Hanwha Solutions Corp
KRX:009830
Hanwha Solutions Corp
KRX:009830
Price:
30 100
KRW
1.01%
Market Closed
Market Cap:
5.3T
KRW
Cash Flow Statement
Cash Flow Statement
Hanwha Solutions Corp
Hanwha Solutions Corp
Currency: KRW
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
50 907
|
19 485
|
65 597
|
227 786
|
228 380
|
384 079
|
680 874
|
747 498
|
886 382
|
1 129 862
|
1 093 069
|
1 173 195
|
1 065 853
|
1 040 031
|
995 615
|
661 124
|
288 333
|
78 428
|
(137 827)
|
1 109
|
(217 445)
|
(323 081)
|
(177 680)
|
(70 070)
|
398 408
|
885 774
|
984 235
|
988 837
|
855 338
|
442 232
|
488 332
|
462 247
|
569 239
|
637 193
|
347 051
|
158 174
|
(109 852)
|
(820 748)
|
(1 125 274)
|
(1 546 515)
|
(1 368 980)
|
|
| Depreciation & Amortization |
419 896
|
427 644
|
432 922
|
442 911
|
450 032
|
458 534
|
481 647
|
477 557
|
441 322
|
431 152
|
402 232
|
400 257
|
430 234
|
429 281
|
430 370
|
429 872
|
437 113
|
468 705
|
499 759
|
533 556
|
558 859
|
559 113
|
567 028
|
580 321
|
592 973
|
607 864
|
637 511
|
638 214
|
646 552
|
656 716
|
646 087
|
664 674
|
673 495
|
679 859
|
675 407
|
669 762
|
675 631
|
681 154
|
691 254
|
702 259
|
715 455
|
|
| Other Non-Cash Items |
171 360
|
196 186
|
223 405
|
168 189
|
260 966
|
210 924
|
86 226
|
80 595
|
(16 943)
|
(222 107)
|
(239 019)
|
(288 621)
|
(230 363)
|
(229 244)
|
(210 213)
|
57 562
|
232 674
|
399 299
|
534 404
|
396 814
|
788 854
|
949 246
|
824 355
|
791 756
|
279 369
|
(111 735)
|
(102 501)
|
(136 298)
|
54 180
|
329 371
|
425 265
|
709 892
|
666 122
|
768 586
|
896 094
|
644 809
|
907 835
|
1 092 519
|
1 128 184
|
1 473 862
|
1 237 377
|
|
| Cash Taxes Paid |
77 942
|
59 574
|
82 705
|
70 225
|
84 390
|
88 928
|
75 544
|
77 280
|
38 187
|
29 655
|
103 226
|
140 135
|
151 879
|
148 879
|
129 875
|
136 320
|
84 614
|
142 115
|
154 717
|
123 339
|
209 582
|
167 980
|
77 651
|
75 449
|
72 119
|
126 527
|
207 402
|
370 649
|
384 375
|
342 029
|
348 522
|
266 753
|
219 725
|
367 348
|
468 324
|
384 432
|
498 182
|
327 567
|
149 942
|
165 352
|
71 760
|
|
| Cash Interest Paid |
231 550
|
211 980
|
238 938
|
211 837
|
184 874
|
183 714
|
150 521
|
174 221
|
184 389
|
180 497
|
181 724
|
173 216
|
163 702
|
163 347
|
159 534
|
157 623
|
182 830
|
201 575
|
225 385
|
239 074
|
228 797
|
238 392
|
227 874
|
223 060
|
176 265
|
163 012
|
139 151
|
113 790
|
93 381
|
113 642
|
96 244
|
98 217
|
180 498
|
198 666
|
265 570
|
357 408
|
430 981
|
486 682
|
579 338
