H
Hanwha Galleria Corp
KRX:452260
Hanwha Galleria Corp
KRX:452260
Price:
2 365
KRW
6.29%
Market Closed
Market Cap:
₩465.3B
Cash Flow Statement
Cash Flow Statement
Hanwha Galleria Corp
Hanwha Galleria Corp
Currency:
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(38 545)
|
(35 373)
|
(35 058)
|
(37 190)
|
(18 843)
|
(26 401)
|
(39 365)
|
(35 495)
|
|
| Depreciation & Amortization |
64 307
|
77 212
|
76 875
|
76 565
|
76 415
|
75 839
|
73 970
|
70 957
|
|
| Stock-Based Compensation |
29
|
721
|
721
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
51 638
|
53 238
|
45 625
|
43 986
|
40 055
|
44 144
|
60 898
|
65 363
|
|
| Cash Taxes Paid |
(2 416)
|
(2 819)
|
(3 115)
|
(105)
|
339
|
507
|
516
|
316
|
|
| Cash Interest Paid |
20 910
|
27 362
|
26 102
|
26 551
|
26 334
|
26 932
|
27 129
|
28 274
|
|
| Change in Working Capital |
50 309
|
(5 326)
|
(19 253)
|
(86 070)
|
(34 112)
|
(25 651)
|
(42 160)
|
(27 146)
|
|
| Cash from Operating Activities |
127 709
N/A
|
89 742
-30%
|
68 189
-24%
|
(2 709)
N/A
|
63 516
N/A
|
67 930
+7%
|
53 344
-21%
|
73 679
+38%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(134 374)
|
(137 949)
|
(41 533)
|
(48 283)
|
(55 652)
|
(73 480)
|
(72 728)
|
(75 627)
|
|
| Other Items |
(8 004)
|
(27 398)
|
(25 040)
|
(20 862)
|
(26 406)
|
(6 098)
|
(89 065)
|
(82 399)
|
|
| Cash from Investing Activities |
(142 378)
N/A
|
(165 347)
-16%
|
(66 573)
+60%
|
(69 145)
-4%
|
(82 058)
-19%
|
(79 578)
+3%
|
(161 792)
-103%
|
(158 026)
+2%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(230)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12 666
|
53 393
|
34 637
|
58 649
|
58 710
|
43 369
|
109 346
|
108 725
|
|
| Other |
(21 318)
|
(27 858)
|
(27 750)
|
(28 179)
|
(29 208)
|
(29 839)
|
(28 305)
|
(29 455)
|
|
| Cash from Financing Activities |
(8 882)
N/A
|
25 534
N/A
|
6 887
-73%
|
30 470
+342%
|
29 503
-3%
|
13 530
-54%
|
81 041
+499%
|
79 270
-2%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
31
|
250
|
(159)
|
(17)
|
|
| Net Change in Cash |
(23 550)
N/A
|
(50 071)
-113%
|
8 504
N/A
|
(41 384)
N/A
|
10 992
N/A
|
2 133
-81%
|
(27 566)
N/A
|
(5 094)
+82%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(6 665)
N/A
|
(48 206)
-623%
|
26 656
N/A
|
(50 992)
N/A
|
7 864
N/A
|
(5 550)
N/A
|
(19 383)
-249%
|
(1 948)
+90%
|
|
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