272210 — Hanwha Systems Co Cashflow Statement
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Annual cashflow statement for Hanwha Systems 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 | 97,878 | -80,760 | 343,083 | 445,379 | 209,145 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 42,970 | 144,796 | -205,047 | -173,960 | -36,236 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79,738 | 94,514 | -176,558 | -252,917 | -274,661 |
| 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 | 316,514 | 263,502 | 83,363 | 132,621 | 78,737 |
| Capital Expenditures | -119,986 | -80,752 | -159,299 | -272,913 | -321,159 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -147,981 | -598,657 | -704,387 | -169,103 | -849,286 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -267,966 | -679,409 | -863,686 | -442,016 | -1,170,444 |
| Financing Cash Flow Items | 17,700 | 5,637 | 1,179 | 2,998 | 193,886 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,048,294 | -2,658 | 26,653 | 35,064 | 1,237,307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,096,959 | -408,614 | -752,129 | -276,246 | 125,641 |