Hanwha Solutions Corporation (009835.KS)
KRW 15200.0
(0.0%)
KRW 15200.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 310.98 Billion | 115.71 Billion | 990.89 Billion | 1069.54 Billion | 1206.11 Billion | 726.7 Billion |
| Net Income | -199.68 Billion | 569.23 Billion | 855.33 Billion | 398.4 Billion | -217.44 Billion | 288.33 Billion |
| Depreciation & Amortization | 671.77 Billion | 675.48 Billion | 648.7 Billion | 595.34 Billion | 561.18 Billion | 440.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -498.81 Billion | -1626.46 Billion | -191.21 Billion | -129.08 Billion | 285.43 Billion | -146.8 Billion |
| Other non-cash items | 337.7 Billion | 497.46 Billion | -321.93 Billion | 204.88 Billion | 576.94 Billion | 145.12 Billion |
| Investing Cash Flow | -2897.65 Billion | -1476.58 Billion | -1654.95 Billion | -42.73 Billion | -1110.65 Billion | -434.64 Billion |
| Investments in PPE | -2411.09 Billion | -941.98 Billion | -822.68 Billion | -892.03 Billion | -1175.05 Billion | -739.53 Billion |
| Acquisitions | 191.96 Billion | -542.87 Billion | -1542.03 Billion | -77.45 Billion | -69.7 Billion | -369.34 Billion |
| Investment purchases | -926.04 Billion | -369.46 Billion | -328.14 Billion | -711.04 Billion | -630.93 Billion | -1506.19 Billion |
| Sales/Maturities of investments | 236.91 Billion | 233.3 Billion | 124.71 Billion | 976.3 Billion | 541.67 Billion | 1506.59 Billion |
| Other Investing Activities | 10.6 Billion | 144.43 Billion | 913.2 Billion | 661.49 Billion | 223.36 Billion | 673.84 Billion |
| Financing Cash Flow | 1914.18 Billion | 2322.3 Billion | 1076.3 Billion | -886.83 Billion | -42.61 Billion | -69.58 Billion |
| Debt repayment | -2052.4 Billion | -4132.63 Billion | -4126.6 Billion | -4077.51 Billion | -2883.31 Billion | -1923.94 Billion |
| Dividends payments | - | - | - | -32.57 Billion | -32.9 Billion | -57.53 Billion |
| Common Stock Repurchased | -9.74 Billion | -90.87 Billion | -13.77 Billion | -28.99 Billion | -37.15 Billion | - |
| Common Stock Issuance | 49.3 Billion | 232.83 Million | 1338.66 Billion | 3269.91 Billion | 2998.24 Billion | - |
| Other Financing Activities | 3990.7 Billion | 6545.58 Billion | 7760.19 Billion | -17.65 Billion | -87.48 Billion | 1911.89 Billion |
| Accounts receivables | -739.4 Billion | -470.09 Billion | -57.49 Billion | 182.31 Billion | 209.99 Billion | 669.67 Billion |
| Accounts payables | 289.6 Billion | -812.02 Billion | 506.56 Billion | 11.8 Billion | 371.83 Million | -550.43 Billion |
| Inventory | -174.85 Billion | -35.44 Billion | -691.58 Billion | -26.22 Billion | 38.08 Billion | -171.03 Billion |
| Other working capital | 125.84 Billion | -308.91 Billion | 51.29 Billion | -296.98 Billion | 36.97 Billion | 24.23 Billion |
| Cash at beginning of period | 2616.16 Billion | 1651.53 Billion | 1199.83 Billion | 1084.51 Billion | 1024.12 Billion | 804.98 Billion |
| Cash at end of period | 1958.05 Billion | 2616.16 Billion | 1651.53 Billion | 1199.83 Billion | 1084.51 Billion | 1024.12 Billion |
| Capital Expenditure | -2411.09 Billion | -941.98 Billion | -822.68 Billion | -892.03 Billion | -1175.05 Billion | -739.53 Billion |
| Effect of forex changes on cash | 14.36 Billion | 3.19 Billion | 39.45 Billion | -24.64 Billion | 7.54 Billion | -3.33 Billion |
| Net cash flow / Change in cash | -658.11 Billion | 964.63 Billion | 451.69 Billion | 115.32 Billion | 60.39 Billion | 219.13 Billion |
