Hanwha Solutions Corporation
KRX:009830.KS
23850 (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
| -199,680.47 | 569,238.864 | 855,338.283 | 398,407.651 | -217,444.963 | 288,333.127 | 1,065,852.886 | 886,381.726 | 228,379.669 | 50,907.231 | -43,337.876 | -58,209.518 | 281,083.198 | 414,605.709 | 354,027.642 | 52,422.489 | 208,382.243 |
| Depreciation & Amortization
| 671,778.293 | 675,485.773 | 648,702.324 | 595,341.468 | 561,182.454 | 440,053.285 | 435,530.828 | 445,287.988 | 452,138.929 | 422,188.379 | 389,702.479 | 353,350 | 294,661.821 | 246,528.767 | 196,529.882 | 188,352.375 | 189,342.259 |
| 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
| -498,818.24 | -1,626,469.383 | -191,216.246 | -129,088.179 | 285,431.05 | -146,802.335 | -197,612.655 | -121,570.379 | 354,303.095 | -201,752.253 | -44,011.753 | -67,928.499 | 130,745.825 | -38,647.781 | 345,770.752 | -184,046.112 | 243,374.012 |
| Accounts Receivables
| -739,408.175 | -470,094.081 | -57,492.588 | 182,317.951 | 209,996.891 | 669,676.28 | -56,469.355 | 141,567.702 | -482,798.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -174,852.397 | -35,441.471 | -691,583.516 | -26,229.2 | 38,083.697 | -171,032.953 | 233,372.42 | 165,741.463 | 70,050.494 | -200,326.216 | -3,214.186 | -149,270.198 | 76,993.888 | -157,527.186 | 133,529.153 | -97,398.328 | 33,007.828 |
| Accounts Payables
| 289,601.987 | -812,020.343 | 506,564.107 | 11,806.997 | 371.837 | -550,432.702 | 131,722.964 | 72,205.2 | 55,576.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 125,840.345 | -308,913.488 | 51,295.751 | -296,983.927 | 36,978.625 | 24,230.618 | -430,985.075 | -287,311.842 | 284,252.601 | -1,426.037 | -40,797.567 | 81,341.699 | 53,751.937 | 118,879.405 | 212,241.599 | -86,647.784 | 210,366.184 |
| Other Non Cash Items
| 337,708.571 | 497,461.469 | -321,933.677 | 204,880.747 | 576,949.139 | 145,120.163 | -387,539.196 | -59,095.724 | 174,469.302 | 91,125.038 | 101,986.861 | 52,133.971 | 92,736.639 | -67,565.312 | 15,610.946 | 398,214.494 | -54,462.899 |
| Operating Cash Flow
| 310,988.154 | 115,716.723 | 990,890.684 | 1,069,541.687 | 1,206,117.68 | 726,704.24 | 916,231.863 | 1,151,003.611 | 1,209,290.995 | 362,468.395 | 404,339.711 | 279,345.954 | 799,227.483 | 554,921.383 | 911,939.222 | 454,943.246 | 586,635.615 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,411,092.53 | -941,986.07 | -822,683.927 | -892,034.097 | -1,175,056.245 | -739,533.494 | -504,439.746 | -631,226.63 | -766,706.223 | -474,242.643 | -676,412.174 | -827,269.87 | -864,433.887 | -842,335.412 | -387,672.427 | -651,233.775 | -720,121.785 |
| Acquisitions Net
| 191,967.464 | -542,872.99 | -1,542,035.723 | -77,455.213 | -69,706.506 | -369,343.662 | -175,823.013 | -310,767.576 | -230,287.153 | 234,861.311 | -3,791.975 | -138,508.349 | -94,385.036 | 127,612.28 | -309,770.076 | -273,738.995 | -145,568.308 |
| Purchases Of Investments
| -926,046.777 | -369,466.325 | -328,144.096 | -711,043.294 | -630,935.085 | -1,506,199.685 | -541,860.209 | -441,286.103 | -250,110.398 | -633,456.597 | -436,825.247 | -9,236.117 | -321,599.928 | -111,823.834 | -76,934.515 | -275,325.652 | -78,700.051 |
