Hanwha Vision CO.,LTD (KRX:489790)
South Korea
· Delayed Price · Currency is KRW
56,500
-500 (-0.88%)
At close: Apr 18, 2025, 3:30 PM KST
Hanwha Vision CO.,LTD Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2024 |
| Dec '24 Dec 31, 2024 |
| Net Income | 31,788 |
| Depreciation & Amortization | 47,093 |
| Loss (Gain) From Sale of Assets | 21,924 |
| Asset Writedown & Restructuring Costs | 37,512 |
| Loss (Gain) From Sale of Investments | 4,197 |
| Stock-Based Compensation | 22,542 |
| Provision & Write-off of Bad Debts | -169.21 |
| Other Operating Activities | -47,234 |
| Change in Accounts Receivable | 275,140 |
| Change in Inventory | -92,138 |
| Change in Accounts Payable | -140,629 |
| Change in Other Net Operating Assets | 10,520 |
| Operating Cash Flow | 170,544 |
| Capital Expenditures | -74,643 |
| Sale of Property, Plant & Equipment | 13,547 |
| Sale (Purchase) of Intangibles | -2,946 |
| Investment in Securities | -157,776 |
| Other Investing Activities | -1,578 |
| Investing Cash Flow | -223,324 |
| Total Debt Issued | 30,000 |
| Total Debt Repaid | -339,917 |
| Net Debt Issued (Repaid) | -309,917 |
| Repurchase of Common Stock | -11,772 |
| Other Financing Activities | -0 |
| Financing Cash Flow | -321,689 |
| Foreign Exchange Rate Adjustments | 8,251 |
| Miscellaneous Cash Flow Adjustments | 0 |
| Net Cash Flow | -366,218 |
| Free Cash Flow | 95,901 |
| Free Cash Flow Margin | 6.48% |
| Free Cash Flow Per Share | 1903.65 |
| Cash Interest Paid | 13,879 |
| Cash Income Tax Paid | -17,646 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.