Cash Flow Statement

Operating Cash Flow

+195%

+166%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 432 610	287 233	324 929	237 428	296 337	508 303	589 823	765 285	812 726	613 845	478 544	327 074	404 434	444 160	64 306	201 124	37 249	118 508	694 539	531 819	175 363	579 523	771 278	1 178 559	1 671 947	1 925 131	2 166 508	2 032 683	1 995 145	1 870 248	1 784 301	1 797 573	1 299 841	838 148	410 074	390 547	253 339	182 205	452 627	691 238	1 103 840	2 140 297	2 414 966	2 532 613	3 070 696	2 269 339	2 378 451	2 480 465	2 276 045	3 510 180	2 933 952	2 382 565	2 246 616	541 845	97 338	13 665	1 690 434	2 217 503	2 609 192	3 446 477
Depreciation & Amortization	374 152	86 456	87 649	87 292	116 074	212 952	332 356	436 833	545 893	565 889	589 102	590 144	627 337	639 844	635 425	660 409	645 024	655 202	660 610	709 277	765 656	815 106	879 487	890 895	887 951	884 444	861 228	853 916	853 155	853 286	856 919	871 918	898 866	928 686	1 005 359	1 069 631	1 113 388	1 150 826	1 139 757	1 167 355	1 224 038	1 244 557	1 288 016	1 272 718	1 244 278	1 259 398	1 265 650	1 308 219	1 357 104	1 405 949	1 376 612	1 399 774	1 553 633	1 601 094	1 708 228	1 655 713	1 602 090	1 664 902	1 854 134	2 086 177
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13 769	8 907	14 086	13 119	17 866	20 601	33 156	25 770	25 478	24 783	15 915	27 619	20 768	34 586	154 552	141 410
Other Non-Cash Items	(868 176)	87 154	77 483	147 534	150 766	1 193 327	2 324 035	3 710 775	5 908 108	6 778 910	6 979 375	6 839 455	5 997 542	5 222 050	5 352 983	5 197 693	5 056 323	4 946 084	4 621 662	4 919 220	5 993 578	6 436 857	6 477 152	6 243 899	5 168 709	4 424 718	4 170 421	3 735 182	3 474 226	2 960 858	3 042 654	3 354 833	2 870 978	3 328 402	3 155 931	2 530 403	3 566 063	3 217 362	3 199 987	3 514 656	3 302 471	2 648 452	2 210 897	2 224 212	1 572 621	2 111 624	1 806 246	899 770	(490 674)	(1 439 479)	(430 359)	(128 043)	(738 774)	1 541 149	1 551 376	2 164 831	(479 980)	91 864	552 321	(663 181)
Cash Taxes Paid	104 571	87 048	102 179	144 494	169 488	235 667	359 196	631 656	646 715	479 311	419 899	236 291	218 453	475 683	480 974	411 238	477 751	346 611	321 631	295 552	276 443	283 950	282 034	330 532	622 850	671 038	775 047	767 939	453 411	483 391	430 569	473 578	450 868	788 004	784 515	701 851	760 744	383 304	190 975	262 937	292 918	389 847	500 575	655 259	607 808	514 847	776 643	824 502	709 826	1 136 335	1 209 173	858 155	1 028 563	658 829	235 568	383 729	344 062	589 149	831 071	964 009
Cash Interest Paid	285 669	(14 626)	(14 948)	(1 059)	256 816	359 631	409 234	513 965	545 192	544 540	510 801	511 883	492 152	489 779	538 280	502 328	541 563	524 124	515 420	514 156	495 668	527 772	562 793	586 266	549 091	522 506	496 943	465 016	472 466	501 740	504 139	509 290	569 719	562 295	572 275	587 152	599 323	608 819	625 335	599 983	508 907	482 439	456 749	431 376	425 075	461 851	438 245	508 410	639 070	839 473	933 652	1 078 237	1 177 896	1 230 832	1 452 930	1 499 447	1 502 760	1 606 735	1 665 544	1 960 206
