009835.KS KSC
HANWHA SOLUTIONS Corp. Pfd Registered Shs Non-Voting
1W: +11.4%
1M: +6.7%
3M: -6.0%
YTD: -36.3%
1Y: -21.8%
3Y: -37.0%
5Y: -65.1%
₩18,770.00 ($13.97)
+280.00 (+1.51%)
Weekly Expected Move ±5.9%
₩16560
₩17665
₩18770
₩19875
₩20980
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1.02T
-259.1% ▼
Capital Expenditures
$2.01T
+41.2% ▲
5Y CAGR: +17.6%
Free Cash Flow
-$3.03T
-8.8% ▼
Dividends Paid
$165.9B
-20.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$286.1B
+26.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $855.3B | $569.2B | -$199.7B | -$1.37T | -$648.3B |
| Depreciation & Amort. | $648.7B | $675.5B | $678.7B | $715.5B | $784.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$191.2B | -$1.63T | -$498.8B | $83.8B | -$1.39T |
| Other Non-Cash Items | -$321.9B | $497.5B | $537.8B | $1.21T | $243.0B |
| Operating Cash Flow | $990.9B | $115.7B | $518.0B | $638.5B | -$1.02T |
| — Investing Activities — | |||||
| Capital Expenditures | -$822.7B | -$942.0B | -$2.39T | -$3.40T | -$2.02T |
| Acquisitions (Net) | -$1.54T | -$542.9B | -$8.4B | $11.5B | $207.6B |
| Investment Purchases | -$328.1B | -$369.5B | -$317.9B | -$577.7B | -$1.53T |
| Investment Sales | $124.7B | $233.3B | $235.0B | $415.1B | $1.47T |
| Other Investing | $913.2B | $144.4B | -$317.4B | $261.4B | $5.0B |
| Investing Cash Flow | -$1.65T | -$1.48T | -$2.80T | -$3.29T | -$1.87T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$160.7B | $1.30T | $2.05T | $2.69T | $2.27T |
| Stock Repurchased | -$13.8B | -$90.9B | -$9.7B | $0 | $0 |
| Dividends Paid | $0 | $0 | -$52.2B | -$138.0B | -$165.9B |
| Other Financing | -$87.9B | $1.11T | -$431.0B | -$570.4B | $651.1B |
| Financing Cash Flow | $1.08T | $2.32T | $1.61T | $2.68T | $3.20T |
| Net Change in Cash | $451.7B | $964.6B | -$658.1B | $226.3B | $286.1B |
| Cash End of Period | $1.65T | $2.62T | $1.96T | $2.18T | $2.47T |
| Free Cash Flow | $168.2B | -$826.3B | -$1.89T | -$2.78T | -$3.03T |