|
649 930
|
605 835
|
|
| Change in Working Capital |
(279 694)
|
(267 749)
|
379 841
|
312 370
|
269 914
|
480 827
|
(290 297)
|
(345 836)
|
(159 758)
|
(161 166)
|
(373 441)
|
(424 740)
|
(349 492)
|
(488 150)
|
(416 795)
|
(375 736)
|
(231 416)
|
(219 779)
|
(49 530)
|
50 773
|
75 850
|
(220 410)
|
(289 910)
|
(302 956)
|
(201 208)
|
(189 790)
|
(386 376)
|
(508 124)
|
(565 179)
|
(844 594)
|
(1 061 420)
|
(1 418 699)
|
(1 793 139)
|
(1 275 586)
|
(1 406 149)
|
(1 035 055)
|
(955 660)
|
(1 329 828)
|
(1 204 483)
|
(889 349)
|
52 057
|
|
| Cash from Operating Activities |
362 468
N/A
|
375 564
+4%
|
1 101 765
+193%
|
1 151 255
+4%
|
1 209 291
+5%
|
1 534 364
+27%
|
958 449
-38%
|
959 813
+0%
|
1 151 004
+20%
|
1 177 741
+2%
|
882 843
-25%
|
860 091
-3%
|
916 232
+7%
|
751 920
-18%
|
798 976
+6%
|
772 822
-3%
|
726 704
-6%
|
726 651
0%
|
846 807
+17%
|
982 252
+16%
|
1 206 118
+23%
|
964 869
-20%
|
923 792
-4%
|
999 051
+8%
|
1 069 542
+7%
|
1 192 114
+11%
|
1 132 868
-5%
|
982 628
-13%
|
990 891
+1%
|
583 724
-41%
|
498 264
-15%
|
418 114
-16%
|
115 717
-72%
|
810 052
+600%
|
512 403
-37%
|
437 691
-15%
|
517 954
+18%
|
(376 903)
N/A
|
(510 319)
-35%
|
(259 743)
+49%
|
635 908
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(474 243)
|
(444 658)
|
(520 616)
|
(637 387)
|
(766 706)
|
(792 769)
|
(749 177)
|
(712 667)
|
(631 227)
|
(618 162)
|
(542 354)
|
(474 582)
|
(504 440)
|
(536 118)
|
(578 779)
|
(609 462)
|
(739 533)
|
(827 350)
|
(981 127)
|
(1 151 208)
|
(1 175 056)
|
(1 228 568)
|
(1 137 903)
|
(998 016)
|
(892 034)
|
(797 890)
|
(794 903)
|
(808 985)
|
(822 684)
|
(814 793)
|
(827 931)
|
(876 431)
|
(941 986)
|
(1 188 424)
|
(1 530 091)
|
(1 938 907)
|
(2 411 093)
|
(2 682 657)
|
(3 068 410)
|
(3 271 669)
|
(3 418 957)
|
|
| Other Items |
189 203
|
215 154
|
159 308
|
63 106
|
(185 855)
|
(172 061)
|
(294 516)
|
(125 355)
|
171 130
|
428 563
|
469 362
|
329 532
|
101 255
|
122 853
|
345 373
|
662 356
|
304 889
|
103 976
|
59 297
|
(219 931)
|
64 401
|
506 494
|
751 211
|
873 194
|
849 298
|
1 027 455
|
825 639
|
185 745
|
(832 268)
|
(1 853 827)
|
(1 915 392)
|
(1 599 674)
|
(534 594)
|
(346 571)
|
(285 020)
|
(438 951)
|
(388 054)
|
(203 584)
|
(160 033)
|
(34 953)
|
131 557
|
|
| Cash from Investing Activities |
(285 040)
N/A
|
(229 504)
+19%
|
(361 307)
-57%
|
(574 281)
-59%
|
(952 562)
-66%
|
(964 830)
-1%
|
(1 043 694)
-8%
|
(838 023)
+20%
|
(460 096)
+45%
|
(189 599)
+59%
|
(72 991)
