Hanwha Corporation (KRX:000880)
South Korea
· Delayed Price · Currency is KRW 132,500
+3,400 (2.63%)
At close: Apr 29, 2026
Hanwha 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 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 372,479 | 772,976 | 380,490 | 1,174,434 | 973,499 | Upgrade
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| Depreciation & Amortization | 2,357,719 | 1,602,090 | 1,553,633 | 1,357,104 | 1,244,278 | Upgrade
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| Loss (Gain) From Sale of Investments | -255,538 | 1,660,741 | -2,033,293 | 3,151,583 | 138,004 | Upgrade
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| Loss (Gain) on Equity Investments | -153,233 | -22,754 | -49,476 | 76,020 | -276,308 | Upgrade
|
| Provision & Write-off of Bad Debts | 342,421 | 364,647 | 186,135 | 43,684 | 46,034 | Upgrade
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| Other Operating Activities | 6,227,764 | 2,923,599 | 6,136,399 | 595,894 | 6,662,768 | Upgrade
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| Change in Accounts Receivable | -219,299 | -1,277,140 | -304,041 | -1,843,934 | 15,743 | Upgrade
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| Change in Inventory | -2,614,582 | -1,724,916 | -1,053,862 | -669,864 | -960,822 | Upgrade
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| Change in Accounts Payable | 1,455,049 | -105,920 | 64,446 | -474,092 | 673,713 | Upgrade
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| Change in Other Net Operating Assets | 807,416 | 2,687,630 | -1,087,046 | -1,004,543 | -1,288,788 | Upgrade
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| Operating Cash Flow | 8,320,196 | 6,880,953 | 3,793,385 | 2,406,286 | 7,228,121 | Upgrade
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| Operating Cash Flow Growth | 20.92% | 81.39% | 57.65% | -66.71% | 109.94% | Upgrade
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| Capital Expenditures | -5,779,218 | -5,680,958 | -4,290,004 | -1,774,159 | -1,226,695 | Upgrade
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| Sale of Property, Plant & Equipment | 164,661 | 389,634 | 359,555 | 396,649 | 211,639 | Upgrade
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| Cash Acquisitions | -706,210 | -673,850 | -405,378 | -88,747 | -1,182,767 | Upgrade
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| Divestitures | 59,821 | 1,072,109 | 157,181 | 440,147 | 9 | Upgrade
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| Sale (Purchase) of Intangibles | -388,577 | -271,629 | -275,580 | -250,968 | -276,929 | Upgrade
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| Investment in Securities | -7,365,752 | -9,590,657 | -2,660,934 | -2,790,005 | -6,793,072 | Upgrade
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| Other Investing Activities | 1,215,461 | 706,144 | 446,925 | 454,557 | 919,571 | Upgrade
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| Investing Cash Flow | -12,799,814 | -14,049,207 | -6,668,235 | -3,612,526 | -8,348,244 | Upgrade
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| Long-Term Debt Issued | 34,267,844 | 29,422,451 | 15,923,782 | 15,424,303 | 12,712,176 | Upgrade
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| Long-Term Debt Repaid | -26,996,035 | -22,153,075 | -12,061,939 | -12,789,811 | -11,362,359 | Upgrade
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| Net Debt Issued (Repaid) | 7,271,809 | 7,269,376 | 3,861,843 | 2,634,492 | 1,349,817 | Upgrade
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| Repurchase of Common Stock | - | -183,892 | - | -9,114 | -6,685 | Upgrade
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| Common Dividends Paid | -72,163 | -73,731 | -73,731 | -69,877 | -65,443 | Upgrade
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| Other Financing Activities | 3,130,169 | 167,111 | -1,989,549 | 636,540 | 1,206,221 | Upgrade
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| Financing Cash Flow | 10,329,815 | 7,178,864 | 1,798,563 | 3,192,041 | 2,483,910 | Upgrade
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| Foreign Exchange Rate Adjustments | -9,947 | 304,983 | 8,831 | 8,334 | -953 | Upgrade
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| Net Cash Flow | 5,840,250 | 315,593 | -1,067,456 | 1,994,135 | 1,362,834 | Upgrade
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| Free Cash Flow | 2,540,978 | 1,199,995 | -496,619 | 632,127 | 6,001,426 | Upgrade
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| Free Cash Flow Growth | 111.75% | - | - | -89.47% | 173.80% | Upgrade
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| Free Cash Flow Margin | 3.40% | 2.16% | -0.94% | 1.24% | 11.36% | Upgrade
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| Free Cash Flow Per Share | 35339.15 | 16381.39 | -6582.83 | 9004.90 | 86238.87 | Upgrade
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| Cash Interest Paid | 2,273,261 | 1,502,760 | 1,177,896 | 639,070 | 425,075 | Upgrade
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| Cash Income Tax Paid | 973,504 | 344,062 | 1,028,563 | 709,826 | 607,808 | Upgrade
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| Levered Free Cash Flow | 2,216,994 | -6,291,134 | 348,909 | -271,702 | 1,423,258 | Upgrade
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| Unlevered Free Cash Flow | 3,197,351 | -5,562,209 | 914,722 | 71,089 | 1,669,839 | Upgrade
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| Change in Working Capital | -571,416 | -420,346 | -2,380,503 | -3,992,433 | -1,560,154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.