Hanwha Engine Co., Ltd. (KRX:082740)
South Korea
· Delayed Price · Currency is KRW 88,400
+7,300 (9.00%)
Last updated: Apr 29, 2026, 2:35 PM KST
Hanwha Engine 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 173,753 | 79,160 | -40,272 | -39,738 | 6,048 | Upgrade
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| Depreciation & Amortization | 18,196 | 15,324 | 16,019 | 17,691 | 18,229 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,088 | -92.04 | -0.55 | 276.46 | 20.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -2,369 | 9,812 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 39.73 | - | -2,187 | -7.92 | Upgrade
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| Loss (Gain) on Equity Investments | -111.83 | -80.78 | 1,349 | -10.28 | 79.47 | Upgrade
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| Stock-Based Compensation | 4,273 | 3,507 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 337.58 | 65.21 | -40.36 | -87.08 | 147.86 | Upgrade
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| Other Operating Activities | -5,378 | -64,986 | -75,359 | 2,342 | -21,098 | Upgrade
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| Change in Accounts Receivable | -32,569 | -48,431 | -12,676 | -29,782 | 46,085 | Upgrade
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| Change in Inventory | 13,209 | 1,105 | -57,184 | -52,690 | 82,426 | Upgrade
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| Change in Accounts Payable | 16,207 | -41,791 | 8,511 | 20,210 | -34,476 | Upgrade
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| Change in Other Net Operating Assets | 143,490 | 146,556 | 140,910 | 28,407 | -13,655 | Upgrade
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| Operating Cash Flow | 330,319 | 90,376 | -21,113 | -45,756 | 83,800 | Upgrade
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| Operating Cash Flow Growth | 265.50% | - | - | - | - | Upgrade
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| Capital Expenditures | -33,290 | -51,004 | -9,041 | -9,154 | -2,856 | Upgrade
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| Sale of Property, Plant & Equipment | -146.87 | 489.08 | 539.31 | 14.02 | 121.17 | Upgrade
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| Sale (Purchase) of Intangibles | -4,760 | -3,498 | -637.53 | -709.45 | -634.43 | Upgrade
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| Investment in Securities | -125,962 | 14,163 | -45,444 | 2,706 | 7,116 | Upgrade
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| Other Investing Activities | 3,000 | 35,500 | - | - | - | Upgrade
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| Investing Cash Flow | -161,120 | -4,314 | -54,509 | -7,061 | 3,832 | Upgrade
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| Short-Term Debt Issued | 50,000 | 28,000 | 81,000 | 119,000 | 201,000 | Upgrade
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| Long-Term Debt Issued | 10,000 | 10,000 | 1,159 | 84,120 | 27,585 | Upgrade
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| Total Debt Issued | 60,000 | 38,000 | 82,159 | 203,120 | 228,585 | Upgrade
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| Short-Term Debt Repaid | -80,000 | -151,000 | -84,202 | -119,300 | -238,600 | Upgrade
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| Long-Term Debt Repaid | -2,265 | -31,941 | -10,415 | -22,236 | -53,269 | Upgrade
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| Total Debt Repaid | -82,265 | -182,941 | -94,617 | -141,536 | -291,869 | Upgrade
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| Net Debt Issued (Repaid) | -22,265 | -144,941 | -12,458 | 61,584 | -63,284 | Upgrade
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| Issuance of Common Stock | - | 87,646 | 90,042 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -120.88 | - | - | Upgrade
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| Other Financing Activities | - | - | -711.24 | -81.75 | - | Upgrade
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| Financing Cash Flow | -22,265 | -57,294 | 76,752 | 61,502 | -63,284 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,227 | 1,402 | -643.39 | 99.34 | -188.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 143,707 | 30,169 | 486.98 | 8,784 | 24,159 | Upgrade
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| Free Cash Flow | 297,029 | 39,372 | -30,154 | -54,910 | 80,944 | Upgrade
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| Free Cash Flow Growth | 654.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.66% | 3.28% | -3.95% | -9.17% | 9.75% | Upgrade
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| Free Cash Flow Per Share | 3539.77 | 481.64 | -484.78 | -1075.72 | 2047.78 | Upgrade
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| Cash Interest Paid | 2,551 | 7,111 | 8,763 | 7,207 | 12,563 | Upgrade
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| Cash Income Tax Paid | 912.16 | 1,159 | 65.56 | 54.18 | 43.81 | Upgrade
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| Levered Free Cash Flow | 97,306 | - | -112,880 | -89,240 | 73,578 | Upgrade
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| Unlevered Free Cash Flow | 99,368 | - | -106,879 | -84,073 | 82,446 | Upgrade
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| Change in Working Capital | 140,337 | 57,439 | 79,561 | -33,856 | 80,381 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.