Hanwha Investment & Securities Co., Ltd. (KRX:003530)
South Korea
· Delayed Price · Currency is KRW 4,825.00
+40.00 (0.84%)
At close: Dec 5, 2025
KRX:003530 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 66,116 | 38,890 | 9,298 | -54,867 | 144,113 | 67,165 | Upgrade
|
| Depreciation & Amortization, Total | 27,029 | 25,140 | 24,711 | 24,414 | 22,446 | 20,237 | Upgrade
|
| Gain (Loss) On Sale of Investments | -138,124 | -6,878 | -66,617 | 114,770 | 7,500 | -61,544 | Upgrade
|
| Stock-Based Compensation | 758.83 | 1,024 | 408 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2,732,913 | 779,356 | -666,642 | 17,682 | -1,773,765 | 99,656 | Upgrade
|
| Other Operating Activities | -199,791 | -228,935 | -203,887 | -257,442 | -47,150 | 131,103 | Upgrade
|
| Operating Cash Flow | -837,495 | -912,258 | -1,102,410 | 412,559 | -1,105,020 | 72,340 | Upgrade
|
| Capital Expenditures | -7,203 | -4,632 | -3,873 | -9,901 | -6,003 | -6,715 | Upgrade
|
| Sale (Purchase) of Intangibles | -12,792 | -9,566 | -9,119 | -13,083 | -10,524 | -7,132 | Upgrade
|
| Investment in Securities | 657.35 | 2,979 | -21,096 | -171,087 | -71,625 | -27,035 | Upgrade
|
| Other Investing Activities | 35,483 | 21,502 | 128,239 | -53,176 | -74,299 | 49,827 | Upgrade
|
| Investing Cash Flow | 16,191 | 10,332 | 66,630 | -288,142 | -175,376 | -22,203 | Upgrade
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| Long-Term Debt Issued | - | 2,831,658 | 1,902,177 | 2,146,804 | 1,329,071 | 60,239 | Upgrade
|
| Long-Term Debt Repaid | - | -1,832,902 | -927,143 | -2,175,678 | -40,000 | -20,000 | Upgrade
|
| Total Debt Repaid | -1,659,948 | -1,832,902 | -927,143 | -2,175,678 | -40,000 | -20,000 | Upgrade
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| Net Debt Issued (Repaid) | 807,786 | 998,756 | 975,034 | -28,874 | 1,289,071 | 40,239 | Upgrade
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| Dividends Paid | - | - | -6.7 | -43,760 | - | - | Upgrade
|
| Other Financing Activities | -18,887 | -9,365 | -5,076 | -9,731 | 10,962 | -9,560 | Upgrade
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| Financing Cash Flow | 788,899 | 989,391 | 969,952 | -82,366 | 1,300,033 | 30,679 | Upgrade
|
| Foreign Exchange Rate Adjustments | 260.41 | 5,774 | -137.37 | -547.48 | 1,743 | -64.56 | Upgrade
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| Net Cash Flow | -32,144 | 93,240 | -65,966 | 41,503 | 21,379 | 80,752 | Upgrade
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| Free Cash Flow | -844,698 | -916,890 | -1,106,284 | 402,658 | -1,111,023 | 65,625 | Upgrade
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| Free Cash Flow Margin | -32.84% | -45.96% | -72.90% | 22.69% | -63.16% | 2.53% | Upgrade
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| Free Cash Flow Per Share | -3879.10 | -4204.56 | -5073.06 | 1841.70 | -5085.45 | 300.69 | Upgrade
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| Cash Interest Paid | 296,841 | 295,324 | 281,553 | 161,384 | 57,340 | 51,051 | Upgrade
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| Cash Income Tax Paid | 29,411 | 1,379 | 14,170 | 33,764 | 27,966 | 12,180 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.