| Free Cash Flow | -2100.1 Billion | -826.26 Billion | 168.2 Billion | 177.5 Billion | 31.06 Billion | -12.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -367.06 Billion | -459.09 Billion | -199.68 Billion | -337.32 Billion | 33.59 Billion | 44.31 Billion |
| Depreciation & Amortization | 170.64 Billion | 174.41 Billion | 671.77 Billion | 182.21 Billion | 169.59 Billion | 161.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -427.42 Billion | -518.1 Billion | -498.81 Billion | 97.9 Billion | -194.72 Billion | -428.39 Billion |
| Other non-cash items | 267.77 Billion | 824.97 Billion | 337.7 Billion | 352.29 Billion | -14.75 Billion | -252.79 Million |
| Investing Cash Flow | -893.86 Billion | -660.67 Billion | -2897.65 Billion | -770.46 Billion | -986.73 Billion | -551.66 Billion |
| Investments in PPE | -937.54 Billion | -697.29 Billion | -2411.09 Billion | -766.58 Billion | -662.33 Billion | -556.44 Billion |
| Acquisitions | -218.91 Million | 20.06 Billion | 191.96 Billion | 52.33 Billion | -323.66 Billion | -250.76 Billion |
| Investment purchases | -90.44 Billion | -97 Billion | -926.04 Billion | -95.3 Billion | -38.63 Billion | 254.17 Billion |
| Sales/Maturities of investments | 42.81 Billion | 112.1 Billion | 236.91 Billion | 44.81 Billion | 3.29 Billion | -79.75 Billion |
| Other Investing Activities | 43.89 Billion | 1.46 Billion | 10.6 Billion | -5.72 Billion | 34.59 Billion | 81.12 Billion |
| Financing Cash Flow | 237.95 Billion | 2229.39 Billion | 1914.18 Billion | -386.55 Billion | 1450.08 Billion | 1113.97 Billion |
| Debt repayment | -513.25 Billion | -2250.19 Billion | -2052.4 Billion | -384.07 Billion | -136.81 Billion | -1042.91 Billion |
| Dividends payments | -51.69 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | -9.74 Billion | - | - | -9.74 Billion |
| Common Stock Issuance | - | - | 49.3 Billion | - | - | -11 Million |
| Other Financing Activities | -223.6 Billion | -5.7 Million | 3990.7 Billion | -2.47 Billion | 1586.89 Billion | 2176.38 Billion |
| Accounts receivables | -121.95 Billion | 193.89 Billion | -739.4 Billion | -507.39 Billion | -334.07 Billion | -203.65 Billion |
| Accounts payables | -55.51 Billion | -54.76 Billion | 289.6 Billion | 515.94 Billion | 32.35 Billion | -3.31 Billion |
| Inventory | -75.73 Billion | -435.8 Billion | -174.85 Billion | -3.51 Billion | 31.51 Billion | -48.18 Billion |
| Other working capital | -229.73 Billion | -221.43 Billion | 125.84 Billion | 92.86 Billion | 75.47 Billion | -173.24 Billion |
| Cash at beginning of period | 2979.16 Billion | 1958.05 Billion | 2616.16 Billion | 2878.67 Billion | 2392.16 Billion | 2059.52 Billion |
| Cash at end of period | 1988.5 Billion | 2979.16 Billion | 1958.05 Billion | 1958.05 Billion | 2878.67 Billion | 2392.16 Billion |
| Capital Expenditure | -937.54 Billion | -697.29 Billion | -2411.09 Billion | -766.58 Billion | -662.33 Billion | -556.44 Billion |
| Effect of forex changes on cash | 21.32 Billion | 75.68 Billion | 14.36 Billion | -58.69 Billion | 29.45 Billion | -7.02 Billion |
| Net cash flow / Change in cash | -990.65 Billion | 1021.1 Billion | -658.11 Billion | -920.61 Billion | 486.51 Billion | 332.63 Billion |
| Free Cash Flow | -1293.61 Billion | -1320.59 Billion | -2100.1 Billion | -471.49 Billion | -668.63 Billion | -779.1 Billion |
LSFG
2923
056190
SAENTER
ELRFF
AUCT-R