Hanwha Systems Co., Ltd. (KRX:272210)
South Korea
· Delayed Price · Currency is KRW 118,100
-1,800 (-1.50%)
Apr 29, 2026, 3:30 PM KST
Hanwha Systems 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 242,232 | 454,300 | 349,221 | -76,556 | 98,315 | Upgrade
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| Depreciation & Amortization | 180,489 | 114,119 | 121,885 | 104,953 | 95,927 | Upgrade
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| Loss (Gain) From Sale of Assets | 176.02 | 465.83 | -53,861 | 572.49 | 484.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,736 | 9,579 | 1,785 | 646.21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6,913 | -64,065 | -48,262 | 66,041 | -25,767 | Upgrade
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| Loss (Gain) on Equity Investments | -21,390 | -325,155 | 45,639 | 27,145 | 10,497 | Upgrade
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| Stock-Based Compensation | 12,626 | 10,716 | 7,539 | -66.51 | 2,855 | Upgrade
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| Provision & Write-off of Bad Debts | -119.22 | 215.46 | 186.02 | -1,362 | 541.94 | Upgrade
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| Other Operating Activities | -120,363 | 150,073 | -173,002 | 42,839 | 35,470 | Upgrade
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| Change in Accounts Receivable | -143,338 | -92,180 | 5,849 | -29,057 | -21,289 | Upgrade
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| Change in Inventory | -188,055 | -106,365 | -128,366 | 34,483 | -41,695 | Upgrade
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| Change in Accounts Payable | 233,688 | 1,811 | 42,378 | 39,567 | 11,291 | Upgrade
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| Change in Other Net Operating Assets | -113,031 | -20,891 | -87,627 | 59,380 | 149,884 | Upgrade
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| Operating Cash Flow | 78,737 | 132,624 | 83,363 | 268,585 | 316,514 | Upgrade
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| Operating Cash Flow Growth | -40.63% | 59.09% | -68.96% | -15.14% | 81.08% | Upgrade
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| Capital Expenditures | -301,792 | -239,806 | -132,316 | -48,297 | -80,121 | Upgrade
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| Sale of Property, Plant & Equipment | 1,599 | 146.15 | 146.49 | 182.1 | 976.92 | Upgrade
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| Cash Acquisitions | -5,143 | 2,974 | - | - | -6,427 | Upgrade
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| Sale (Purchase) of Intangibles | -19,267 | -25,422 | -26,972 | -32,455 | -38,265 | Upgrade
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| Investment in Securities | -768,246 | -179,578 | -701,937 | -595,940 | -143,451 | Upgrade
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| Other Investing Activities | 33,101 | -852.31 | -3,723 | -2,359 | -1,155 | Upgrade
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| Investing Cash Flow | -1,170,444 | -442,016 | -863,686 | -679,409 | -267,966 | Upgrade
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| Short-Term Debt Issued | 2,442,755 | 1,507,743 | 794,565 | 278,363 | 203,000 | Upgrade
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| Long-Term Debt Issued | 926,134 | 249,208 | 49,882 | - | - | Upgrade
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| Total Debt Issued | 3,368,889 | 1,756,951 | 844,447 | 278,363 | 203,000 | Upgrade
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| Short-Term Debt Repaid | -2,172,504 | -1,608,343 | -742,222 | -199,435 | -203,000 | Upgrade
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| Long-Term Debt Repaid | -87,517 | -64,185 | -30,002 | -57,304 | -64,157 | Upgrade
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| Total Debt Repaid | -2,260,020 | -1,672,527 | -772,225 | -256,739 | -267,157 | Upgrade
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| Net Debt Issued (Repaid) | 1,108,868 | 84,424 | 72,222 | 21,624 | -64,157 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,153,461 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -33,382 | Upgrade
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| Dividends Paid | -65,448 | -52,358 | -46,748 | -29,919 | -25,328 | Upgrade
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| Other Financing Activities | 193,886 | 2,998 | 1,179 | 5,637 | 17,700 | Upgrade
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| Financing Cash Flow | 1,237,307 | 35,064 | 26,653 | -2,658 | 1,048,294 | Upgrade
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| Foreign Exchange Rate Adjustments | -19,958 | -1,915 | 1,540 | 9,951 | 117.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2.56 | - | -5,083 | - | Upgrade
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| Net Cash Flow | 125,641 | -276,246 | -752,129 | -408,614 | 1,096,959 | Upgrade
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| Free Cash Flow | -223,055 | -107,182 | -48,953 | 220,288 | 236,393 | Upgrade
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| Free Cash Flow Growth | - | - | - | -6.81% | 83.02% | Upgrade
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| Free Cash Flow Margin | -6.09% | -3.82% | -2.00% | 10.07% | 11.31% | Upgrade
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| Free Cash Flow Per Share | -1187.00 | -571.17 | -261.31 | 1176.74 | 1551.12 | Upgrade
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| Cash Interest Paid | 29,903 | 15,172 | 5,874 | 5,826 | 1,986 | Upgrade
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| Cash Income Tax Paid | 48,545 | 32,223 | 27,849 | 24,136 | 23,916 | Upgrade
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| Levered Free Cash Flow | -355,147 | 188,352 | -40,925 | 196,873 | 175,095 | Upgrade
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| Unlevered Free Cash Flow | -331,384 | 202,314 | -32,178 | 200,466 | 177,717 | Upgrade
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| Change in Working Capital | -210,736 | -217,624 | -167,766 | 104,373 | 98,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.