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Hanwha Systems Co., Ltd. (272210.KS)

KSE - KSE Delayed price. Currency in KRW
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19,180.00+40.00 (+0.21%)
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
349,221,289
349,221,289
-76,555,798
98,315,063
93,580,544
Depreciation & amortisation
121,885,051
121,885,051
104,952,573
95,926,848
99,694,923
Stock-based compensation
7,539,000
7,539,000
-66,508
2,855,200
2,920,919
Change in working capital
-167,766,417
-167,766,417
104,372,961
98,190,390
-37,126,132
Inventory
-128,365,799
-128,365,799
34,483,322
-41,695,189
-83,818,950
Other working capital
-75,935,317
-75,935,317
187,832,630
196,528,208
82,891,601
Other non-cash items
-13,013,307
-13,013,307
-19,719,463
-4,239,240
-189,725
Net cash provided by operating activities
83,363,237
83,363,237
268,585,089
316,513,820
174,791,240
Cash flows from investing activities
Investments in property, plant and equipment
-159,298,554
-159,298,554
-80,752,459
-119,985,612
-91,899,639
Acquisitions, net
-666,737,226
-666,737,226
-5,960,458
-20,450,629
-37,796,473
Purchases of investments
-62,742,674
-62,742,674
-609,535,562
-155,736,926
-44,353,616
Sales/maturities of investments
27,542,763
27,542,763
19,556,289
26,309,783
76,416,772
Other investing activities
-3,727,345
-3,727,345
-2,367,945
-1,159,685
191,327
Net cash used for investing activities
-863,685,642
-863,685,642
-679,409,107
-267,966,373
-99,618,838
Net change in cash
-752,128,839
-752,128,839
-408,613,553
1,096,958,539
-24,144,340
Cash at beginning of period
1,228,217,655
1,228,217,655
1,636,831,208
539,872,669
564,017,008
Cash at end of period
476,088,816
476,088,816
1,228,217,655
1,636,831,208
539,872,669
Free cash flow
Operating cash flow
83,363,237
83,363,237
268,585,089
316,513,820
174,791,240
Capital expenditure
-159,298,554
-159,298,554
-80,752,459
-119,985,612
-91,899,639
Free cash flow
-75,935,317
-75,935,317
187,832,630
196,528,208
82,891,601