Hanwha Galleria Corporation (KRX:452260)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,260.00
-15.00 (-1.18%)
At close: Jun 5, 2025, 3:30 PM KST

Hanwha Galleria Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2020 FY 2019 FY 2018 2013 - 2017
Period Ending
Mar '25 Dec '24 Dec '23 Dec '20 Dec '19 Dec '18 2013 - 2017
Net Income
-25,950-18,842-36,12312,368-69,09622,487
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Depreciation & Amortization
76,08976,67677,42454,71644,77540,774
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Loss (Gain) From Sale of Assets
2,0972,6393,215-54,0521,412-15,626
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Asset Writedown & Restructuring Costs
47.747.734,3928,90968,679-
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Loss (Gain) From Sale of Investments
2,8502,850--1,545736.56.93
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Loss (Gain) on Equity Investments
13.419-1,00238,009-4,297
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Stock-Based Compensation
-2,067-2,935-11.39---
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Provision & Write-off of Bad Debts
5,9135,8772,003905.92703.911,578
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Other Operating Activities
36,18533,41916,27246,302-26,12122,601
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Change in Accounts Receivable
13,2657,168-52,7793,27611,79513,768
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Change in Inventory
642.73607.352,129-4,00755,034-15,517
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Change in Accounts Payable
-14,673-22,89769,512-701.17-16,599-17,701
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Change in Other Net Operating Assets
-26,482-21,10437,2189,07611,670-7,402
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Operating Cash Flow
67,93063,516153,25176,249120,99840,674
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Operating Cash Flow Growth
-41.08%-58.55%100.99%-36.98%197.49%-37.80%
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Capital Expenditures
-73,141-77,023-156,255-285,337-146,776-39,984
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Sale of Property, Plant & Equipment
1,3351,323-2,243375.9629,710
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Cash Acquisitions
-15,969-15,969---24,955-
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Divestitures
3,7773,777----
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Sale (Purchase) of Intangibles
-348.53-346.79-4,702-3.44-465.11-3.3
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Investment in Securities
-2,710-2,594-3,774126,89434,549-20,897
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Other Investing Activities
7,4788,774-6,123391,5254,8019,777
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Investing Cash Flow
-79,578-82,058-170,853235,322-132,471-21,398
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Short-Term Debt Issued
-56,900-62,807188,004175,000
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Long-Term Debt Issued
-43,940-172,337226,396164,324
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Total Debt Issued
195,840100,84054,000235,144414,400339,324
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Short-Term Debt Repaid
--7,455--25,000-238,004-180,000
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Long-Term Debt Repaid
--34,674--98,248-138,857-160,361
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Total Debt Repaid
-152,471-42,130-38,801-123,248-376,861-340,361
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Net Debt Issued (Repaid)
43,36958,71015,199111,89737,539-1,037
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Repurchase of Common Stock
---276.02---
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Dividends Paid
----396,000-519.37-
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Other Financing Activities
-29,839-29,208-25,581-33,983-18,937-16,156
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Financing Cash Flow
13,53029,503-10,658-318,08718,083-17,193
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Foreign Exchange Rate Adjustments
250.4831.34---68.2315.58
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Net Cash Flow
2,13310,992-28,260-6,5166,5432,099
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Free Cash Flow
-5,211-13,507-3,004-209,088-25,778689.31
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Free Cash Flow Margin
-0.95%-2.51%-0.58%-45.91%-5.43%0.14%
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Free Cash Flow Per Share
-27.27-69.70-15.27-9196.63-1171.5431.33
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Cash Interest Paid
26,93226,33425,09219,99215,65016,107
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Cash Income Tax Paid
507.26338.82-2,8993,2296,6913,386
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Levered Free Cash Flow
-36,408-38,035--229,559-6,68633,211
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Unlevered Free Cash Flow
-19,458-21,419--210,3803,14042,393
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Change in Net Working Capital
20,53822,681--18,484-79,502-11,356
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.