Hanwha Galleria Corporation (KRX:452260)
South Korea
· Delayed Price · Currency is KRW 3,155.00
-30.00 (-0.94%)
Last updated: Apr 29, 2026, 2:02 PM KST
Hanwha Galleria 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,313 | -17,523 | -36,123 | 12,368 | -69,096 | Upgrade
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| Depreciation & Amortization | 67,862 | 76,415 | 77,424 | 54,716 | 44,775 | Upgrade
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| Loss (Gain) From Sale of Assets | 31.4 | 2,639 | 3,215 | -54,052 | 1,412 | Upgrade
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| Asset Writedown & Restructuring Costs | -10,574 | 47.7 | 34,392 | 8,909 | 68,679 | Upgrade
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| Loss (Gain) From Sale of Investments | -18,762 | 1,443 | - | -1,545 | 736.5 | Upgrade
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| Loss (Gain) on Equity Investments | 17.96 | 9 | - | 1,002 | 38,009 | Upgrade
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| Stock-Based Compensation | - | -2,935 | -11.39 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7,822 | 5,877 | 2,003 | 905.92 | 703.91 | Upgrade
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| Other Operating Activities | 51,350 | 33,768 | 16,272 | 46,302 | -26,121 | Upgrade
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| Change in Accounts Receivable | -2,504 | 7,168 | -52,779 | 3,276 | 11,795 | Upgrade
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| Change in Inventory | -4,293 | 607.35 | 2,129 | -4,007 | 55,034 | Upgrade
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| Change in Accounts Payable | -2,744 | -22,897 | 69,512 | -701.17 | -16,599 | Upgrade
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| Change in Other Net Operating Assets | -13,125 | -21,104 | 37,218 | 9,076 | 11,670 | Upgrade
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| Operating Cash Flow | 78,394 | 63,516 | 153,251 | 76,249 | 120,998 | Upgrade
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| Operating Cash Flow Growth | 23.42% | -58.55% | 100.99% | -36.98% | 197.49% | Upgrade
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| Capital Expenditures | -161,850 | -77,023 | -156,255 | -285,337 | -146,776 | Upgrade
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| Sale of Property, Plant & Equipment | 2,427 | 1,323 | - | 2,243 | 375.96 | Upgrade
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| Cash Acquisitions | - | -15,969 | - | - | -24,955 | Upgrade
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| Divestitures | - | 3,777 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -577.63 | -346.79 | -4,702 | -3.44 | -465.11 | Upgrade
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| Investment in Securities | -5,430 | -2,594 | -3,774 | 126,894 | 34,549 | Upgrade
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| Other Investing Activities | 1,510 | 8,774 | -6,123 | 391,525 | 4,801 | Upgrade
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| Investing Cash Flow | -163,921 | -82,058 | -170,853 | 235,322 | -132,471 | Upgrade
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| Short-Term Debt Issued | 503,408 | 56,900 | - | 62,807 | 188,004 | Upgrade
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| Long-Term Debt Issued | 80,000 | 43,940 | - | 172,337 | 226,396 | Upgrade
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| Total Debt Issued | 583,408 | 100,840 | 54,000 | 235,144 | 414,400 | Upgrade
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| Short-Term Debt Repaid | -455,932 | -7,455 | - | -25,000 | -238,004 | Upgrade
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| Long-Term Debt Repaid | -33,748 | -34,674 | - | -98,248 | -138,857 | Upgrade
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| Total Debt Repaid | -489,679 | -42,130 | -38,801 | -123,248 | -376,861 | Upgrade
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| Net Debt Issued (Repaid) | 93,729 | 58,710 | 15,199 | 111,897 | 37,539 | Upgrade
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| Repurchase of Common Stock | - | - | -276.02 | - | - | Upgrade
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| Dividends Paid | - | - | - | -396,000 | -519.37 | Upgrade
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| Other Financing Activities | -27,968 | -29,208 | -25,581 | -33,983 | -18,937 | Upgrade
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| Financing Cash Flow | 65,761 | 29,503 | -10,658 | -318,087 | 18,083 | Upgrade
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| Foreign Exchange Rate Adjustments | -174.18 | 31.34 | - | - | -68.23 | Upgrade
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| Net Cash Flow | -19,940 | 10,992 | -28,260 | -6,516 | 6,543 | Upgrade
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| Free Cash Flow | -83,456 | -13,507 | -3,004 | -209,088 | -25,778 | Upgrade
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| Free Cash Flow Margin | -14.51% | -2.51% | -0.58% | -45.91% | -5.43% | Upgrade
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| Free Cash Flow Per Share | -424.33 | -68.67 | -15.27 | -9196.63 | -1171.54 | Upgrade
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| Cash Interest Paid | 29,134 | 26,334 | 25,092 | 19,992 | 15,650 | Upgrade
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| Cash Income Tax Paid | 60.05 | 338.82 | -2,899 | 3,229 | 6,691 | Upgrade
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| Levered Free Cash Flow | -107,013 | -38,132 | - | -229,559 | -6,686 | Upgrade
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| Unlevered Free Cash Flow | -88,652 | -21,516 | - | -210,380 | 3,140 | Upgrade
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| Change in Working Capital | -22,666 | -36,225 | 56,079 | 7,644 | 61,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.