Change in Working Capital	(1 739 882)	(330 323)	(36 135)	7 993	94 717	(590 024)	(1 184 151)	217 080	(536 077)	(1 279 694)	(215 665)	(2 268 793)	(625 146)	(146 147)	(1 007 304)	(729 132)	(1 154 885)	2 348	1 945 497	2 433 316	2 687 563	2 281 937	114 931	(1 310 118)	(1 641 248)	(2 886 482)	(4 702 906)	(1 727 958)	(1 226 210)	(1 303 253)	185 630	(4 136 595)	(2 264 594)	(3 074 112)	(3 140 376)	216 236	(2 420 720)	(1 266 086)	(177 374)	(1 761 681)	(2 236 979)	(1 430 380)	(1 659 224)	(981 482)	1 339 573	(794 080)	(386 144)	(1 430 117)	(585 728)	3 611 179	(1 343 941)	366 354	740 741	(4 802 408)	679 107	712 968	4 068 409	5 204 867	4 708 320	4 730 724
Cash from Operating Activities	(801 296) N/A	130 520 N/A	453 926 +248%	480 247 +6%	657 894 +37%	1 324 558 +101%	2 062 063 +56%	5 129 973 +149%	6 730 650 +31%	6 678 950 -1%	7 831 356 +17%	5 487 880 -30%	6 404 167 +17%	6 159 907 -4%	5 045 410 -18%	5 330 094 +6%	4 583 711 -14%	5 722 142 +25%	7 922 308 +38%	8 593 632 +8%	9 622 160 +12%	10 113 423 +5%	8 242 848 -18%	7 003 235 -15%	6 087 359 -13%	4 347 811 -29%	2 495 251 -43%	4 893 823 +96%	5 096 316 +4%	4 381 139 -14%	5 869 504 +34%	1 887 729 -68%	2 805 091 +49%	2 021 124 -28%	1 430 988 -29%	4 206 817 +194%	2 512 070 -40%	3 284 307 +31%	4 614 997 +41%	3 611 568 -22%	3 393 370 -6%	4 602 926 +36%	4 254 655 -8%	5 048 061 +19%	7 227 168 +43%	4 846 281 -33%	5 064 203 +4%	3 258 337 -36%	2 414 620 -26%	7 087 829 +194%	2 536 264 -64%	4 020 650 +59%	3 802 216 -5%	(1 118 320) N/A	4 036 049 N/A	4 547 177 +13%	6 880 953 +51%	9 179 136 +33%	9 723 967 +6%	9 600 197 -1%
Investing Cash Flow
Capital Expenditures	(369 512)	(361 830)	(364 518)	(258 467)	(317 382)	(510 765)	(637 524)	(1 122 520)	(1 160 732)	(1 138 177)	(1 182 200)	(916 323)	(1 079 886)	(1 096 163)	(1 051 848)	(945 430)	(876 583)	(811 373)	(918 251)	(1 087 651)	(1 550 413)	(1 617 021)	(1 639 594)	(1 627 400)	(1 282 080)	(1 306 617)	(1 350 060)	(1 287 789)	(1 125 657)	(1 178 136)	(1 152 906)	(1 200 376)	(1 793 203)	(1 884 766)	(2 061 391)	(2 128 737)	(1 931 682)	(1 998 324)	(1 921 076)	(1 843 133)	(1 505 769)	(1 348 071)	(1 255 170)	(1 335 017)	(1 534 111)	(1 543 200)	(1 599 575)	(1 591 175)	(1 834 956)	(2 329 133)	(3 204 534)	(4 150 136)	(4 578 438)	(4 935 851)	(5 124 172)	(5 248 070)	(5 923 932)	(6 032 825)	(6 709 268)	(6 522 188)
Other Items	(690 622)	96 400	165 493	77 090	(11 295)	(382 994)	(1 401 850)	(2 994 866)	(4 725 366)	(5 130 554)	(6 245 783)	(5 684 767)	(6 072 926)	(5 911 267)	(4 314 808)	(4 294 366)	(3 158 433)	(4 286 032)	(6 501 558)	(6 708 370)	(7 407 780)	(7 509 981)	(5 990 563)	(5 692 316)	(4 575 199)	(4 071 606)	(2 597 660)	(4 405 044)	(4 540 138)	(2 755 950)	(3 313 616)	246 804	(839 017)	(1 124 733)	(433 908)	(3 286 314)	(2 055 920)	(1 003 591)	(2 545 232)	(893 179)	(380 737)	(1 815 834)	(2 725 107)	(4 539 623)	(6 814 133)	(8 222 298)	(6 091 344)	(4 240 178)	(1 777 570)	(5 337 800)	(1 011 797)	(2 253 642)	(2 089 797)	1 615 863	(4 994 253)	(6 894 178)	(8 125 275)	(11 415 591)	(10 051 015)	(9 276 024)