+62%
|
(145 050)
-99%
|
(403 185)
-178%
|
(413 265)
-3%
|
(233 406)
+44%
|
52 895
N/A
|
(434 645)
N/A
|
(723 375)
-66%
|
(921 831)
-27%
|
(1 371 140)
-49%
|
(1 110 655)
+19%
|
(722 074)
+35%
|
(386 692)
+46%
|
(124 822)
+68%
|
(42 737)
+66%
|
229 564
N/A
|
30 734
-87%
|
(623 241)
N/A
|
(1 654 952)
-166%
|
(2 668 620)
-61%
|
(2 743 323)
-3%
|
(2 476 105)
+10%
|
(1 476 580)
+40%
|
(1 534 996)
-4%
|
(1 815 110)
-18%
|
(2 377 859)
-31%
|
(2 799 147)
-18%
|
(2 886 241)
-3%
|
(3 228 444)
-12%
|
(3 306 622)
-2%
|
(3 287 401)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
359 642
|
341 344
|
988
|
161
|
0
|
(198)
|
(1 762)
|
(242)
|
(242)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32 672)
|
(37 158)
|
(37 158)
|
(37 158)
|
(22 884)
|
(28 998)
|
(28 998)
|
(28 998)
|
1 328 028
|
1 324 895
|
1 324 895
|
1 324 895
|
(34 605)
|
(20 639)
|
(20 639)
|
(90 643)
|
(20 454)
|
(30 439)
|
(30 439)
|
39 564
|
(9 753)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(554 840)
|
(405 624)
|
(518 923)
|
7 013
|
44 433
|
(152 163)
|
73 141
|
(116 482)
|
(80 402)
|
(277 458)
|
(352 274)
|
(246 040)
|
(453 403)
|
(400 702)
|
(263 336)
|
(174 819)
|
174 423
|
271 917
|
279 456
|
158 797
|
343 728
|
1 195 958
|
897 196
|
(12 277)
|
(631 340)
|
(1 892 443)
|
(1 857 344)
|
(1 059 440)
|
(156 533)
|
1 009 487
|
1 077 233
|
1 804 333
|
1 206 677
|
166 748
|
1 414 403
|
2 286 325
|
1 988 717
|
4 514 633
|
3 908 587
|
2 897 833
|
2 612 186
|
|
| Cash Paid for Dividends |
(21 267)
|
(21 267)
|
(24 587)
|
(22 856)
|
(24 516)
|
(24 516)
|
(22 785)
|
(24 516)
|
(24 516)
|
(24 516)
|
(57 538)
|
(57 538)
|
(57 538)
|
0
|
(57 538)
|
(57 538)
|
(57 538)
|
0
|
(32 903)
|
(32 903)
|
(32 903)
|
0
|
(32 577)
|
(32 577)
|
(32 577)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51 694)
|
(127 588)
|
(127 588)
|
|
| Other |
(235 244)
|
(217 269)
|
(233 899)
|
(220 874)
|
(173 961)
|
(180 249)
|
(156 533)
|
(172 931)
|
(213 071)
|
(204 155)
|
(195 300)
|
(194 902)
|
(174 699)
|
(172 108)
|
(167 503)
|
(161 009)
|
(186 470)
|
(260 697)
|
(286 333)
|
(303 163)
|
(316 285)
|
(289 184)
|
(272 997)
|
(266 095)
|
(193 923)
|
(162 942)
|
(141 556)
|
(118 517)
|
(92 057)
|
(101 641)
|
588 147
|
605 145
|
1 206 273
|
1 086 554
|
426 075
|
332 113
|
(419 570)
|
(361 525)
|
(589 560)
|
113 678
|
191 337
|
|
| Cash from Financing Activities |
(451 709)
N/A
|
(302 816)
+33%
|
(776 421)
-156%
|
(236 555)
+70%
|
(154 043)
+35%
|
(357 125)
-132%
