Hanwha Corp
KRX:000880

Watchlist Manager
Hanwha Corp Logo
Hanwha Corp
KRX:000880
Watchlist
Price: 27 350 KRW -2.15% Market Closed
Market Cap: 2.6T KRW
Have any thoughts about
Hanwha Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Hanwha Corp

Rotate your device to view
Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
201 124
37 249
118 508
694 539
531 819
175 363
579 523
771 278
1 178 559
1 671 947
1 925 131
2 166 508
2 032 683
1 995 145
1 870 248
1 784 301
1 797 573
1 299 841
838 148
410 074
390 547
253 339
182 205
452 627
691 238
1 103 840
2 140 297
2 414 966
2 532 613
3 070 696
2 269 339
2 378 451
2 480 465
2 276 045
3 510 180
2 933 952
2 382 565
2 246 616
541 845
97 338
13 665
Depreciation & Amortization
660 409
645 024
655 202
660 610
709 277
765 656
815 106
879 487
890 895
887 951
884 444
861 228
853 916
853 155
853 286
856 919
871 918
898 866
928 686
1 005 359
1 069 631
1 113 388
1 150 826
1 139 757
1 167 355
1 224 038
1 244 557
1 288 016
1 272 718
1 244 278
1 259 398
1 265 650
1 308 219
1 357 104
1 405 949
1 376 612
1 399 774
1 553 633
1 601 094
1 708 228
1 655 713
Other Non-Cash Items
5 197 693
5 056 323
4 946 084
4 621 662
4 919 220
5 993 578
6 436 857
6 477 152
6 243 899
5 168 709
4 424 718
4 170 421
3 735 182
3 474 226
2 960 858
3 042 654
3 354 833
2 870 978
3 328 402
3 155 931
2 530 403
3 566 063
3 217 362
3 199 987
3 514 656
3 302 471
2 648 452
2 210 897
2 224 212
1 572 621
2 111 624
1 806 246
899 770
(490 674)
(1 439 479)
(430 359)
(128 043)
(738 774)
1 541 149
1 551 376
2 164 831
Cash Taxes Paid
411 238
477 751
346 611
321 631
295 552
276 443
283 950
282 034
330 532
622 850
671 038
775 047
767 939
453 411
483 391
430 569
473 578
450 868
788 004
784 515
701 851
760 744
383 304
190 975
262 937
292 918
389 847
500 575
655 259
607 808
514 847
776 643
824 502
709 826
1 136 335
1 209 173
858 155
1 028 563
658 829
235 568
383 729
Cash Interest Paid
502 328
541 563
524 124
515 420
514 156
495 668
527 772
562 793
586 266
549 091
522 506
496 943
465 016
472 466
501 740
504 139
509 290
569 719
562 295
572 275
587 152
599 323
608 819
625 335
599 983
508 907
482 439
456 749
431 376
425 075
461 851
438 245
508 410
639 070
839 473
933 652
1 078 237
1 177 896
1 230 832
1 452 930
1 499 447
Change in Working Capital
(729 132)
(1 154 885)
2 348
1 945 497
2 433 316
2 687 563
2 281 937
114 931
(1 310 118)
(1 641 248)
(2 886 482)
(4 702 906)
(1 727 958)
(1 226 210)
(1 303 253)
185 630
(4 136 595)
(2 264 594)
(3 074 112)
(3 140 376)
216 236
(2 420 720)
(1 266 086)
(177 374)
(1 761 681)
(2 236 979)
(1 430 380)
(1 659 224)
(981 482)
1 339 573
(794 080)
(386 144)
(1 430 117)
(585 728)
3 611 179
(1 343 941)
366 354
740 741
(4 802 408)
679 107
712 968
Cash from Operating Activities
5 330 094
N/A
4 583 711
-14%
5 722 142
+25%
7 922 308
+38%