Cash from Investing Activities	(1 060 133) N/A	(265 429) +75%	(199 024) +25%	(181 377) +9%	(328 677) -81%	(893 759) -172%	(2 039 374) -128%	(4 117 387) -102%	(5 886 098) -43%	(6 268 731) -7%	(7 427 984) -18%	(6 601 090) +11%	(7 152 812) -8%	(7 007 431) +2%	(5 366 656) +23%	(5 239 796) +2%	(4 035 016) +23%	(5 097 404) -26%	(7 419 809) -46%	(7 796 021) -5%	(8 958 194) -15%	(9 127 003) -2%	(7 630 158) +16%	(7 319 717) +4%	(5 857 279) +20%	(5 378 223) +8%	(3 947 720) +27%	(5 692 833) -44%	(5 665 795) +0%	(3 934 086) +31%	(4 466 522) -14%	(953 572) +79%	(2 632 220) -176%	(3 009 499) -14%	(2 495 299) +17%	(5 415 051) -117%	(3 987 602) +26%	(3 001 915) +25%	(4 466 308) -49%	(2 736 312) +39%	(1 886 506) +31%	(3 163 905) -68%	(3 980 277) -26%	(5 874 640) -48%	(8 348 244) -42%	(9 765 498) -17%	(7 690 919) +21%	(5 831 353) +24%	(3 612 526) +38%	(7 666 933) -112%	(4 216 331) +45%	(6 403 778) -52%	(6 668 235) -4%	(3 319 988) +50%	(10 118 425) -205%	(12 142 248) -20%	(14 049 207) -16%	(17 448 416) -24%	(16 760 283) +4%	(15 798 212) +6%
Financing Cash Flow
Net Issuance of Common Stock	0	33 824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(67 217)	0	0	0	0	0	375 329	0	0	0	0	0	0	0	0	(41 085)	0	0	0	(3 050)	(3 283)	(3 283)	(3 283)	(6 064)	(6 685)	(6 685)	(6 685)	(3 929)	(9 114)	(9 114)	(9 114)	0	0	0	0	0	(173 376)	(183 854)	(183 892)	0	(10 516)	0
Net Issuance of Debt	512 045	520 688	167 234	196 291	94 943	103 894	669 102	75 928	160 617	201 587	219 837	1 157 608	912 321	1 196 335	753 814	47 685	(477 507)	(93 720)	142 880	491 244	1 165 171	675 266	697 782	989 952	1 414 338	1 829 643	1 152 804	626 106	(571 891)	(1 196 064)	627 748	922 744	1 454 848	1 303 760	536 586	(22 769)	1 077 858	2 766 675	1 321 341	728 717	(1 805)	(1 672 327)	(491 457)	790 668	1 365 572	3 301 421	3 420 917	4 467 746	2 645 370	1 350 130	2 963 306	4 236 659	3 923 063	8 008 034	7 406 188	6 243 572	7 269 376	6 976 281	4 508 210	6 168 863
Cash Paid for Dividends	(41 759)	0	(41 559)	(41 759)	(41 759)	0	(31 325)	(31 325)	(31 325)	0	(31 325)	(31 325)	(31 325)	0	(27 847)	(27 847)	(27 847)	0	(34 803)	(34 803)	(34 803)	(109 678)	(34 803)	(34 803)	(34 803)	0	(57 040)	(57 040)	(57 040)	0	(56 126)	(56 276)	(56 276)	0	(62 235)	(62 085)	(62 085)	0	(65 569)	(65 569)	(65 569)	0	(65 442)	(65 443)	(65 443)	0	(69 878)	(69 877)	(69 877)	0	(73 115)	(73 731)	(73 731)	0	(74 348)	(73 730)	(73 731)	0	(72 162)	(72 164)
Other	896 791	913 016	953 043	885 094	(249 577)	(400 907)	(508 889)	(580 673)	(637 698)	(429 913)	(489 625)	(448 382)	(270 174)	(427 939)	(29 267)	(5 465)	(150 940)	(173 176)	(510 279)	(610 204)	(1 120 467)	(1 050 610)	(1 140 013)	(940 336)	(460 180)	(397 346)	86 542	197 410	324 005	220 091	(290 841)	(517 684)	592 741	520 508	654 206	1 004 629	(24 030)	47 281	(4 372)	(320 005)	(478 044)	443 248	1 179 900	1 188 775	1 190 466	261 975	(443 705)	(204 415)	625 662	725 879	(650 608)	(1 192 877)	(2 050 769)	(2 299 535)	(1 359 843)	(64 202)	167 111	(602 061)	2 919 255	3 660 412
