Hanwha Solutions Corp
KRX:009830

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Hanwha Solutions Corp
KRX:009830
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Price: 16 590 KRW -1.43% Market Closed
Market Cap: 2.9T KRW
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Cash Flow Statement

Cash Flow Statement
Hanwha Solutions Corp

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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
51 472
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)
Depreciation & Amortization
409 966
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
Other Non-Cash Items
156 877
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
Cash Taxes Paid
73 884
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
Cash Interest Paid
232 300
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
Change in Working Capital
(98 765)
(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)
Cash from Operating Activities
519 552
N/A
362 468
-30%
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%
Investing Cash Flow
Capital Expenditures
(548 631)
(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)
Other Items
87 603
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)
Cash from Investing Activities
(461 028)
N/A
(285 040)
+38%
(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%
Financing Cash Flow
Net Issuance of Common Stock
365 574
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
Net Issuance of Debt
(396 178)
(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
Cash Paid for Dividends
(22 927)
(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)
Other
(240 857)
(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
Cash from Financing Activities
(294 389)
N/A
(451 709)
-53%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(13 422)
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)
Net Change in Cash
(249 287)
N/A
(371 089)
-49%
(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%
Free Cash Flow
Free Cash Flow
(29 079)
N/A
(111 775)
-284%
(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%

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