Hanwha Vision CO.,LTD 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	45,590	31,788
Depreciation & Amortization	49,267	47,093
Loss (Gain) From Sale of Assets	-440.57	21,924
Asset Writedown & Restructuring Costs	3,105	37,512
Loss (Gain) From Sale of Investments	-400.29	4,197
Stock-Based Compensation	-	22,542
Provision & Write-off of Bad Debts	804.82	-169.21
Other Operating Activities	83,401	-47,234
Change in Accounts Receivable	-99,164	275,140
Change in Inventory	-3,323	-92,138
Change in Accounts Payable	4,035	-140,629
Change in Other Net Operating Assets	-77,198	10,520
Operating Cash Flow	5,676	170,544
Operating Cash Flow Growth	-96.67%	-
Capital Expenditures	-107,398	-74,643
Sale of Property, Plant & Equipment	11,051	13,547
Sale (Purchase) of Intangibles	-125.94	-2,946
Investment in Securities	35,635	-157,776
Other Investing Activities	-6,841	-1,578
Investing Cash Flow	-67,111	-223,324
Short-Term Debt Issued	268,628	-
Long-Term Debt Issued	90,000	-
Total Debt Issued	358,628	30,000
Short-Term Debt Repaid	-169,479	-
Long-Term Debt Repaid	-31,597	-
Total Debt Repaid	-201,076	-339,917
Net Debt Issued (Repaid)	157,552	-309,917
Repurchase of Common Stock	-	-11,772
Other Financing Activities	-0	-0
Financing Cash Flow	157,552	-321,689
Foreign Exchange Rate Adjustments	-1,115	8,251
Miscellaneous Cash Flow Adjustments	-	0
Net Cash Flow	95,002	-366,218
Free Cash Flow	-101,722	95,901
Free Cash Flow Margin	-5.68%	6.48%
Free Cash Flow Per Share	-2013.34	1903.65
Cash Interest Paid	14,058	13,879
Cash Income Tax Paid	56,600	-17,646
Levered Free Cash Flow	-111,736	-
Unlevered Free Cash Flow	-102,397	-
Change in Working Capital	-175,650	52,892

Source: S&P Global Market Intelligence. Standard template. Financial Sources.