Cash Flow Statement

Operating Cash Flow

+137%

-1%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	704 874	689 879	704 543	585 756	281 083	73 197	(143 682)	(188 060)	(58 210)	(70 627)	(99 857)	(131 997)	(43 338)	(27 360)	18 084	51 472	50 907	19 485	65 597	227 786	228 380	384 079	680 874	747 498	886 382	1 129 862	1 093 069	1 173 195	1 065 853	1 040 031	995 615	661 124	288 333	78 428	(137 827)	1 109	(217 445)	(323 081)	(177 680)	(70 070)	398 408	885 774	984 235	988 837	855 338	442 232	488 332	462 247	569 239	637 193	347 051	158 174	(109 852)	(820 748)	(1 125 274)	(1 546 515)	(1 368 980)	(881 670)	(799 894)	(407 725)
Depreciation & Amortization	218 240	244 758	252 279	282 169	288 542	290 736	313 553	314 879	350 350	365 787	379 438	399 129	386 785	392 491	401 886	409 966	419 896	427 644	432 922	442 911	450 032	458 534	481 647	477 557	441 322	431 152	402 232	400 257	430 234	429 281	430 370	429 872	437 113	468 705	499 759	533 556	558 859	559 113	567 028	580 321	592 973	607 864	637 511	638 214	646 552	656 716	646 087	664 674	673 495	679 859	675 407	669 762	675 631	681 154	691 254	702 259	715 455	734 200	752 861	766 690
Other Non-Cash Items	107 981	231 078	271 186	281 778	253 194	241 661	146 912	209 746	160 533	97 434	211 517	238 753	163 661	273 090	192 541	156 877	171 360	196 186	223 405	168 189	260 966	210 924	86 226	80 595	(16 943)	(222 107)	(239 019)	(288 621)	(230 363)	(229 244)	(210 213)	57 562	232 674	399 299	534 404	396 814	788 854	949 246	824 355	791 756	279 369	(111 735)	(102 501)	(136 298)	54 180	329 371	425 265	709 892	666 122	768 586	896 094	644 809	907 835	1 092 519	1 128 184	1 473 862	1 237 377	995 520	1 195 835	903 288
Cash Taxes Paid	115 352	113 600	138 762	180 717	154 337	98 886	124 992	100 214	105 398	108 123	56 913	30 439	58 757	83 401	73 434	73 884	77 942	59 574	82 705	70 225	84 390	88 928	75 544	77 280	38 187	29 655	103 226	140 135	151 879	148 879	129 875	136 320	84 614	142 115	154 717	123 339	209 582	167 980	77 651	75 449	72 119	126 527	207 402	370 649	384 375	342 029	348 522	266 753	219 725	367 348	468 324	384 432	498 182	327 567	149 942	165 352	71 760	83 061	84 693	76 595
Cash Interest Paid	137 951	141 742	148 435	181 030	153 301	174 884	169 750	173 193	226 398	217 427	221 431	211 722	222 074	228 347	234 656	232 300	231 550	211 980	238 938	211 837	184 874	183 714	150 521	174 221	184 389	180 497	181 724	173 216	163 702	163 347	159 534	157 623	182 830	201 575	225 385	239 074	228 797	238 392	227 874	223 060	176 265	163 012	139 151	113 790	93 381	113 642	96 244	98 217	180 498	198 666	265 570	357 408	430 981	486 682	579 338	649 930	605 835	616 277	596 691	567 286
Change in Working Capital	(352 069)	(440 789)	(234 430)	(42 848)	(23 591)	243 584	226 270	35 518	(173 327)	(197 196)	(244 192)	(129 187)	(102 768)	(144 845)	10 292	(98 765)	(279 694)	(267 749)	379 841	312 370	269 914	480 827	(290 297)	(345 836)	(159 758)	(161 166)	(373 441)	(424 740)	(349 492)	(488 150)	(416 795)	(375 736)	(231 416)	(219 779)	(49 530)	50 773	75 850	(220 410)	(289 910)	(302 956)	(201 208)	(189 790)	(386 376)	(508 124)	(565 179)	(844 594)	(1 061 420)	(1 418 699)	(1 793 139)	(1 275 586)	(1 406 149)	(1 035 055)	(955 660)	(1 329 828)	(1 204 483)	(889 349)	52 057	139 293	7 958	(273 407)
