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Hanwha Galleria Corporation (KRX:452260)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,901.00
+36.00 (1.93%)
At close: Aug 3, 2026

Hanwha Galleria Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Net Income
6,8733,313-17,523-36,12312,368-69,096
Depreciation & Amortization
65,37867,86276,41577,42454,71644,775
Loss (Gain) From Sale of Assets
1,78631.42,6393,215-54,0521,412
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
520.1817.969-1,00238,009
Stock-Based Compensation
---2,935-11.39--
Provision & Write-off of Bad Debts
7,7697,8225,8772,003905.92703.91
Other Operating Activities
53,25351,35033,76816,27246,302-26,121
Change in Accounts Receivable
-7,664-2,5047,168-52,7793,27611,795
Change in Inventory
-6,069-4,293607.352,129-4,00755,034
Change in Accounts Payable
13,627-2,744-22,89769,512-701.17-16,599
Change in Other Net Operating Assets
-691.89-13,125-21,10437,2189,07611,670
Operating Cash Flow
105,44778,39463,516153,25176,249120,998
Operating Cash Flow Growth
55.23%23.42%-58.55%100.99%-36.98%197.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Capital Expenditures
-150,255-161,850-77,023-156,255-285,337-146,776
Sale of Property, Plant & Equipment
2,4142,4271,323-2,243375.96
Cash Acquisitions
---15,969---24,955
Divestitures
--3,777---
Sale (Purchase) of Intangibles
-501.81-577.63-346.79-4,702-3.44-465.11
Investment in Securities
-1,000-5,430-2,594-3,774126,89434,549
Other Investing Activities
-556.591,5108,774-6,123391,5254,801
Investing Cash Flow
-149,900-163,921-82,058-170,853235,322-132,471

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '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
613,408583,408100,84054,000235,144414,400
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
-506,950-489,679-42,130-38,801-123,248-376,861
Net Debt Issued (Repaid)
106,45993,72958,71015,199111,89737,539
Repurchase of Common Stock
----276.02--
Dividends Paid
-----396,000-519.37
Other Financing Activities
-28,486-27,968-29,208-25,581-33,983-18,937
Financing Cash Flow
77,97365,76129,503-10,658-318,08718,083

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Foreign Exchange Rate Adjustments
-235.05-174.1831.34---68.23
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
33,285-19,94010,992-28,260-6,5166,543

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Free Cash Flow
-44,808-83,456-13,507-3,004-209,088-25,778
Free Cash Flow Growth
------
Free Cash Flow Margin
-7.83%-14.51%-2.51%-0.58%-45.91%-5.43%
Free Cash Flow Per Share
-229.48-424.33-68.67-15.27-9196.63-1171.54
Levered Free Cash Flow
-67,060-107,013-38,132--229,559-6,686
Unlevered Free Cash Flow
-48,417-88,652-21,516--210,3803,140

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash Interest Paid
29,63929,13426,33425,09219,99215,650
Cash Income Tax Paid
43.7960.05338.82-2,8993,2296,691
Change in Working Capital
-797.11-22,666-36,22556,0797,64461,900