000880 — Hanwha Cashflow Statement
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Annual cashflow statement for Hanwha, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,070,696 | 2,133,918 | 2,246,616 | 1,690,434 | 1,991,600 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,572,621 | -490,674 | -738,774 | -479,980 | 1,480,769 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,339,573 | -585,728 | 740,741 | 4,068,409 | 2,490,108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,227,168 | 2,414,620 | 3,802,216 | 6,880,953 | 8,320,196 |
| Capital Expenditures | -1,534,111 | -1,834,956 | -4,578,438 | -5,923,932 | -6,096,895 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,814,133 | -1,777,570 | -2,089,797 | -8,125,275 | -6,702,919 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,348,244 | -3,612,526 | -6,668,235 | -14,049,207 | -12,799,814 |
| Financing Cash Flow Items | 1,190,466 | 625,662 | -2,050,769 | 167,111 | 3,130,169 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,483,910 | 3,192,041 | 1,798,563 | 7,178,864 | 10,329,815 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,362,834 | 1,994,135 | -1,067,456 | 315,593 | 5,840,250 |