Hanwha Corporation (00088K.KS)
KRW 15300.0
(0.0%)
KRW 15300.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3793.38 Billion | 1873.13 Billion | 7228.12 Billion | 3442.93 Billion | 2517.92 Billion | 2749.2 Billion |
| Net Income | 2246.61 Billion | 2276.04 Billion | 3070.69 Billion | 1103.84 Billion | 253.33 Billion | 1299.84 Billion |
| Depreciation & Amortization | 1553.63 Billion | 1357.1 Billion | 1279.83 Billion | 1266.06 Billion | 1173.01 Billion | 961.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2380.5 Billion | -5947.27 Billion | -1560.15 Billion | -5485.99 Billion | -5167.69 Billion | -5218.55 Billion |
| Other non-cash items | 2373.63 Billion | 4187.26 Billion | 4437.74 Billion | 6559.02 Billion | 6259.25 Billion | 5706.43 Billion |
| Investing Cash Flow | -6668.23 Billion | -3790.81 Billion | -8348.24 Billion | -1886.5 Billion | -3987.6 Billion | -2632.22 Billion |
| Investments in PPE | -4578.43 Billion | -1832.21 Billion | -1534.11 Billion | -1505.76 Billion | -1931.68 Billion | -1793.2 Billion |
| Acquisitions | -2497.48 Billion | -243.56 Billion | -1774.65 Billion | -159.42 Billion | -365.13 Billion | -370.25 Billion |
| Investment purchases | -29593.54 Billion | -14705.51 Billion | -16541.52 Billion | -19169.44 Billion | -14518.98 Billion | -13624.58 Billion |
| Sales/Maturities of investments | 29181.89 Billion | 12315.06 Billion | 10340.35 Billion | 18091.86 Billion | 12362.63 Billion | 11664.39 Billion |
| Other Investing Activities | 819.33 Billion | 675.41 Billion | 1161.69 Billion | 856.26 Billion | 465.57 Billion | 1491.43 Billion |
| Financing Cash Flow | 1798.56 Billion | 4233.78 Billion | 2483.91 Billion | -548.7 Billion | 991.74 Billion | 1991.31 Billion |
| Debt repayment | -11731.02 Billion | -11238.6 Billion | -11042.91 Billion | -11828.02 Billion | -8122.1 Billion | -4375.13 Billion |
| Dividends payments | -73.73 Billion | -69.87 Billion | -65.44 Billion | -65.56 Billion | -62.08 Billion | -56.27 Billion |
| Common Stock Repurchased | - | -9.11 Billion | -6.68 Billion | -3.28 Billion | - | 5360.29 Billion |
| Common Stock Issuance | - | - | 12086.77 Billion | 11414.01 Billion | - | 1249.45 Billion |
| Other Financing Activities | 13603.31 Billion | 15551.37 Billion | 1512.18 Billion | -65.83 Billion | 9175.93 Billion | -133.12 Billion |
| Accounts receivables | 274.71 Billion | -3209.44 Billion | 309.66 Billion | -2375.26 Billion | -2224.66 Billion | -1513.39 Billion |
| Accounts payables | -1522.08 Billion | -474.09 Billion | 673.71 Billion | -218.47 Billion | 142.16 Billion | -767.02 Billion |
| Inventory | -1053.86 Billion | -669.86 Billion | -960.82 Billion | -151.13 Billion | -5.77 Billion | -295.76 Billion |
| Other working capital | -1326.64 Billion | -1593.88 Billion | -1582.7 Billion | -2741.12 Billion | -3079.42 Billion | -4922.79 Billion |
| Cash at beginning of period | 9596.19 Billion | 6895.94 Billion | 5533.11 Billion | 4574.94 Billion | 5058.73 Billion | 2894.55 Billion |
| Cash at end of period | 8528.73 Billion | 9215.69 Billion | 6895.94 Billion | 5533.11 Billion | 4574.94 Billion | 5058.73 Billion |
| Capital Expenditure | -4578.43 Billion | -1832.21 Billion | -1534.11 Billion | -1505.76 Billion | -1931.68 Billion | -1793.2 Billion |
| Effect of forex changes on cash | 8.83 Billion | 3.65 Billion | -953 Million | -49.56 Billion | 7.58 Billion | 55.89 Billion |
| Net cash flow / Change in cash | -1067.45 Billion | 2319.75 Billion | 1362.83 Billion | 958.16 Billion | -483.78 Billion | 2164.18 Billion |
