009830 — Hanwha Solutions Cashflow Statement
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Annual cashflow statement for Hanwha Solutions, 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 | 855,338 | 569,239 | -109,852 | -1,368,980 | -615,282 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54,180 | 666,122 | 907,835 | 1,237,377 | 651,808 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -565,179 | -1,793,139 | -955,660 | 52,057 | -1,475,787 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 990,891 | 115,717 | 517,954 | 635,908 | -655,006 |
| Capital Expenditures | -822,684 | -941,986 | -2,411,093 | -3,418,957 | -2,017,506 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -832,268 | -534,594 | -388,054 | 131,557 | 268,954 |
| 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 | -1,654,952 | -1,476,580 | -2,799,147 | -3,287,401 | -1,748,552 |
| Financing Cash Flow Items | -92,057 | 1,206,273 | -419,570 | 191,337 | 617,313 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,076,305 | 2,322,306 | 1,608,711 | 2,675,936 | 2,714,190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 451,694 | 964,638 | -658,114 | 226,326 | 286,080 |