Cash from Operating Activities	679 027 N/A	724 927 +7%	993 578 +37%	1 106 855 +11%	799 227 -28%	849 177 +6%	543 054 -36%	372 082 -31%	279 346 -25%	195 397 -30%	246 905 +26%	376 697 +53%	404 340 +7%	493 377 +22%	622 802 +26%	519 552 -17%	362 468 -30%	375 564 +4%	1 101 765 +193%	1 151 255 +4%	1 209 291 +5%	1 534 364 +27%	958 449 -38%	959 813 +0%	1 151 004 +20%	1 177 741 +2%	882 843 -25%	860 091 -3%	916 232 +7%	751 920 -18%	798 976 +6%	772 822 -3%	726 704 -6%	726 651 0%	846 807 +17%	982 252 +16%	1 206 118 +23%	964 869 -20%	923 792 -4%	999 051 +8%	1 069 542 +7%	1 192 114 +11%	1 132 868 -5%	982 628 -13%	990 891 +1%	583 724 -41%	498 264 -15%	418 114 -16%	115 717 -72%	810 052 +600%	512 403 -37%	437 691 -15%	517 954 +18%	(376 903) N/A	(510 319) -35%	(259 743) +49%	635 908 N/A	987 344 +55%	1 156 759 +17%	988 845 -15%
Investing Cash Flow
Capital Expenditures	(1 086 217)	0	(1 546 831)	(1 659 261)	(826 478)	(1 037 813)	(807 520)	(590 367)	(877 638)	(756 850)	(718 349)	(729 376)	(676 412)	(710 768)	(661 248)	(548 631)	(474 243)	(444 658)	(520 616)	(637 387)	(766 706)	(792 769)	(749 177)	(712 667)	(631 227)	(618 162)	(542 354)	(474 582)	(504 440)	(536 118)	(578 779)	(609 462)	(739 533)	(827 350)	(981 127)	(1 151 208)	(1 175 056)	(1 228 568)	(1 137 903)	(998 016)	(892 034)	(797 890)	(794 903)	(808 985)	(822 684)	(814 793)	(827 931)	(876 431)	(941 986)	(1 188 424)	(1 530 091)	(1 938 907)	(2 411 093)	(2 682 657)	(3 068 410)	(3 271 669)	(3 418 957)	(3 338 550)	(2 890 861)	(2 552 340)
Other Items	(144 947)	(314 415)	(104 783)	(91 706)	162 643	452 620	347 139	377 759	179 399	190 581	254 645	241 460	416 475	225 883	26 673	87 603	189 203	215 154	159 308	63 106	(185 855)	(172 061)	(294 516)	(125 355)	171 130	428 563	469 362	329 532	101 255	122 853	345 373	662 356	304 889	103 976	59 297	(219 931)	64 401	506 494	751 211	873 194	849 298	1 027 455	825 639	185 745	(832 268)	(1 853 827)	(1 915 392)	(1 599 674)	(534 594)	(346 571)	(285 020)	(438 951)	(388 054)	(203 584)	(160 033)	(34 953)	131 557	(198 964)	(242 194)	(406 302)
Cash from Investing Activities	(1 231 163) N/A	(1 400 631) -14%	(1 651 613) -18%	(1 750 966) -6%	(663 836) +62%	(585 194) +12%	(460 382) +21%	(212 609) +54%	(698 239) -228%	(566 269) +19%	(463 704) +18%	(487 916) -5%	(259 937) +47%	(484 885) -87%	(634 576) -31%	(461 028) +27%	(285 040) +38%	(229 504) +19%	(361 307) -57%	(574 281) -59%	(952 562) -66%	(964 830) -1%	(1 043 694) -8%	(838 023) +20%	(460 096) +45%	(189 599) +59%	(72 991) +62%	(145 050) -99%	(403 185) -178%	(413 265) -3%	(233 406) +44%	52 895 N/A	(434 645) N/A	(723 375) -66%	(921 831) -27%	(1 371 140) -49%	(1 110 655) +19%	(722 074) +35%	