Hanwha Vision CO.,LTD (KRX:489790)
South Korea · Delayed Price · Currency is KRW 67,800
+1,300 (1.95%)
Last updated: Jun 10, 2026, 12:05 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.
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Net Income | 34,046 | 45,590 | 31,788 |
Depreciation & Amortization | 52,804 | 49,267 | 47,093 |
Loss (Gain) From Sale of Assets | -665.36 | -440.57 | 21,924 |
Asset Writedown & Restructuring Costs | 3,105 | 3,105 | 37,512 |
Loss (Gain) From Sale of Investments | -400.29 | -400.29 | 4,197 |
Stock-Based Compensation | - | - | 22,542 |
Provision & Write-off of Bad Debts | 1,710 | 804.82 | -169.21 |
Other Operating Activities | 87,901 | 83,401 | -47,234 |
Change in Accounts Receivable | 19,551 | -99,164 | 275,140 |
Change in Inventory | -11,275 | -3,323 | -92,138 |
Change in Accounts Payable | 3,978 | 4,035 | -140,629 |
Change in Other Net Operating Assets | -13,557 | -77,198 | 10,520 |
Operating Cash Flow | 177,198 | 5,676 | 170,544 |
Operating Cash Flow Growth | - | -96.67% | - |
Capital Expenditures | -408,726 | -107,398 | -74,643 |
Sale of Property, Plant & Equipment | 12,777 | 11,051 | 13,547 |
Sale (Purchase) of Intangibles | 328.16 | -125.94 | -2,946 |
Investment in Securities | -37,749 | 35,635 | -157,776 |
Other Investing Activities | -11,697 | -6,841 | -1,578 |
Investing Cash Flow | -444,530 | -67,111 | -223,324 |
Short-Term Debt Issued | - | 268,628 | - |
Long-Term Debt Issued | - | 90,000 | - |
Total Debt Issued | 782,032 | 358,628 | 30,000 |
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) | 381,897 | 157,552 | -309,917 |
Repurchase of Common Stock | - | - | -11,772 |
Other Financing Activities | - | -0 | -0 |
Financing Cash Flow | 381,897 | 157,552 | -321,689 |
Foreign Exchange Rate Adjustments | 953.29 | -1,115 | 8,251 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 |
Net Cash Flow | 115,518 | 95,002 | -366,218 |
Free Cash Flow | -231,529 | -101,722 | 95,901 |
Free Cash Flow Margin | -13.00% | -5.68% | 6.48% |
Free Cash Flow Per Share | -4591.61 | -2013.34 | 1903.65 |
Cash Interest Paid | 15,871 | 14,058 | 13,879 |
Cash Income Tax Paid | 38,764 | 56,600 | -17,646 |
Levered Free Cash Flow | - | -111,736 | - |
Unlevered Free Cash Flow | - | -102,397 | - |
Change in Working Capital | -1,303 | -175,650 | 52,892 |