8 593 632
+8%
9 622 160
+12%
10 113 423
+5%
8 242 848
-18%
7 003 235
-15%
6 087 359
-13%
4 347 811
-29%
2 495 251
-43%
4 893 823
+96%
5 096 316
+4%
4 381 139
-14%
5 869 504
+34%
1 887 729
-68%
2 805 091
+49%
2 021 124
-28%
1 430 988
-29%
4 206 817
+194%
2 512 070
-40%
3 284 307
+31%
4 614 997
+41%
3 611 568
-22%
3 393 370
-6%
4 602 926
+36%
4 254 655
-8%
5 048 061
+19%
7 227 168
+43%
4 846 281
-33%
5 064 203
+4%
3 258 337
-36%
2 414 620
-26%
7 087 829
+194%
2 536 264
-64%
4 020 650
+59%
3 802 216
-5%
(1 118 320)
N/A
4 036 049
N/A
4 547 177
+13%
Investing Cash Flow
Capital Expenditures
(945 430)
(876 583)
(811 373)
(918 251)
(1 087 651)
(1 550 413)
(1 617 021)
(1 639 594)
(1 627 400)
(1 282 080)
(1 306 617)
(1 350 060)
(1 287 789)
(1 125 657)
(1 178 136)
(1 152 906)
(1 200 376)
(1 793 203)
(1 884 766)
(2 061 391)
(2 128 737)
(1 931 682)
(1 998 324)
(1 921 076)
(1 843 133)
(1 505 769)
(1 348 071)
(1 255 170)
(1 335 017)
(1 534 111)
(1 543 200)
(1 599 575)
(1 591 175)
(1 834 956)
(2 329 133)
(3 204 534)
(4 150 136)
(4 578 438)
(4 935 851)
(5 124 172)
(5 248 070)
Other Items
(4 294 366)
(3 158 433)
(4 286 032)
(6 501 558)
(6 708 370)
(7 407 780)
(7 509 981)
(5 990 563)
(5 692 316)
(4 575 199)
(4 071 606)
(2 597 660)
(4 405 044)
(4 540 138)
(2 755 950)
(3 313 616)
246 804
(839 017)
(1 124 733)
(433 908)
(3 286 314)
(2 055 920)
(1 003 591)
(2 545 232)
(893 179)
(380 737)
(1 815 834)
(2 725 107)
(4 539 623)
(6 814 133)
(8 222 298)
(6 091 344)
(4 240 178)
(1 777 570)
(5 337 800)
(1 011 797)
(2 253 642)
(2 089 797)
1 615 863
(4 994 253)
(6 894 178)
Cash from Investing Activities
(5 239 796)
N/A
(4 035 016)
+23%
(5 097 404)
-26%
(7 419 809)
-46%
(7 796 021)
-5%
(8 958 194)
-15%
(9 127 003)
-2%
(7 630 158)
+16%
(7 319 717)
+4%
(5 857 279)
+20%
(5 378 223)
+8%
(3 947 720)
+27%
(5 692 833)
-44%
(5 665 795)
+0%
(3 934 086)
+31%
(4 466 522)
-14%
(953 572)
+79%
(2 632 220)
-176%
(3 009 499)
-14%
(2 495 299)
+17%
(5 415 051)
-117%
(3 987 602)
+26%
(3 001 915)
+25%
(4 466 308)
-49%
(2 736 312)
+39%
(1 886 506)
+31%
(3 163 905)
-68%
(3 980 277)
-26%
(5 874 640)
-48%
(8 348 244)
-42%
(9 765 498)
-17%
(7 690 919)
+21%
(5 831 353)
+24%
(3 612 526)
+38%
(7 666 933)
-112%
(4 216 331)
+45%
(6 403 778)
-52%
(6 668 235)
-4%
(3 319 988)
+50%
(10 118 425)
-205%
(12 142 248)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(67 217)
0
0
0
0
0
375 329
0
0
0
0
0
0
0
0
(41 085)
0
0
0
(3 050)
(3 283)
(3 283)
(3 283)
(6 064)
(6 685)
(6 685)
(6 685)
(3 929)
(9 114)
(9 114)
(9 114)
0
0
0
0
0
(173 376)
(183 854)
Net Issuance of Debt
47 685
(477 507)
(93 720)
142 880
491 244
1 165 171
675 266
697 782
989 952
1 414 338
1 829 643
1 152 804
626 106
(571 891)
(1 196 064)
627 748
922 744
1 454 848
1 303 760
536 586
(22 769)
1 077 858
2 766 675
1 321 341
728 717
(1 805)
