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Hanwha Vision CO.,LTD (KRX:489790)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,200
-1,300 (-2.68%)
At close: Sep 11, 2026

Hanwha Vision CO.,LTD Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
119,05245,59031,788
Depreciation & Amortization
56,50849,26747,093
Loss (Gain) From Sale of Assets
-1,083-440.5721,924
Asset Writedown & Restructuring Costs
3,1053,10537,512
Loss (Gain) From Sale of Investments
-1,312-400.294,197
Stock-Based Compensation
--22,542
Provision & Write-off of Bad Debts
4,105804.82-169.21
Other Operating Activities
36,22083,401-47,234
Change in Accounts Receivable
33,665-99,164275,140
Change in Inventory
-45,078-3,323-92,138
Change in Accounts Payable
-34,9104,035-140,629
Change in Other Net Operating Assets
-75,299-77,19810,520
Operating Cash Flow
94,9725,676170,544
Operating Cash Flow Growth
--96.67%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-373,453-107,398-74,643
Sale of Property, Plant & Equipment
13,32211,05113,547
Sale (Purchase) of Intangibles
-1,481-125.94-2,946
Investment in Securities
-59,25335,635-157,776
Other Investing Activities
-19,137-6,841-1,578
Investing Cash Flow
-439,536-67,111-223,324

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-268,628-
Long-Term Debt Issued
-90,000-
Total Debt Issued
627,858358,62830,000
Short-Term Debt Repaid
--169,479-
Long-Term Debt Repaid
--31,597-
Total Debt Repaid
-334,642-201,076-339,917
Net Debt Issued (Repaid)
293,216157,552-309,917
Repurchase of Common Stock
---11,772
Other Financing Activities
-0-0-0
Financing Cash Flow
293,216157,552-321,689

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
4,586-1,1158,251
Miscellaneous Cash Flow Adjustments
-0-0
Net Cash Flow
-46,76195,002-366,218

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-278,481-101,72295,901
Free Cash Flow Growth
---
Free Cash Flow Margin
-14.93%-5.68%6.48%
Free Cash Flow Per Share
-5497.47-2013.341903.65
Levered Free Cash Flow
--111,736-
Unlevered Free Cash Flow
--102,397-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
19,55714,05813,879
Cash Income Tax Paid
14,15656,600-17,646
Change in Working Capital
-121,621-175,65052,892