KSE - Delayed Quote KRW
Hanwha Solutions Corporation (009830.KS)
27,100.00
+3,150.00
+(13.15%)
At close: 3:30:11 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
638,486,498.24
638,486,498.24
517,954,151.58
115,716,723.30
990,890,683.78
Investing Cash Flow
-3,287,400,944.65
-3,287,400,944.65
-2,799,146,967.80
-1,476,580,456.55
-1,654,951,903.65
Financing Cash Flow
2,675,936,180.01
2,675,936,180.01
1,608,710,888.82
2,322,306,371.98
1,076,304,548.60
Other Cash Adjustment Inside Change in Cash
-2,578,009
-2,578,009
--
--
--
End Cash Position
2,184,380,593
2,184,380,593
1,958,054,672.54
2,616,168,297.09
1,651,530,298.23
Capital Expenditure
-3,418,957,468.78
-3,418,957,468.78
-2,411,092,529.56
-941,986,070.13
-822,683,927.23
Issuance of Capital Stock
--
--
49,305,806.36
232,835.60
1,338,667,430.09
Issuance of Debt
8,066,849,233.65
8,066,849,233.65
5,450,712,165
5,436,465,524.35
4,055,427,094.86
Repayment of Debt
-5,379,263,520.06
-5,379,263,520.06
-3,398,309,534.58
-4,132,633,396.59
-4,126,608,372.10
Repurchase of Capital Stock
--
--
-9,741,796.16
-90,875,535.74
-13,772,288.76
Free Cash Flow
-2,780,470,970.54
-2,780,470,970.54
-1,893,138,377.98
-826,269,346.83
168,206,756.55
12/31/2021 - 1/4/2000
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