Cash from Financing Activities	1 367 077 N/A	124 877 -91%	(223 787) N/A	(261 466) -17%	(196 393) +25%	(349 435) -78%	128 888 N/A	(536 070) N/A	(508 406) +5%	(259 651) +49%	(301 113) -16%	677 901 N/A	610 822 -10%	737 071 +21%	696 699 -5%	14 372 -98%	(656 295) N/A	(294 743) +55%	(469 419) -59%	(153 763) +67%	9 901 N/A	(485 023) N/A	(409 817) +16%	14 813 N/A	1 294 684 +8 640%	1 847 698 +43%	1 557 635 -16%	1 141 805 -27%	(304 926) N/A	(1 033 013) -239%	280 781 N/A	348 784 +24%	1 991 313 +471%	1 726 907 -13%	1 128 557 -35%	919 775 -18%	991 743 +8%	2 789 906 +181%	1 248 117 -55%	339 860 -73%	(548 701) N/A	(1 300 712) -137%	616 316 N/A	1 907 315 +209%	2 483 910 +30%	3 494 024 +41%	2 898 220 -17%	4 184 340 +44%	3 192 041 -24%	2 000 093 -37%	2 239 583 +12%	2 970 051 +33%	1 798 563 -39%	5 634 768 +213%	5 798 621 +3%	5 921 786 +2%	7 178 864 +21%	6 116 597 -15%	7 344 787 +20%	9 757 073 +33%
Change in Cash
Effect of Foreign Exchange Rates	0	6 971	0	0	0	0	0	3 754	(83 327)	(79 215)	0	(136 341)	5 976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231 665	304 983	1 832 610	140 840	(24 032)
Net Change in Cash	(494 352) N/A	(3 061) +99%	31 115 N/A	37 404 +20%	132 824 +255%	81 364 -39%	151 577 +86%	480 270 +217%	252 819 -47%	71 353 -72%	102 259 +43%	(571 650) N/A	(131 847) +77%	(110 453) +16%	375 453 N/A	104 670 -72%	(107 600) N/A	329 995 N/A	33 080 -90%	643 848 +1 846%	673 867 +5%	501 397 -26%	202 873 -60%	(301 669) N/A	1 524 764 N/A	817 286 -46%	105 166 -87%	342 795 +226%	(874 405) N/A	(585 960) +33%	1 683 763 N/A	1 282 941 -24%	2 164 184 +69%	738 532 -66%	64 246 -91%	(288 459) N/A	(483 789) -68%	3 072 298 N/A	1 396 806 -55%	1 215 116 -13%	958 163 -21%	138 309 -86%	890 694 +544%	1 080 736 +21%	1 362 834 +26%	(1 425 193) N/A	271 504 N/A	1 611 324 +493%	1 994 135 +24%	1 420 989 -29%	559 516 -61%	586 923 +5%	(1 067 456) N/A	1 196 460 N/A	(283 755) N/A	(1 441 620) -408%	315 593 N/A	(320 073) N/A	449 311 N/A	3 535 026 +687%
Free Cash Flow
Free Cash Flow	(1 170 808) N/A	(231 310) +80%	89 408 N/A	221 780 +148%	340 512 +54%	813 793 +139%	1 424 539 +75%	4 007 453 +181%	5 569 918 +39%	5 540 773 -1%	6 649 156 +20%	4 571 557 -31%	5 324 281 +16%	5 063 744 -5%	3 993 562 -21%	4 384 664 +10%	3 707 128 -15%	4 910 769 +32%	7 004 057 +43%	7 505 981 +7%	8 071 747 +8%	8 496 402 +5%	6 603 254 -22%	5 375 835 -19%	4 805 279 -11%	3 041 194 -37%	1 145 191 -62%	3 606 034 +215%	3 970 659 +10%	3 203 003 -19%	4 716 598 +47%	687 353 -85%	1 011 888 +47%	136 358 -87%	(630 403) N/A	2 078 080 N/A	580 388 -72%	1 285 983 +122%	2 693 921 +109%	1 768 435 -34%	1 887 601 +7%	3 254 855 +72%	2 999 485 -8%	3 713 044 +24%	5 693 057 +53%	3 303 081 -42%	3 464 628 +5%	1 667 162 -52%	579 664 -65%	4 758 696 +721%	(668 270) N/A	(129 486) +81%	(776 222) -499%	(6 054 171) -680%	(1 088 123) +82%	(700 893) +36%	957 021 N/A	3 146 311 +229%	3 014 699 -4%	3 078 009 +2%

Income Statement Balance Sheet Cash Flow Statement

Hanwha Corp
KRX:000880

Cash Flow Statement

Cash Flow Statement
Hanwha Corp

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Hanwha Corp KRX:000880

Cash Flow Statement

Cash Flow Statement Hanwha Corp

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Hanwha Corp
KRX:000880

Cash Flow Statement
Hanwha Corp