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Hanwha Vision CO.,LTD (KRX:489790)
South Korea flag South Korea · Delayed Price · Currency is KRW
55,600
+3,300 (6.31%)
Last updated: Aug 20, 2026, 1:16 PM KST

Hanwha Vision CO.,LTD Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
34,04645,59031,788
Depreciation & Amortization
52,80449,26747,093
Loss (Gain) From Sale of Assets
-665.36-440.5721,924
Asset Writedown & Restructuring Costs
3,1053,10537,512
Loss (Gain) From Sale of Investments
-400.29-400.294,197
Stock-Based Compensation
--22,542
Provision & Write-off of Bad Debts
1,710804.82-169.21
Other Operating Activities
87,90183,401-47,234
Change in Accounts Receivable
19,551-99,164275,140
Change in Inventory
-11,275-3,323-92,138
Change in Accounts Payable
3,9784,035-140,629
Change in Other Net Operating Assets
-13,557-77,19810,520
Operating Cash Flow
177,1985,676170,544
Operating Cash Flow Growth
--96.67%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-408,726-107,398-74,643
Sale of Property, Plant & Equipment
12,77711,05113,547
Sale (Purchase) of Intangibles
328.16-125.94-2,946
Investment in Securities
-37,74935,635-157,776
Other Investing Activities
-11,697-6,841-1,578
Investing Cash Flow
-444,530-67,111-223,324

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Short-Term Debt Issued
-268,628-
Long-Term Debt Issued
-90,000-
Total Debt Issued
782,032358,62830,000
Short-Term Debt Repaid
--169,479-
Long-Term Debt Repaid
--31,597-
Total Debt Repaid
-400,135-201,076-339,917
Net Debt Issued (Repaid)
381,897157,552-309,917
Repurchase of Common Stock
---11,772
Other Financing Activities
--0-0
Financing Cash Flow
381,897157,552-321,689

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
953.29-1,1158,251
Miscellaneous Cash Flow Adjustments
-0-0
Net Cash Flow
115,51895,002-366,218

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-231,529-101,72295,901
Free Cash Flow Growth
---
Free Cash Flow Margin
-13.00%-5.68%6.48%
Free Cash Flow Per Share
-4582.54-2013.341903.65
Levered Free Cash Flow
--111,736-
Unlevered Free Cash Flow
--102,397-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Interest Paid
15,87114,05813,879
Cash Income Tax Paid
38,76456,600-17,646
Change in Working Capital
-1,303-175,65052,892