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Hanwha Industrial Solutions Co Ltd
KRX:489790
Hanwha Industrial Solutions Co Ltd
KRX:489790
Price:
87 200
KRW
3.93%
Market Cap:
₩4.4T
Cash Flow Statement
Cash Flow Statement
Hanwha Industrial Solutions Co Ltd
Hanwha Industrial Solutions Co Ltd
Currency: KRW
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(10 282)
|
(3 940)
|
|
| Depreciation & Amortization |
37 844
|
45 329
|
|
| Other Non-Cash Items |
148 937
|
169 118
|
|
| Cash Taxes Paid |
44 802
|
37 500
|
|
| Cash Interest Paid |
10 580
|
12 466
|
|
| Change in Working Capital |
(235 764)
|
(214 420)
|
|
| Cash from Operating Activities |
(59 264)
N/A
|
(3 915)
+93%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(91 445)
|
(107 798)
|
|
| Other Items |
(4 208)
|
(20 422)
|
|
| Cash from Investing Activities |
(95 653)
N/A
|
(128 220)
-34%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
27 544
|
63 489
|
|
| Cash from Financing Activities |
23 620
N/A
|
59 565
+152%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
606
|
1 447
|
|
| Net Change in Cash |
(130 692)
N/A
|
(71 122)
+46%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(150 710)
N/A
|
(111 712)
+26%
|
|
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