042660 — Hanwha Ocean Co Cashflow Statement
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Annual cashflow statement for Hanwha Ocean Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | -1,699,829 | -1,744,778 | 160,044 | 528,213 | 1,245,922 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,329,107 | 530,575 | -967,950 | -353,816 | 104,592 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 732,545 | 18,275 | -1,277,253 | -3,258,609 | -268,768 |
| 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 | 485,787 | -1,065,433 | -1,939,155 | -2,904,574 | 1,314,672 |
| Capital Expenditures | -100,275 | -121,915 | -130,661 | -373,640 | -709,620 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 201,602 | 209,889 | 327,367 | -736,498 | -739,253 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101,326 | 87,974 | 196,706 | -1,110,138 | -1,448,872 |
| Financing Cash Flow Items | -62,393 | -62,046 | -31,011 | -22,955 | -23,962 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -157,013 | -129,780 | 2,885,193 | 2,803,001 | 329,818 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 435,380 | -1,119,218 | 1,139,586 | -1,211,048 | 190,211 |