(386 692) +46%	(124 822) +68%	(42 737) +66%	229 564 N/A	30 734 -87%	(623 241) N/A	(1 654 952) -166%	(2 668 620) -61%	(2 743 323) -3%	(2 476 105) +10%	(1 476 580) +40%	(1 534 996) -4%	(1 815 110) -18%	(2 377 859) -31%	(2 799 147) -18%	(2 886 241) -3%	(3 228 444) -12%	(3 306 622) -2%	(3 287 401) +1%	(3 537 514) -8%	(3 133 055) +11%	(2 958 643) +6%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	10 847	11 817	14 740	14 827	10 073	27 455	366 401	365 574	359 642	341 344	988	161	0	(198)	(1 762)	(242)	(242)	0	0	0	0	0	0	0	0	(32 672)	(37 158)	(37 158)	(37 158)	(22 884)	(28 998)	(28 998)	(28 998)	1 328 028	1 324 895	1 324 895	1 324 895	(34 605)	(20 639)	(20 639)	(90 643)	(20 454)	(30 439)	(30 439)	39 564	(9 753)	0	0	0	0	0	0
Net Issuance of Debt	892 926	930 763	919 179	981 526	545 209	469 832	699 577	118 062	460 928	480 607	342 696	604 151	449 255	391 218	116 017	(396 178)	(554 840)	(405 624)	(518 923)	7 013	44 433	(152 163)	73 141	(116 482)	(80 402)	(277 458)	(352 274)	(246 040)	(453 403)	(400 702)	(263 336)	(174 819)	174 423	271 917	279 456	158 797	343 728	1 195 958	897 196	(12 277)	(631 340)	(1 892 443)	(1 857 344)	(1 059 440)	(156 533)	1 009 487	1 077 233	1 804 333	1 206 677	166 748	1 414 403	2 286 325	1 988 717	4 514 633	3 908 587	2 897 833	2 612 186	1 327 266	323 797	1 039 129
Cash Paid for Dividends	(69 062)	0	(79 562)	(75 187)	(84 180)	0	(73 846)	(73 846)	(64 853)	(66 423)	(38 141)	(38 141)	(38 141)	(36 571)	(22 927)	(22 927)	(21 267)	(21 267)	(24 587)	(22 856)	(24 516)	(24 516)	(22 785)	(24 516)	(24 516)	(24 516)	(57 538)	(57 538)	(57 538)	0	(57 538)	(57 538)	(57 538)	0	(32 903)	(32 903)	(32 903)	0	(32 577)	(32 577)	(32 577)	0	0	0	0	0	0	0	0	0	0	0	0	0	(51 694)	(127 588)	(127 588)	0	(167 004)	(91 110)
Other	(80 872)	(90 706)	(86 145)	(125 726)	(167 645)	(189 732)	(185 127)	(188 916)	(228 036)	(218 788)	(222 410)	(213 742)	(231 050)	(237 533)	(255 139)	(240 857)	(235 244)	(217 269)	(233 899)	(220 874)	(173 961)	(180 249)	(156 533)	(172 931)	(213 071)	(204 155)	(195 300)	(194 902)	(174 699)	(172 108)	(167 503)	(161 009)	(186 470)	(260 697)	(286 333)	(303 163)	(316 285)	(289 184)	(272 997)	(266 095)	(193 923)	(162 942)	(141 556)	(118 517)	(92 057)	(101 641)	588 147	605 145	1 206 273	1 086 554	426 075	332 113	(419 570)	(361 525)	(589 560)	113 678	191 337	177 113	1 217 495	465 807
Cash from Financing Activities	742 993 N/A	770 996 +4%	745 811 -3%	738 843 -1%	293 384 -60%	195 920 -33%	440 604 +125%	(144 700) N/A	178 887 N/A	207 214 +16%	96 886 -53%	367 097 +279%	190 137 -48%	144 568 -24%	204 352 +41%	(294 389) N/A	(451 709) -53%	(302 816) +33%	(776 421) -156%	(236 555) +70%	(154 043) +35%	(357 125) -132%	(107 937) +70%	(314 170) -191%	(318 231) -1%	(506 226) -59%	(605 160) -20%	(498 481) +18%	(685 641) -38%	(630 349) +8%	(488 378) +23%	(393 366) +19%	(69 585) +82%	(78 990) -14%	(76 938) +3%	(214 428) -179%	(42 617) +80%	850 988 N/A	562 625 -34%	(339 945) N/A	(886 838) -161%	(759 933) +14%	(674 005) +11%	146 937 N/A	1 076 305 +632%	873 241 -19%	1 644 741 +88%	2 388 839 +45%	2 322 306 -3%	1 232 848 -47%	1 810 038 +47%	2 587 999 +43%	1 608 711 -38%	4 143 355 +158%	3 267 333 -21%	2 883 924 -12%	2 675 936 -7%	1 376 792 -49%	1 374 288 0%	1 413 826 +3%
