Hanwha Galleria Corporation (KRX:452260)
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
Financials in millions KRW. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -25,950 | -18,842 | -36,123 | 12,368 | -69,096 | 22,487 | Upgrade
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| Depreciation & Amortization | 76,089 | 76,676 | 77,424 | 54,716 | 44,775 | 40,774 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,097 | 2,639 | 3,215 | -54,052 | 1,412 | -15,626 | Upgrade
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| Asset Writedown & Restructuring Costs | 47.7 | 47.7 | 34,392 | 8,909 | 68,679 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,850 | 2,850 | - | -1,545 | 736.5 | 6.93 | Upgrade
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| Loss (Gain) on Equity Investments | 13.41 | 9 | - | 1,002 | 38,009 | -4,297 | Upgrade
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| Stock-Based Compensation | -2,067 | -2,935 | -11.39 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5,913 | 5,877 | 2,003 | 905.92 | 703.91 | 1,578 | Upgrade
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| Other Operating Activities | 36,185 | 33,419 | 16,272 | 46,302 | -26,121 | 22,601 | Upgrade
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| Change in Accounts Receivable | 13,265 | 7,168 | -52,779 | 3,276 | 11,795 | 13,768 | Upgrade
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| Change in Inventory | 642.73 | 607.35 | 2,129 | -4,007 | 55,034 | -15,517 | Upgrade
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| Change in Accounts Payable | -14,673 | -22,897 | 69,512 | -701.17 | -16,599 | -17,701 | Upgrade
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| Change in Other Net Operating Assets | -26,482 | -21,104 | 37,218 | 9,076 | 11,670 | -7,402 | Upgrade
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| Operating Cash Flow | 67,930 | 63,516 | 153,251 | 76,249 | 120,998 | 40,674 | Upgrade
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| Operating Cash Flow Growth | -41.08% | -58.55% | 100.99% | -36.98% | 197.49% | -37.80% | Upgrade
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| Capital Expenditures | -73,141 | -77,023 | -156,255 | -285,337 | -146,776 | -39,984 | Upgrade
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| Sale of Property, Plant & Equipment | 1,335 | 1,323 | - | 2,243 | 375.96 | 29,710 | Upgrade
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| Cash Acquisitions | -15,969 | -15,969 | - | - | -24,955 | - | Upgrade
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| Divestitures | 3,777 | 3,777 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -348.53 | -346.79 | -4,702 | -3.44 | -465.11 | -3.3 | Upgrade
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| Investment in Securities | -2,710 | -2,594 | -3,774 | 126,894 | 34,549 | -20,897 | Upgrade
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| Other Investing Activities | 7,478 | 8,774 | -6,123 | 391,525 | 4,801 | 9,777 | Upgrade
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| Investing Cash Flow | -79,578 | -82,058 | -170,853 | 235,322 | -132,471 | -21,398 | Upgrade
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| Short-Term Debt Issued | - | 56,900 | - | 62,807 | 188,004 | 175,000 | Upgrade
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| Long-Term Debt Issued | - | 43,940 | - | 172,337 | 226,396 | 164,324 | Upgrade
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| Total Debt Issued | 195,840 | 100,840 | 54,000 | 235,144 | 414,400 | 339,324 | Upgrade
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| Short-Term Debt Repaid | - | -7,455 | - | -25,000 | -238,004 | -180,000 | Upgrade
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| Long-Term Debt Repaid | - | -34,674 | - | -98,248 | -138,857 | -160,361 | Upgrade
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| Total Debt Repaid | -152,471 | -42,130 | -38,801 | -123,248 | -376,861 | -340,361 | Upgrade
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| Net Debt Issued (Repaid) | 43,369 | 58,710 | 15,199 | 111,897 | 37,539 | -1,037 | Upgrade
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| Repurchase of Common Stock | - | - | -276.02 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | -396,000 | -519.37 | - | Upgrade
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| Other Financing Activities | -29,839 | -29,208 | -25,581 | -33,983 | -18,937 | -16,156 | Upgrade
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| Financing Cash Flow | 13,530 | 29,503 | -10,658 | -318,087 | 18,083 | -17,193 | Upgrade
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| Foreign Exchange Rate Adjustments | 250.48 | 31.34 | - | - | -68.23 | 15.58 | Upgrade
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| Net Cash Flow | 2,133 | 10,992 | -28,260 | -6,516 | 6,543 | 2,099 | Upgrade
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| Free Cash Flow | -5,211 | -13,507 | -3,004 | -209,088 | -25,778 | 689.31 | Upgrade
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| Free Cash Flow Margin | -0.95% | -2.51% | -0.58% | -45.91% | -5.43% | 0.14% | Upgrade
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| Free Cash Flow Per Share | -27.27 | -69.70 | -15.27 | -9196.63 | -1171.54 | 31.33 | Upgrade
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| Cash Interest Paid | 26,932 | 26,334 | 25,092 | 19,992 | 15,650 | 16,107 | Upgrade
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| Cash Income Tax Paid | 507.26 | 338.82 | -2,899 | 3,229 | 6,691 | 3,386 | Upgrade
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| Levered Free Cash Flow | -36,408 | -38,035 | - | -229,559 | -6,686 | 33,211 | Upgrade
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| Unlevered Free Cash Flow | -19,458 | -21,419 | - | -210,380 | 3,140 | 42,393 | Upgrade
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| Change in Net Working Capital | 20,538 | 22,681 | - | -18,484 | -79,502 | -11,356 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.