Hanwha Corporation
KRX:000880.KS
29400 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,246,616 | 2,276,045 | 3,070,696 | 1,103,840 | 253,339 | 1,299,840 | 1,995,145 | 1,671,947 | 175,363.323 | 37,248.6 | 404,433.534 | 380,122.316 | 296,337.169 | 705,921.627 | 559,828.588 | 293,153.322 | 223,906.29 |
| Depreciation & Amortization
| 1,553,633 | 1,357,104 | 1,279,832 | 1,266,061 | 1,173,018 | 961,479 | 920,547 | 944,718 | 820,436 | 696,106 | 682,243 | 130,491 | 124,800 | 495,928.462 | 361,732.611 | 457,903.782 | 373,715.153 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,380,503 | -5,947,277 | -1,560,154 | -5,485,992 | -5,167,694 | -5,218,556 | -5,934,198 | -4,463,241 | -351,205 | -3,767,163 | -3,409,633 | 274,131 | 246,734 | -6,428,033.219 | -5,489,693.156 | -4,979,611.876 | -3,058,553.46 |
| Accounts Receivables
| 274,719 | -3,209,441 | 309,663 | -2,375,261 | -2,224,667 | -1,513,395 | -1,221,165 | 409,431 | -592,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,053,862 | -669,864 | -960,822 | -151,138 | -5,773 | -295,760 | 67,339 | 360,484 | 325,820 | -320,257 | -184,292 | 56,188 | -116,424 | -160,456.648 | 670,150.001 | -187,023.624 | -372,865.874 |
| Accounts Payables
| -1,522,080 | -474,092 | 673,713 | -218,470 | 142,168 | -767,028 | 98,873 | 335,262 | -287,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,326,641 | -1,593,880 | -1,582,708 | -2,741,123 | -3,079,422 | -4,922,796 | -6,001,537 | -4,823,725 | -677,025 | -3,446,906 | -3,225,341 | 217,943 | 363,158 | -6,267,576.571 | -6,159,843.157 | -4,792,588.252 | -2,685,687.586 |
| Other Non Cash Items
| 2,373,639 | 4,187,267 | 4,437,747 | 6,559,024 | 6,259,258 | 5,706,438 | 8,156,993 | 7,943,865 | 8,976,056.274 | 7,612,825.563 | 8,727,123.142 | 9,885.844 | -6,790.991 | 5,121,470.927 | 4,319,062.147 | 4,040,546.928 | 3,709,907.273 |
| Operating Cash Flow
| 3,793,385 | 1,873,139 | 7,228,121 | 3,442,933 | 2,517,921 | 2,749,201 | 5,138,487 | 6,097,289 | 9,620,650.597 | 4,579,017.163 | 6,404,166.676 | 794,630.16 | 661,080.178 | -104,712.203 | -249,069.81 | -188,007.844 | 1,248,975.256 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,578,438 | -1,832,218 | -1,534,111 | -1,505,769 | -1,931,682 | -1,793,203 | -1,125,657 | -1,282,080 | -1,550,413.349 | -876,582.768 | -1,079,886.016 | -204,106.817 | -320,570.476 | -1,324,700.188 | -883,810.142 | -1,665,620.499 | -1,090,745.14 |
| Acquisitions Net
| -2,497,487 | -243,561 | -1,774,658 | -159,425 | -365,137 | -370,256 | -1,197,053 | -1,285,990 | -355,682.653 | 249,006.968 | -36,633.187 | 31,639.815 | -33,053.414 | -124,102.902 | -20,408.346 | -128,069.757 | 340,181.373 |
| Purchases Of Investments
| -29,593,542 | -14,705,519 | -16,541,524 | -19,169,440 | -14,518,989 | -13,624,587 | -5,594,414 | -3,484,802 | -18,251,218.697 | -3,440,051.467 | -6,247,494.921 | -306,551.897 | -364,374.071 | -4,689,046.904 | -2,547,328.472 | -3,059,573.77 | -956,564.412 |
