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Hanwha Galleria Corporation (KRX:452260)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,560.00
-5.00 (-0.19%)
Last updated: Sep 10, 2026, 3:00 PM KST

Hanwha Galleria Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Net Income
26,1203,313-17,523-36,12312,368-69,096
Depreciation & Amortization
63,98067,86276,41577,42454,71644,775
Loss (Gain) From Sale of Assets
2,54931.42,6393,215-54,0521,412
Asset Writedown & Restructuring Costs
-10,574-10,57447.734,3928,90968,679
Loss (Gain) From Sale of Investments
-18,762-18,7621,443--1,545736.5
Loss (Gain) on Equity Investments
61917.969-1,00238,009
Stock-Based Compensation
---2,935-11.39--
Provision & Write-off of Bad Debts
7,7067,8225,8772,003905.92703.91
Other Operating Activities
53,34551,35033,76816,27246,302-26,121
Change in Accounts Receivable
-20,059-2,5047,168-52,7793,27611,795
Change in Inventory
-1,094-4,293607.352,129-4,00755,034
Change in Accounts Payable
34,783-2,744-22,89769,512-701.17-16,599
Change in Other Net Operating Assets
4,390-13,125-21,10437,2189,07611,670
Operating Cash Flow
143,00278,39463,516153,25176,249120,998
Operating Cash Flow Growth
168.07%23.42%-58.55%100.99%-36.98%197.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Capital Expenditures
-56,777-161,850-77,023-156,255-285,337-146,776
Sale of Property, Plant & Equipment
4,0292,4271,323-2,243375.96
Cash Acquisitions
---15,969---24,955
Divestitures
--3,777---
Sale (Purchase) of Intangibles
-247.41-577.63-346.79-4,702-3.44-465.11
Investment in Securities
-9,365-5,430-2,594-3,774126,89434,549
Other Investing Activities
-2,6711,5108,774-6,123391,5254,801
Investing Cash Flow
-65,031-163,921-82,058-170,853235,322-132,471

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Short-Term Debt Issued
-503,40856,900-62,807188,004
Long-Term Debt Issued
-80,00043,940-172,337226,396
Total Debt Issued
569,158583,408100,84054,000235,144414,400
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
-589,051-489,679-42,130-38,801-123,248-376,861
Net Debt Issued (Repaid)
-19,89293,72958,71015,199111,89737,539
Repurchase of Common Stock
----276.02--
Dividends Paid
-----396,000-519.37
Other Financing Activities
-31,533-27,968-29,208-25,581-33,983-18,937
Financing Cash Flow
-51,42565,76129,503-10,658-318,08718,083

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Foreign Exchange Rate Adjustments
212.33-174.1831.34---68.23
Net Cash Flow
26,759-19,94010,992-28,260-6,5166,543

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Free Cash Flow
86,226-83,456-13,507-3,004-209,088-25,778
Free Cash Flow Growth
------
Free Cash Flow Margin
14.47%-14.51%-2.51%-0.58%-45.91%-5.43%
Free Cash Flow Per Share
438.42-424.33-68.67-15.27-9196.63-1171.54
Levered Free Cash Flow
44,140-107,013-38,132--229,559-6,686
Unlevered Free Cash Flow
63,338-88,652-21,516--210,3803,140

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash Interest Paid
30,62229,13426,33425,09219,99215,650
Cash Income Tax Paid
403.7960.05338.82-2,8993,2296,691
Change in Working Capital
18,020-22,666-36,22556,0797,64461,900