| Free Cash Flow | -785.05 Billion | 40.92 Billion | 5694.01 Billion | 1937.16 Billion | 586.23 Billion | 955.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.31 Billion | -154.28 Billion | 2246.61 Billion | 9.48 Billion | 272.15 Billion | 321.53 Billion |
| Depreciation & Amortization | 408.59 Billion | 412.15 Billion | 1553.63 Billion | 517.5 Billion | 369.97 Billion | 301.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 164.99 Billion | -2883.78 Billion | -2380.5 Billion | 369.84 Billion | -1194.12 Billion | -4308.06 Billion |
| Other non-cash items | 1734.92 Billion | 2302.99 Billion | 2373.63 Billion | 1147.05 Billion | 1589.53 Billion | 863.96 Billion |
| Investing Cash Flow | -3633.67 Billion | -2716.64 Billion | -6668.23 Billion | -928.64 Billion | -2967.62 Billion | 3164.76 Billion |
| Investments in PPE | -1505.76 Billion | -1182.58 Billion | -4578.43 Billion | -1108.5 Billion | -1328.04 Billion | -1316.7 Billion |
| Acquisitions | -174.96 Billion | -51.89 Billion | -2497.48 Billion | -716.53 Billion | -285.98 Billion | -1582.95 Billion |
| Investment purchases | -8379.57 Billion | -8621.63 Billion | -29593.54 Billion | -1468.84 Billion | -7513.52 Billion | -14879.3 Billion |
| Sales/Maturities of investments | 6463.83 Billion | 7483.64 Billion | 29181.89 Billion | 1724.92 Billion | 6098.21 Billion | 20728.58 Billion |
| Other Investing Activities | -2127.91 Billion | -344.16 Billion | 819.33 Billion | 640.32 Billion | 61.71 Billion | 215.14 Billion |
| Financing Cash Flow | 582.27 Billion | 3835.17 Billion | 1798.56 Billion | -725.9 Billion | 2402.18 Billion | 418.42 Billion |
| Debt repayment | -1370.86 Billion | -3925.41 Billion | -11731.02 Billion | -4245.78 Billion | -6690.68 Billion | -10893.38 Billion |
| Dividends payments | -73.73 Billion | - | -73.73 Billion | - | -616 Million | -73.11 Billion |
| Common Stock Repurchased | -173.37 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -541.47 Billion | -11.15 Billion | 13603.31 Billion | 3519.88 Billion | 9093.48 Billion | 11311.81 Billion |
| Accounts receivables | -696.11 Billion | 860.76 Billion | 274.71 Billion | 113.51 Billion | -160.61 Billion | 435.74 Billion |
| Accounts payables | 58.23 Billion | -597.41 Billion | -1522.08 Billion | -1260.92 Billion | 141.45 Billion | -184.05 Billion |
| Inventory | -735.37 Billion | -903.25 Billion | -1053.86 Billion | 357.22 Billion | -524.33 Billion | -365.96 Billion |
| Other working capital | 1596.48 Billion | -2243.87 Billion | -1326.64 Billion | 12.62 Billion | -650.62 Billion | -4193.79 Billion |
| Cash at beginning of period | 8159.64 Billion | 8528.73 Billion | 9596.19 Billion | 8197.2 Billion | 7677.82 Billion | 6951.06 Billion |
| Cash at end of period | 7406.18 Billion | 8159.64 Billion | 8528.73 Billion | 8528.73 Billion | 8197.2 Billion | 7677.82 Billion |
| Capital Expenditure | -1505.76 Billion | -1182.58 Billion | -4578.43 Billion | -1108.5 Billion | -1328.04 Billion | -1316.7 Billion |
| Effect of forex changes on cash | 57.75 Billion | 101.5 Billion | 8.83 Billion | -57.82 Billion | 35.16 Billion | -35.31 Billion |
| Net cash flow / Change in cash | -753.45 Billion | -369.09 Billion | -1067.45 Billion | 331.53 Billion | 519.38 Billion | 726.75 Billion |
| Free Cash Flow | 734.43 Billion | -2969.72 Billion | -785.05 Billion | 935.38 Billion | -290.5 Billion | -4137.81 Billion |
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