| Sales Maturities Of Investments
| 29,181,898 | 12,315,066 | 10,340,352 | 18,091,862 | 12,362,635 | 11,664,395 | 1,234,519 | 268,484 | 10,849,569.389 | 65,393.28 | 113,428.736 | 208,385.213 | 223,236.387 | 3,612,106.596 | 2,064,407.088 | 2,356,356.277 | 622,191.782 |
| Other Investing Activites
| 819,334 | 675,416 | 1,161,697 | 856,266 | 465,571 | 1,491,431 | 1,016,810 | -72,891 | 349,551.493 | -32,781.757 | 97,772.892 | 213,586.781 | 172,782.635 | -249,506.427 | 1,362,790.625 | 415,863.469 | -75,852.688 |
| Investing Cash Flow
| -6,668,235 | -3,790,816 | -8,348,244 | -1,886,506 | -3,987,602 | -2,632,220 | -5,665,795 | -5,857,279 | -8,958,193.817 | -4,035,015.744 | -7,152,812.496 | -57,046.905 | -321,978.939 | -2,775,249.825 | -24,349.247 | -2,081,044.28 | -1,160,789.085 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -11,731,021 | -11,238,601 | -11,042,912 | -11,828,029 | -8,122,106 | -4,375,137 | -6,706,618 | -6,141,185 | -5,786,289.467 | -5,726,968.846 | -5,759,552.948 | -2,649,103.42 | -3,903,018.531 | -6,072,790.05 | -6,197,479.263 | -35,353,558.628 | -11,243,643.517 |
| Common Stock Issued
| 0 | 0 | 12,086,770 | 11,414,012 | 0 | 1,249,456 | 0 | 375,329 | 0 | 0 | 0 | 0 | 0 | 1,448,147.301 | 493,093.825 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9,114 | -6,685 | -3,283 | 0 | 5,360,297 | 0 | 7,084,773 | 0 | 0 | 0 | 0 | 0 | 7,639,109.441 | 5,595,641.979 | 0 | 0 |
| Dividends Paid
| -73,731 | -69,877 | -65,443 | -65,569 | -62,085 | -56,276 | -57,040 | -34,803 | -34,802.979 | -27,847.176 | -31,325.078 | -31,322.753 | -41,758.782 | -284,420.409 | -74,595.546 | -34,802.979 | -119,637.557 |
| Other Financing Activities
| 13,603,315 | 15,551,372 | 1,512,180 | -65,832 | 9,175,934 | -133,121 | 6,458,732 | 10,570 | 5,830,993.404 | 5,098,521.413 | 6,401,700.033 | 2,175,224.522 | 3,749,458.705 | 171,750.118 | -95,725.785 | 38,141,000.508 | 10,887,563.033 |
| Financing Cash Flow
| 1,798,563 | 4,233,780 | 2,483,910 | -548,701 | 991,743 | 1,991,313 | -304,926 | 1,294,684 | 9,900.958 | -656,294.609 | 610,822.007 | -505,201.651 | -195,318.608 | 2,901,796.401 | -279,064.79 | 2,752,638.901 | -475,718.041 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 8,831 | 3,650 | -953 | -49,563 | 7,583 | 55,890 | -42,171 | -9,930 | 1,509.745 | 4,693.891 | 5,975.945 | -7,597.72 | -1,074.314 | 84,851.63 | -10,991.758 | 10,714.002 | -18,702.036 |
| Net Change In Cash
| -1,067,456 | 2,319,753 | 1,362,834 | 958,163 | -483,789 | 2,164,184 | -874,405 | 1,524,764 | 673,867.483 | -107,599.299 | -131,847.868 | 224,783.884 | 132,823.51 | 253,038.795 | -526,836.717 | 533,045.916 | -406,233.906 |
| Cash At End Of Period
| 8,528,739 | 9,215,699 | 6,895,946 | 5,533,112 | 4,574,949 | 5,058,738 | 2,894,554 | 3,768,959 | 2,244,194.488 | 1,570,327.005 | 1,677,926.304 | 575,906.293 | 351,122.409 | 1,258,360.305 | 1,005,321.51 | 1,532,158.227 | 999,112.311 |