Change in Cash
Effect of Foreign Exchange Rates	54 571	68 894	44 739	112 048	(38 362)	(84 816)	(30 541)	(81 065)	(14 402)	17 508	1 245	(28 920)	(8 372)	(5 115)	(53 115)	(13 422)	3 192	(11 863)	38 968	18 035	(7 293)	(7 958)	(18 407)	(46 329)	(5 149)	(44 807)	(11 894)	36 253	(34 737)	24 006	(6 042)	(57 287)	(3 336)	3 507	21	38 365	7 550	10 639	192	(13 662)	(24 647)	(20 454)	(1 991)	15 643	39 450	36 731	75 422	88 161	3 195	37 679	(20 463)	(17 385)	14 368	39 422	67 775	(27 567)	201 882	129 300	364	102 623
Net Change in Cash	245 428 N/A	164 186 -33%	132 515 -19%	206 780 +56%	390 413 +89%	375 087 -4%	492 735 +31%	(66 292) N/A	(254 408) -284%	(146 150) +43%	(118 668) +19%	226 958 N/A	326 168 +44%	147 945 -55%	139 463 -6%	(249 287) N/A	(371 089) -49%	(168 619) +55%	3 005 N/A	358 454 +11 829%	95 393 -73%	204 451 +114%	(211 589) N/A	(238 709) -13%	367 528 N/A	437 109 +19%	192 798 -56%	252 813 +31%	(207 331) N/A	(267 688) -29%	71 150 N/A	375 064 +427%	219 138 -42%	(72 207) N/A	(151 941) -110%	(564 951) -272%	60 396 N/A	1 104 422 +1 729%	1 099 917 0%	520 622 -53%	115 320 -78%	641 291 +456%	487 606 -24%	521 967 +7%	451 694 -13%	(1 174 924) N/A	(524 896) +55%	419 008 N/A	964 638 +130%	545 583 -43%	486 868 -11%	630 446 +29%	(658 114) N/A	919 633 N/A	(403 655) N/A	(710 008) -76%	226 326 N/A	(1 044 079) N/A	(601 643) +42%	(453 348) +25%
Free Cash Flow
Free Cash Flow	(407 190) N/A	724 927 N/A	(553 253) N/A	(552 406) +0%	(27 251) +95%	(188 636) -592%	(264 466) -40%	(218 285) +17%	(598 292) -174%	(561 453) +6%	(471 444) +16%	(352 679) +25%	(272 072) +23%	(217 391) +20%	(38 446) +82%	(29 079) +24%	(111 775) -284%	(69 094) +38%	581 149 N/A	513 868 -12%	442 585 -14%	741 595 +68%	209 272 -72%	247 146 +18%	519 777 +110%	559 579 +8%	340 489 -39%	385 509 +13%	411 792 +7%	215 802 -48%	220 197 +2%	163 360 -26%	(12 829) N/A	(100 699) -685%	(134 320) -33%	(168 956) -26%	31 062 N/A	(263 699) N/A	(214 111) +19%	1 035 N/A	177 508 +17 051%	394 224 +122%	337 965 -14%	173 643 -49%	168 207 -3%	(231 069) N/A	(329 666) -43%	(458 317) -39%	(826 269) -80%	(378 372) +54%	(1 017 688) -169%	(1 501 216) -48%	(1 893 138) -26%	(3 059 560) -62%	(3 578 730) -17%	(3 531 412) +1%	(2 783 049) +21%	(2 351 206) +16%	(1 734 101) +26%	(1 563 495) +10%

Income Statement Balance Sheet Cash Flow Statement

Hanwha Solutions Corp
KRX:009830

Cash Flow Statement

Cash Flow Statement
Hanwha Solutions Corp

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Hanwha Solutions Corp KRX:009830

Cash Flow Statement

Cash Flow Statement Hanwha Solutions Corp

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Hanwha Solutions Corp
KRX:009830

Cash Flow Statement
Hanwha Solutions Corp