33,382 |
Dividends Paid | -65,448 | -65,448 | -52,358 | -46,748 | -29,919 | -25,328 |
Other Financing Activities | 59,112 | 193,886 | 2,998 | 1,179 | 5,637 | 17,700 |
Financing Cash Flow | 1,266,023 | 1,237,307 | 35,064 | 26,653 | -2,658 | 1,048,294 |
Foreign Exchange Rate Adjustments | -2,696 | -19,958 | -1,915 | 1,540 | 9,951 | 117.15 |
Miscellaneous Cash Flow Adjustments | -0 | - | -2.56 | - | -5,083 | - |
Net Cash Flow | 252,192 | 125,641 | -276,246 | -752,129 | -408,614 | 1,096,959 |
Free Cash Flow | -276,960 | -223,055 | -107,182 | -48,953 | 220,288 | 236,393 |
Free Cash Flow Growth | - | - | - | - | -6.81% | 83.02% |
Free Cash Flow Margin | -7.32% | -6.09% | -3.82% | -2.00% | 10.07% | 11.31% |
Free Cash Flow Per Share | -1472.75 | -1187.00 | -571.17 | -261.31 | 1176.74 | 1551.12 |
Cash Interest Paid | 36,660 | 29,903 | 15,172 | 5,874 | 5,826 | 1,986 |
Cash Income Tax Paid | 48,959 | 48,545 | 32,223 | 27,849 | 24,136 | 23,916 |
Levered Free Cash Flow | -325,492 | -355,147 | 188,352 | -40,925 | 196,873 | 175,095 |
Unlevered Free Cash Flow | -294,952 | -331,384 | 202,314 | -32,178 | 200,466 | 177,717 |
Change in Working Capital | -242,680 | -210,736 | -217,624 | -167,766 | 104,373 | 98,190 |