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Hanwha Solutions Corporation (009830.KS)

KSE - KSE Delayed price. Currency in KRW
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26,500.00+550.00 (+2.12%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-208,073,772
-208,073,772
359,146,279
619,050,615
309,076,634
Depreciation & amortisation
678,650,700
678,650,700
675,485,773
648,702,324
595,341,468
Change in working capital
-498,818,240
-498,818,240
-1,626,469,383
-191,216,246
-129,088,179
Inventory
-174,852,397
-174,852,397
-35,441,471
-691,583,516
-26,229,200
Other working capital
-1,893,138,378
-1,893,138,378
-826,269,347
168,206,757
177,507,590
Other non-cash items
394,990,502
394,990,502
168,108,094
156,807,461
224,954,257
Net cash provided by operating activities
517,954,152
517,954,152
115,716,723
990,890,684
1,069,541,687
Cash flows from investing activities
Investments in property, plant and equipment
-2,411,092,530
-2,411,092,530
-941,986,070
-822,683,927
-892,034,097
Acquisitions, net
-616,570,039
-616,570,039
-544,197,952
-1,756,796,939
-103,338,888
Purchases of investments
-317,856,182
-317,856,182
-369,466,325
-328,144,096
-711,043,294
Sales/maturities of investments
235,014,780
235,014,780
233,304,931
124,710,925
976,304,371
Other investing activities
25,297,314
25,297,314
62,285,910
654,201,021
398,962,629
Net cash used for investing activities
-2,799,146,968
-2,799,146,968
-1,476,580,457
-1,654,951,904
-42,736,555
Net change in cash
-658,113,625
-658,113,625
964,637,999
451,693,507
115,320,475
Cash at beginning of period
2,616,168,297
2,616,168,297
1,651,530,298
1,199,836,791
1,084,516,316
Cash at end of period
1,958,054,673
1,958,054,673
2,616,168,297
1,651,530,298
1,199,836,791
Free cash flow
Operating cash flow
517,954,152
517,954,152
115,716,723
990,890,684
1,069,541,687
Capital expenditure
-2,411,092,530
-2,411,092,530
-941,986,070
-822,683,927
-892,034,097
Free cash flow
-1,893,138,378
-1,893,138,378
-826,269,347
168,206,757
177,507,590