Hanwha Galleria Corporation (KRX:452260)
South Korea · Delayed Price · Currency is KRW 2,410.00
+70.00 (2.99%)
At close: Apr 3, 2026
Hanwha Galleria Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 3,313 | -17,523 | -36,123 | 12,368 | -69,096 |
Depreciation & Amortization | 67,862 | 76,415 | 77,424 | 54,716 | 44,775 |
Loss (Gain) From Sale of Assets | 31.4 | 2,639 | 3,215 | -54,052 | 1,412 |
Asset Writedown & Restructuring Costs | -10,574 | 47.7 | 34,392 | 8,909 | 68,679 |
Loss (Gain) From Sale of Investments | -18,762 | 1,443 | - | -1,545 | 736.5 |
Loss (Gain) on Equity Investments | 17.96 | 9 | - | 1,002 | 38,009 |
Stock-Based Compensation | - | -2,935 | -11.39 | - | - |
Provision & Write-off of Bad Debts | 7,822 | 5,877 | 2,003 | 905.92 | 703.91 |
Other Operating Activities | 51,350 | 33,768 | 16,272 | 46,302 | -26,121 |
Change in Accounts Receivable | -2,504 | 7,168 | -52,779 | 3,276 | 11,795 |
Change in Inventory | -4,293 | 607.35 | 2,129 | -4,007 | 55,034 |
Change in Accounts Payable | -2,744 | -22,897 | 69,512 | -701.17 | -16,599 |
Change in Other Net Operating Assets | -13,125 | -21,104 | 37,218 | 9,076 | 11,670 |
Operating Cash Flow | 78,394 | 63,516 | 153,251 | 76,249 | 120,998 |
Operating Cash Flow Growth | 23.42% | -58.55% | 100.99% | -36.98% | 197.49% |
Capital Expenditures | -161,850 | -77,023 | -156,255 | -285,337 | -146,776 |
Sale of Property, Plant & Equipment | 2,427 | 1,323 | - | 2,243 | 375.96 |
Cash Acquisitions | - | -15,969 | - | - | -24,955 |
Divestitures | - | 3,777 | - | - | - |
Sale (Purchase) of Intangibles | -577.63 | -346.79 | -4,702 | -3.44 | -465.11 |
Investment in Securities | -5,430 | -2,594 | -3,774 | 126,894 | 34,549 |
Other Investing Activities | 1,510 | 8,774 | -6,123 | 391,525 | 4,801 |
Investing Cash Flow | -163,921 | -82,058 | -170,853 | 235,322 | -132,471 |
Short-Term Debt Issued | 503,408 | 56,900 | - | 62,807 | 188,004 |
Long-Term Debt Issued | 80,000 | 43,940 | - | 172,337 | 226,396 |
Total Debt Issued | 583,408 | 100,840 | 54,000 | 235,144 | 414,400 |
Short-Term Debt Repaid | -455,932 | -7,455 | - | -25,000 | -238,004 |
Long-Term Debt Repaid | -33,748 | -34,674 | - | -98,248 | -138,857 |
Total Debt Repaid | -489,679 | -42,130 | -38,801 | -123,248 | -376,861 |
Net Debt Issued (Repaid) | 93,729 | 58,710 | 15,199 | 111,897 | 37,539 |
Repurchase of Common Stock | - | - | -276.02 | - | - |
Dividends Paid | - | - | - | -396,000 | -519.37 |
Other Financing Activities | -27,968 | -29,208 | -25,581 | -33,983 | -18,937 |
Financing Cash Flow | 65,761 | 29,503 | -10,658 | -318,087 | 18,083 |
Foreign Exchange Rate Adjustments | -174.18 | 31.34 | - | - | -68.23 |
Net Cash Flow | -19,940 | 10,992 | -28,260 | -6,516 | 6,543 |
Free Cash Flow | -83,456 | -13,507 | -3,004 | -209,088 | -25,778 |
Free Cash Flow Margin | -14.51% | -2.51% | -0.58% | -45.91% | -5.43% |
Free Cash Flow Per Share | -424.33 | -68.67 | -15.27 | -9196.63 | -1171.54 |
Cash Interest Paid | 29,134 | 26,334 | 25,092 | 19,992 | 15,650 |
Cash Income Tax Paid | 60.05 | 338.82 | -2,899 | 3,229 | 6,691 |
Levered Free Cash Flow | -107,013 | -38,132 | - | -229,559 | -6,686 |
Unlevered Free Cash Flow | -88,652 | -21,516 | - | -210,380 | 3,140 |
Change in Working Capital | -22,666 | -36,225 | 56,079 | 7,644 | 61,900 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.