| Sales Maturities Of Investments
| 236,917.32 | 233,304.931 | 124,710.925 | 976,304.371 | 541,675.304 | 1,506,591.92 | 451,620.599 | 553,665.055 | 92,188.679 | 494,551.983 | 548,501.115 | 168,001.974 | 168,856.081 | 78,772.138 | 90,922.704 | 289,192.952 | 64,629.479 |
| Other Investing Activites
| 10,602.374 | 144,439.998 | 913,200.918 | 661,491.679 | 223,367.375 | 673,840.318 | 367,317.392 | 369,518.91 | 202,353.395 | 93,245.913 | 308,590.788 | 108,773.347 | 447,726.927 | 29,297.567 | -6,100.925 | -307,919.777 | -18,016.13 |
| Investing Cash Flow
| -2,897,652.149 | -1,476,580.457 | -1,654,951.904 | -42,736.555 | -1,110,655.157 | -434,644.603 | -403,184.978 | -460,096.345 | -952,561.7 | -285,040.033 | -259,937.493 | -698,239.015 | -663,835.844 | -718,477.261 | -689,555.239 | -1,219,025.247 | -897,776.795 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,052,400 | -4,132,633.397 | -4,126,608.372 | -4,077,517.294 | -2,883,316.794 | -1,923,943.863 | -2,249,383.917 | -2,143,944.721 | -2,164,230.155 | -1,951,963.851 | -2,211,292.09 | -5,543,983.354 | -2,441,916.08 | -2,179,397.455 | -3,742,370.585 | -2,306,759.291 | -2,413,069.146 |
| Common Stock Issued
| 49,305.806 | 232.836 | 1,338,667.43 | 3,269,912.421 | 2,998,247.76 | 0 | 0 | 1,879,153.511 | 0 | 341,121.065 | 10,073.127 | 0 | 0 | 0 | 6.229 | 346,837.331 | 0 |
| Common Stock Repurchased
| -9,741.796 | -90,875.536 | -13,772.289 | -28,997.746 | -37,157.7 | 0 | 0 | -242.31 | 0 | 1,165,574.124 | 2,438,473.427 | 0 | 0 | 0 | 3,399,569.676 | 3,058,867.327 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -32,576.792 | -32,903.013 | -57,538.133 | -57,538.133 | -24,515.683 | -24,515.683 | -22,929.324 | -38,140.963 | -64,852.883 | -84,180.049 | -64,686.566 | -50,254.749 | -49,977.497 | -53,603.979 |
| Other Financing Activities
| 3,990,701.501 | 6,545,582.469 | 7,760,193.445 | -17,658.599 | -87,487.666 | 1,911,896.971 | 1,621,281.501 | -28,681.746 | 2,034,702.405 | 16,488.894 | -8,976.369 | 5,787,722.905 | 2,819,479.818 | 2,811,981.926 | -10,293.166 | -6,440.654 | 2,762,491.259 |
| Financing Cash Flow
| 1,914,182.068 | 2,322,306.372 | 1,076,304.549 | -886,838.009 | -42,617.413 | -69,585.025 | -685,640.548 | -318,230.949 | -154,043.433 | -451,709.091 | 190,137.132 | 178,886.668 | 293,383.688 | 567,897.905 | -403,342.595 | 1,042,527.216 | 295,818.134 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 14,368.303 | 3,195.36 | 39,450.179 | -24,646.648 | 7,549.769 | -3,336.257 | -34,736.649 | -5,148.645 | -7,293.324 | 3,192.066 | -8,372.417 | -14,401.893 | -38,361.922 | -143,439.009 | -46,914.828 | -504.221 | 24,082.58 |
| Net Change In Cash
| -658,113.625 | 964,637.999 | 451,693.507 | 115,320.475 | 60,394.88 | 219,138.355 | -207,330.311 | 367,527.672 | 95,392.539 | -371,088.664 | 326,166.934 | -254,408.286 | 390,413.406 | 260,903.018 | -227,873.44 | 277,940.994 | 8,759.534 |
| Cash At End Of Period
| 1,958,054.673 | 2,616,168.297 | 1,651,530.298 | 1,199,836.791 | 1,084,516.316 | 1,024,121.436 | 804,983.081 | 1,012,313.393 | 644,785.721 | 549,393.182 | 920,481.846 | 594,314.912 | 848,723.199 | 446,690.966 | 185,787.948 | 413,661.388 | 135,720.394 |