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Hanwha Systems Co Ltd
KRX:272210

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Hanwha Systems Co Ltd Logo
Hanwha Systems Co Ltd
KRX:272210
Watchlist
Price: 18 280 KRW 1.05% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

83.4B
+34%
Operating Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-75%
5 Years
-
7 Years
-
10 Years
-
-863.7B
-22%
Investing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-767%
5 Years
-
7 Years
-
10 Years
-
26.7B
-86%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hanwha Systems Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
89 577
187 161
191 776
187 784
156 309
97 878
84 637
16 252
(12 359)
(80 760)
93 582
214 718
253 295
343 083
Depreciation & Amortization
91 625
168 288
145 833
133 379
116 979
95 927
96 252
98 154
101 066
104 953
107 114
107 658
106 165
121 885
Other Non-Cash Items
30 961
37 886
39 018
45 345
46 328
42 970
44 106
96 418
92 603
144 796
(36 406)
(140 333)
(150 347)
(205 047)
Cash Taxes Paid
19 773
19 983
19 588
19 862
23 567
23 916
24 505
25 196
24 813
24 136
24 636
25 261
22 412
27 849
Cash Interest Paid
3 666
4 778
4 135
2 399
1 895
1 986
1 755
1 479
1 281
5 826
5 680
5 644
8 905
5 874
Change in Working Capital
(35 030)
(56 370)
(165 103)
(140 585)
(180 880)
79 738
19 763
236 211
126 533
94 514
104 237
(182 572)
(146 937)
(176 558)
Cash from Operating Activities
177 133
N/A
336 965
+90%
211 523
-37%
225 923
+7%
138 736
-39%
316 514
+128%
244 758
-23%
447 035
+83%
307 842
-31%
263 502
-14%
268 526
+2%
(529)
N/A
62 177
N/A
83 363
+34%
Investing Cash Flow
Capital Expenditures
(37 216)
(91 900)
(88 856)
(81 357)
(90 500)
(119 986)
(124 457)
(125 350)
(118 412)
(80 752)
(112 433)
(116 380)
(143 965)
(159 299)
Other Items
(37 576)
(7 719)
11 319
(58 342)
(113 199)
(147 981)
(603 329)
(637 948)
(591 245)
(598 657)
(129 187)
(568 659)
(564 270)
(704 387)
Cash from Investing Activities
(74 792)
N/A
(99 619)
-33%
(77 537)
+22%
(139 699)
-80%
(203 699)
-46%
(267 966)
-32%
(727 786)
-172%
(763 299)
-5%
(709 657)
+7%
(679 409)
+4%
(241 619)
+64%
(685 039)
-184%
(708 235)
-3%
(863 686)
-22%
Financing Cash Flow
Net Issuance of Common Stock
(739)
(739)
(33 598)
1 120 089
1 120 079
1 120 079
0
0
0
0
0
0
0
0
Net Issuance of Debt
(14 022)
(62 707)
(288 136)
(74 222)
(73 577)
(64 157)
(54 879)
(85 702)
(37 305)
21 624
20 901
50 319
230 362
72 222
Cash Paid for Dividends
(34 171)
(34 171)
0
(25 378)
(25 328)
(25 328)
0
(29 919)
(29 919)
(29 919)
0
(46 748)
(46 748)
(46 748)
Other
0
0
0
0
0
17 700
0
17 727
23 337
5 637
0
0
1 179
1 179
Cash from Financing Activities
(48 932)
N/A
(97 618)
-99%
(355 906)
-265%
1 020 490
N/A
1 021 173
+0%
1 048 294
+3%
1 090 954
+4%
(97 904)
N/A
(43 886)
+55%
(2 658)
+94%
(3 381)
-27%
9 182
N/A
184 793
+1 913%
26 653
-86%
Change in Cash
Effect of Foreign Exchange Rates
(644)
(1 699)
(1 370)
(957)
(1 247)
117
2 080
7 401
19 438
9 951
9 645
4 471
(6 412)
1 540
Net Change in Cash
52 765
N/A
138 029
+162%
(223 290)
N/A
1 105 756
N/A
954 964
-14%
1 096 959
+15%
610 007
-44%
(406 767)
N/A
(426 263)
-5%
(408 614)
+4%
33 172
N/A
(671 915)
N/A
(467 678)
+30%
(752 129)
-61%
Free Cash Flow
Free Cash Flow
139 917
N/A
245 065
+75%
122 667
-50%
144 566
+18%
48 237
-67%
196 528
+307%
120 302
-39%
321 685
+167%
189 430
-41%
182 750
-4%
156 094
-15%
(116 909)
N/A
(81 788)
+30%
(75 935)
+7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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