Hanwha Galleria Corporation (KRX:45226K)
South Korea · Delayed Price · Currency is KRW 2,070.00
-30.00 (-1.43%)
At close: Nov 21, 2025
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 | Sep '25 Sep 30, 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 | -35,495 | -18,842 | -36,123 | 12,368 | -69,096 | 22,487 | Upgrade |
Depreciation & Amortization | 71,413 | 76,676 | 77,424 | 54,716 | 44,775 | 40,774 | Upgrade |
Loss (Gain) From Sale of Assets | 807.33 | 2,639 | 3,215 | -54,052 | 1,412 | -15,626 | Upgrade |
Asset Writedown & Restructuring Costs | 47.7 | 47.7 | 34,392 | 8,909 | 68,679 | - | Upgrade |
Loss (Gain) From Sale of Investments | 2,850 | 2,850 | - | -1,545 | 736.5 | 6.93 | Upgrade |
Loss (Gain) on Equity Investments | 17.93 | 9 | - | 1,002 | 38,009 | -4,297 | Upgrade |
Stock-Based Compensation | -1,112 | -2,935 | -11.39 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6,734 | 5,877 | 2,003 | 905.92 | 703.91 | 1,578 | Upgrade |
Other Operating Activities | 55,244 | 33,419 | 16,272 | 46,302 | -26,121 | 22,601 | Upgrade |
Change in Accounts Receivable | 6,907 | 7,168 | -52,779 | 3,276 | 11,795 | 13,768 | Upgrade |
Change in Inventory | -1,920 | 607.35 | 2,129 | -4,007 | 55,034 | -15,517 | Upgrade |
Change in Accounts Payable | -4,970 | -22,897 | 69,512 | -701.17 | -16,599 | -17,701 | Upgrade |
Change in Other Net Operating Assets | -26,847 | -21,104 | 37,218 | 9,076 | 11,670 | -7,402 | Upgrade |
Operating Cash Flow | 73,679 | 63,516 | 153,251 | 76,249 | 120,998 | 40,674 | Upgrade |
Operating Cash Flow Growth | 222.69% | -58.55% | 100.99% | -36.98% | 197.49% | -37.80% | Upgrade |
Capital Expenditures | -167,857 | -77,023 | -156,255 | -285,337 | -146,776 | -39,984 | Upgrade |
Sale of Property, Plant & Equipment | 2,420 | 1,323 | - | 2,243 | 375.96 | 29,710 | Upgrade |
Cash Acquisitions | -3,300 | -15,969 | - | - | -24,955 | - | Upgrade |
Divestitures | 3,777 | 3,777 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -629.43 | -346.79 | -4,702 | -3.44 | -465.11 | -3.3 | Upgrade |
Investment in Securities | -1,282 | -2,594 | -3,774 | 126,894 | 34,549 | -20,897 | Upgrade |
Other Investing Activities | 8,846 | 8,774 | -6,123 | 391,525 | 4,801 | 9,777 | Upgrade |
Investing Cash Flow | -158,026 | -82,058 | -170,853 | 235,322 | -132,471 | -21,398 | Upgrade |
Short-Term Debt Issued | - | 56,900 | - | 62,807 | 188,004 | 175,000 | Upgrade |
Long-Term Debt Issued | - | 43,940 | - | 172,337 | 226,396 | 164,324 | Upgrade |
Total Debt Issued | 548,528 | 100,840 | 54,000 | 235,144 | 414,400 | 339,324 | Upgrade |
Short-Term Debt Repaid | - | -7,455 | - | -25,000 | -238,004 | -180,000 | Upgrade |
Long-Term Debt Repaid | - | -34,674 | - | -98,248 | -138,857 | -160,361 | Upgrade |
Total Debt Repaid | -439,803 | -42,130 | -38,801 | -123,248 | -376,861 | -340,361 | Upgrade |
Net Debt Issued (Repaid) | 108,725 | 58,710 | 15,199 | 111,897 | 37,539 | -1,037 | Upgrade |
Repurchase of Common Stock | - | - | -276.02 | - | - | - | Upgrade |
Dividends Paid | - | - | - | -396,000 | -519.37 | - | Upgrade |
Other Financing Activities | -29,455 | -29,208 | -25,581 | -33,983 | -18,937 | -16,156 | Upgrade |
Financing Cash Flow | 79,270 | 29,503 | -10,658 | -318,087 | 18,083 | -17,193 | Upgrade |
Foreign Exchange Rate Adjustments | -17.46 | 31.34 | - | - | -68.23 | 15.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -5,094 | 10,992 | -28,260 | -6,516 | 6,543 | 2,099 | Upgrade |
Free Cash Flow | -94,178 | -13,507 | -3,004 | -209,088 | -25,778 | 689.31 | Upgrade |
Free Cash Flow Margin | -16.91% | -2.51% | -0.58% | -45.91% | -5.43% | 0.14% | Upgrade |
Free Cash Flow Per Share | -472.95 | -68.67 | -15.27 | -9196.63 | -1171.54 | 31.33 | Upgrade |
Cash Interest Paid | 28,274 | 26,334 | 25,092 | 19,992 | 15,650 | 16,107 | Upgrade |
Cash Income Tax Paid | 316 | 338.82 | -2,899 | 3,229 | 6,691 | 3,386 | Upgrade |
Levered Free Cash Flow | -122,273 | -38,035 | - | -229,559 | -6,686 | 33,211 | Upgrade |
Unlevered Free Cash Flow | -104,446 | -21,419 | - | -210,380 | 3,140 | 42,393 | Upgrade |
Change in Working Capital | -26,830 | -36,225 | 56,079 | 7,644 | 61,900 | -26,852 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.