Skip to main content
Hanwha Vision CO.,LTD (KRX:489790)
South Korea flag South Korea · Delayed Price · Currency is KRW
85,500
-1,000 (-1.16%)
Last updated: Apr 29, 2026, 2:22 PM KST

Hanwha Vision CO.,LTD Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Dec '24
Net Income
45,59031,788
Depreciation & Amortization
49,26747,093
Loss (Gain) From Sale of Assets
-440.5721,924
Asset Writedown & Restructuring Costs
3,10537,512
Loss (Gain) From Sale of Investments
-400.294,197
Stock-Based Compensation
-22,542
Provision & Write-off of Bad Debts
804.82-169.21
Other Operating Activities
83,401-47,234
Change in Accounts Receivable
-99,164275,140
Change in Inventory
-3,323-92,138
Change in Accounts Payable
4,035-140,629
Change in Other Net Operating Assets
-77,19810,520
Operating Cash Flow
5,676170,544
Operating Cash Flow Growth
-96.67%-
Capital Expenditures
-107,398-74,643
Sale of Property, Plant & Equipment
11,05113,547
Sale (Purchase) of Intangibles
-125.94-2,946
Investment in Securities
35,635-157,776
Other Investing Activities
-6,841-1,578
Investing Cash Flow
-67,111-223,324
Short-Term Debt Issued
268,628-
Long-Term Debt Issued
90,000-
Total Debt Issued
358,62830,000
Short-Term Debt Repaid
-169,479-
Long-Term Debt Repaid
-31,597-
Total Debt Repaid
-201,076-339,917
Net Debt Issued (Repaid)
157,552-309,917
Repurchase of Common Stock
--11,772
Other Financing Activities
-0-0
Financing Cash Flow
157,552-321,689
Foreign Exchange Rate Adjustments
-1,1158,251
Miscellaneous Cash Flow Adjustments
-0
Net Cash Flow
95,002-366,218
Free Cash Flow
-101,72295,901
Free Cash Flow Margin
-5.68%6.48%
Free Cash Flow Per Share
-2013.341903.65
Cash Interest Paid
14,05813,879
Cash Income Tax Paid
56,600-17,646
Levered Free Cash Flow
-111,736-
Unlevered Free Cash Flow
-102,397-
Change in Working Capital
-175,65052,892
Source: S&P Capital IQ. Standard template. Financial Sources.