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Hanwha Solutions Corporation (009830.KS)

KSE - KSE Delayed price. Currency in KRW
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30,000.00+100.00 (+0.33%)
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
31/12/2019
Cash flows from operating activities
Net income
-783,415,375
-208,073,772
359,146,279
619,050,615
309,076,634
-
Depreciation & amortisation
-
678,650,700
675,485,773
648,702,324
595,341,468
-
Change in working capital
-
-498,818,240
-1,626,469,383
-191,216,246
-129,088,179
-
Inventory
-
-174,852,397
-35,441,471
-691,583,516
-26,229,200
-
Other working capital
-
-1,893,138,378
-826,269,347
168,206,757
177,507,590
-
Other non-cash items
-
394,990,502
168,108,094
156,807,461
224,954,257
-
Net cash provided by operating activities
-
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
-941,986,070
-822,683,927
-892,034,097
-
Acquisitions, net
-
-616,570,039
-544,197,952
-1,756,796,939
-103,338,888
-
Purchases of investments
-
-317,856,182
-369,466,325
-328,144,096
-711,043,294
-
Sales/maturities of investments
-
235,014,780
233,304,931
124,710,925
976,304,371
-
Other investing activities
-
25,297,314
62,285,910
654,201,021
398,962,629
-
Net cash used for investing activities
-
-2,799,146,968
-1,476,580,457
-1,654,951,904
-42,736,555
-
Net change in cash
-
-658,113,625
964,637,999
451,693,507
115,320,475
-
Cash at beginning of period
-
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
2,616,168,297
1,651,530,298
1,199,836,791
-
Free cash flow
Operating cash flow
-
517,954,152
115,716,723
990,890,684
1,069,541,687
-
Capital expenditure
-
-2,411,092,530
-941,986,070
-822,683,927
-892,034,097
-
Free cash flow
-
-1,893,138,378
-826,269,347
168,206,757
177,507,590
-