Hanwha Systems Co Ltd
KRX:272210
Hanwha Systems Co Ltd
KRX:272210
Price:
23 250
KRW
3.56%
Market Cap:
4.4T
KRW
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Hanwha Systems Co Ltd
23250
+800 (+3.56%)
| 52 Week Range |
15 110
29 850
|
| Price Target |
|
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UnitedHealth Group Inc
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Hanwha Systems Co Ltd
Cash Flow Statement
Cash Flow Statement
Hanwha Systems Co Ltd
Hanwha Systems Co Ltd
Currency: KRW
| 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 |
89 577
|
187 161
|
191 776
|
187 784
|
156 309
|
97 878
|
84 637
|
16 252
|
(12 359)
|
(80 760)
|
93 582
|
214 718
|
253 295
|
343 083
|
208 468
|
160 762
|
127 750
|
|
| Depreciation & Amortization |
91 625
|
168 288
|
145 833
|
133 379
|
116 979
|
95 927
|
96 252
|
98 154
|
101 066
|
104 953
|
107 114
|
107 658
|
106 165
|
121 885
|
121 037
|
121 031
|
122 141
|
|
| Other Non-Cash Items |
30 961
|
37 886
|
39 018
|
45 345
|
46 328
|
42 970
|
44 106
|
96 418
|
92 603
|
144 796
|
(36 406)
|
(140 333)
|
(150 347)
|
(205 047)
|
(29 113)
|
64 327
|
114 905
|
|
| Cash Taxes Paid |
19 773
|
19 983
|
19 588
|
19 862
|
23 567
|
23 916
|
24 505
|
25 196
|
24 813
|
24 136
|
24 636
|
25 261
|
22 412
|
27 849
|
21 467
|
29 679
|
30 964
|
|
| Cash Interest Paid |
3 666
|
4 778
|
4 135
|
2 399
|
1 895
|
1 986
|
1 755
|
1 479
|
1 281
|
5 826
|
5 680
|
5 644
|
8 905
|
5 874
|
8 796
|
10 667
|
12 962
|
|
| Change in Working Capital |
(35 030)
|
(56 370)
|
(165 103)
|
(140 585)
|
(180 880)
|
79 738
|
19 763
|
236 211
|
126 533
|
94 514
|
104 237
|
(182 572)
|
(146 937)
|
(176 558)
|
(137 307)
|
(243 918)
|
(121 795)
|
|
| Cash from Operating Activities |
177 133
N/A
|
336 965
+90%
|
211 523
-37%
|
225 923
+7%
|
138 736
-39%
|
316 514
+128%
|
244 758
-23%
|
447 035
+83%
|
307 842
-31%
|
263 502
-14%
|
268 526
+2%
|
(529)
N/A
|
62 177
N/A
|
83 363
+34%
|
163 084
+96%
|
102 203
-37%
|
243 001
+138%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(37 216)
|
(91 900)
|
(88 856)
|
(81 357)
|
(90 500)
|
(119 986)
|
(124 457)
|
(125 350)
|
(118 412)
|
(80 752)
|
(112 433)
|
(116 380)
|
(143 965)
|
(159 299)
|
(165 423)
|
(200 894)
|
(210 937)
|
|
| Other Items |
(37 576)
|
(7 719)
|
11 319
|
(58 342)
|
(113 199)
|
(147 981)
|
(603 329)
|
(637 948)
|
(591 245)
|
(598 657)
|
(129 187)
|
(568 659)
|
(564 270)
|
(704 387)
|
(721 230)
|
(321 626)
|
(275 612)
|
|
| Cash from Investing Activities |
(74 792)
N/A
|
(99 619)
-33%
|
(77 537)
+22%
|
(139 699)
-80%
|
(203 699)
-46%
|
(267 966)
-32%
|
(727 786)
-172%
|
(763 299)
-5%
|
(709 657)
+7%
|
(679 409)
+4%
|
(241 619)
+64%
|
(685 039)
-184%
|
(708 235)
-3%
|
(863 686)
-22%
|
(886 653)
-3%
|
(522 520)
+41%
|
(486 549)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(739)
|
(739)
|
(33 598)
|
1 120 089
|
1 120 079
|
1 120 079
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(14 022)
|
(62 707)
|
(288 136)
|
(74 222)
|
(73 577)
|
(64 157)
|
(54 879)
|
(85 702)
|
(37 305)
|
21 624
|
20 901
|
50 319
|
230 362
|
72 222
|
228 392
|
366 366
|
5 520
|
|
| Cash Paid for Dividends |
(34 171)
|
(34 171)
|
0
|
(25 378)
|
(25 328)
|
(25 328)
|
0
|
(29 919)
|
(29 919)
|
(29 919)
|
0
|
(46 748)
|
(46 748)
|
(46 748)
|
0
|
(52 358)
|
(52 358)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
17 700
|
0
|
17 727
|
23 337
|
5 637
|
0
|
0
|
1 179
|
1 179
|
4 177
|
4 177
|
2 998
|
|
| Cash from Financing Activities |
(48 932)
N/A
|
(97 618)
-99%
|
(355 906)
-265%
|
1 020 490
N/A
|
1 021 173
+0%
|
1 048 294
+3%
|
1 090 954
+4%
|
(97 904)
N/A
|
(43 886)
+55%
|
(2 658)
+94%
|
(3 381)
-27%
|
9 182
N/A
|
184 793
+1 913%
|
26 653
-86%
|
185 821
+597%
|
318 185
+71%
|
(43 840)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(644)
|
(1 699)
|
(1 370)
|
(957)
|
(1 247)
|
117
|
2 080
|
7 401
|
19 438
|
9 951
|
9 645
|
4 471
|
(6 412)
|
1 540
|
470
|
913
|
(7 027)
|
|
| Net Change in Cash |
52 765
N/A
|
138 029
+162%
|
(223 290)
N/A
|
1 105 756
N/A
|
954 964
-14%
|
1 096 959
+15%
|
610 007
-44%
|
(406 767)
N/A
|
(426 263)
-5%
|
(408 614)
+4%
|
33 172
N/A
|
(671 915)
N/A
|
(467 678)
+30%
|
(752 129)
-61%
|
(537 278)
+29%
|
(101 219)
+81%
|
(294 415)
-191%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
139 917
N/A
|
245 065
+75%
|
122 667
-50%
|
144 566
+18%
|
48 237
-67%
|
196 528
+307%
|
120 302
-39%
|
321 685
+167%
|
189 430
-41%
|
182 750
-4%
|
156 094
-15%
|
(116 909)
N/A
|
(81 788)
+30%
|
(75 935)
+7%
|
(2 339)
+97%
|
(98 692)
-4 120%
|
32 064
N/A
|
|
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