|
(107 937)
+70%
|
(314 170)
-191%
|
(318 231)
-1%
|
(506 226)
-59%
|
(605 160)
-20%
|
(498 481)
+18%
|
(685 641)
-38%
|
(630 349)
+8%
|
(488 378)
+23%
|
(393 366)
+19%
|
(69 585)
+82%
|
(78 990)
-14%
|
(76 938)
+3%
|
(214 428)
-179%
|
(42 617)
+80%
|
850 988
N/A
|
562 625
-34%
|
(339 945)
N/A
|
(886 838)
-161%
|
(759 933)
+14%
|
(674 005)
+11%
|
146 937
N/A
|
1 076 305
+632%
|
873 241
-19%
|
1 644 741
+88%
|
2 388 839
+45%
|
2 322 306
-3%
|
1 232 848
-47%
|
1 810 038
+47%
|
2 587 999
+43%
|
1 608 711
-38%
|
4 143 355
+158%
|
3 267 333
-21%
|
2 883 924
-12%
|
2 675 936
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3 192
|
(11 863)
|
38 968
|
18 035
|
(7 293)
|
(7 958)
|
(18 407)
|
(46 329)
|
(5 149)
|
(44 807)
|
(11 894)
|
36 253
|
(34 737)
|
24 006
|
(6 042)
|
(57 287)
|
(3 336)
|
3 507
|
21
|
38 365
|
7 550
|
10 639
|
192
|
(13 662)
|
(24 647)
|
(20 454)
|
(1 991)
|
15 643
|
39 450
|
36 731
|
75 422
|
88 161
|
3 195
|
37 679
|
(20 463)
|
(17 385)
|
14 368
|
39 422
|
67 775
|
(27 567)
|
201 882
|
|
| Net Change in Cash |
(371 089)
N/A
|
(168 619)
+55%
|
3 005
N/A
|
358 454
+11 829%
|
95 393
-73%
|
204 451
+114%
|
(211 589)
N/A
|
(238 709)
-13%
|
367 528
N/A
|
437 109
+19%
|
192 798
-56%
|
252 813
+31%
|
(207 331)
N/A
|
(267 688)
-29%
|
71 150
N/A
|
375 064
+427%
|
219 138
-42%
|
(72 207)
N/A
|
(151 941)
-110%
|
(564 951)
-272%
|
60 396
N/A
|
1 104 422
+1 729%
|
1 099 917
0%
|
520 622
-53%
|
115 320
-78%
|
641 291
+456%
|
487 606
-24%
|
521 967
+7%
|
451 694
-13%
|
(1 174 924)
N/A
|
(524 896)
+55%
|
419 008
N/A
|
964 638
+130%
|
545 583
-43%
|
486 868
-11%
|
630 446
+29%
|
(658 114)
N/A
|
919 633
N/A
|
(403 655)
N/A
|
(710 008)
-76%
|
226 326
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(111 775)
N/A
|
(69 094)
+38%
|
581 149
N/A
|
513 868
-12%
|
442 585
-14%
|
741 595
+68%
|
209 272
-72%
|
247 146
+18%
|
519 777
+110%
|
559 579
+8%
|
340 489
-39%
|
385 509
+13%
|
411 792
+7%
|
215 802
-48%
|
220 197
+2%
|
163 360
-26%
|
(12 829)
N/A
|
(100 699)
-685%
|
(134 320)
-33%
|
(168 956)
-26%
|
31 062
N/A
|
(263 699)
N/A
|
(214 111)
+19%
|
1 035
N/A
|
177 508
+17 051%
|
394 224
+122%
|
337 965
-14%
|
173 643
-49%
|
168 207
-3%
|
(231 069)
N/A
|
(329 666)
-43%
|
(458 317)
-39%
|
(826 269)
-80%
|
(378 372)
+54%
|
(1 017 688)
-169%
|
(1 501 216)
-48%
|
(1 893 138)
-26%
|
(3 059 560)
-62%
|
(3 578 730)
-17%
|
(3 531 412)
+1%
|
(2 783 049)
+21%
|
|
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