(1 672 327)
(491 457)
790 668
1 365 572
3 301 421
3 420 917
4 467 746
2 645 370
1 350 130
2 963 306
4 236 659
3 923 063
8 008 034
7 406 188
6 243 572
Cash Paid for Dividends
(27 847)
(27 847)
0
(34 803)
(34 803)
(34 803)
(109 678)
(34 803)
(34 803)
(34 803)
0
(57 040)
(57 040)
(57 040)
0
(56 126)
(56 276)
(56 276)
0
(62 235)
(62 085)
(62 085)
0
(65 569)
(65 569)
(65 569)
0
(65 442)
(65 443)
(65 443)
0
(69 878)
(69 877)
(69 877)
0
(73 115)
(73 731)
(73 731)
0
(74 348)
(73 730)
Other
(5 465)
(150 940)
(173 176)
(510 279)
(610 204)
(1 120 467)
(1 050 610)
(1 140 013)
(940 336)
(460 180)
(397 346)
86 542
197 410
324 005
220 091
(290 841)
(517 684)
592 741
520 508
654 206
1 004 629
(24 030)
47 281
(4 372)
(320 005)
(478 044)
443 248
1 179 900
1 188 775
1 190 466
261 975
(443 705)
(204 415)
625 662
725 879
(650 608)
(1 192 877)
(2 050 769)
(2 299 535)
(1 359 843)
(64 202)
Cash from Financing Activities
14 372
N/A
(656 295)
N/A
(294 743)
+55%
(469 419)
-59%
(153 763)
+67%
9 901
N/A
(485 023)
N/A
(409 817)
+16%
14 813
N/A
1 294 684
+8 640%
1 847 698
+43%
1 557 635
-16%
1 141 805
-27%
(304 926)
N/A
(1 033 013)
-239%
280 781
N/A
348 784
+24%
1 991 313
+471%
1 726 907
-13%
1 128 557
-35%
919 775
-18%
991 743
+8%
2 789 906
+181%
1 248 117
-55%
339 860
-73%
(548 701)
N/A
(1 300 712)
-137%
616 316
N/A
1 907 315
+209%
2 483 910
+30%
3 494 024
+41%
2 898 220
-17%
4 184 340
+44%
3 192 041
-24%
2 000 093
-37%
2 239 583
+12%
2 970 051
+33%
1 798 563
-39%
5 634 768
+213%
5 798 621
+3%
5 921 786
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
231 665
Net Change in Cash
104 670
N/A
(107 600)
N/A
329 995
N/A
33 080
-90%
643 848
+1 846%
673 867
+5%
501 397
-26%
202 873
-60%
(301 669)
N/A
1 524 764
N/A
817 286
-46%
105 166
-87%
342 795
+226%
(874 405)
N/A
(585 960)
+33%
1 683 763
N/A
1 282 941
-24%
2 164 184
+69%
738 532
-66%
64 246
-91%
(288 459)
N/A
(483 789)
-68%
3 072 298
N/A
1 396 806
-55%
1 215 116
-13%
958 163
-21%
138 309
-86%
890 694
+544%
1 080 736
+21%
1 362 834
+26%
(1 425 193)
N/A
271 504
N/A
1 611 324
+493%
1 994 135
+24%
1 420 989
-29%
559 516
-61%
586 923
+5%
(1 067 456)
N/A
1 196 460
N/A
(283 755)
N/A
(1 441 620)
-408%
Free Cash Flow
Free Cash Flow
4 384 664
N/A
3 707 128
-15%
4 910 769
+32%
7 004 057
+43%
7 505 981
+7%
8 071 747
+8%
8 496 402
+5%
6 603 254
-22%
5 375 835
-19%
4 805 279
-11%
3 041 194
-37%
1 145 191
-62%
3 606 034
+215%
3 970 659
+10%
3 203 003
-19%
4 716 598
+47%
687 353
-85%
1 011 888
+47%
136 358
-87%
(630 403)
N/A
2 078 080
N/A
580 388
-72%
1 285 983
+122%
2 693 921
+109%
1 768 435
-34%
1 887 601
+7%
3 254 855
+72%
2 999 485
-8%
3 713 044
+24%
5 693 057
+53%
3 303 081
-42%
3 464 628
+5%
1 667 162
-52%
579 664
-65%
4 758 696
+721%
(668 270)
N/A
(129 486)
+81%
(776 222)
-499%
(6 054 171)
-680%
(1 088 123)
+82%
(700 893)
+36%