Earnings quality
Compare earnings and operating cash flow for earnings quality.
Hanwha Solutions Corporation
Ticker 009830 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 35.3%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio35.3%
Last priceKRW 27,000
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Hanwha Solutions Corporation is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-729-2700 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©13.1T | β©12.4T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©2.0T | β©2.2T |
| Current assets | β©9.8T | β©10.9T |
| Non-current assets | β©15.0T | β©19.2T |
| Total assets | β©24.8T | β©30.0T |
| Current liabilities | β©8.7T | β©11.7T |
| Short-term borrowings | β | β |
| Non-current liabilities* | β©6.8T | β©7.7T |
| Total liabilities | β©15.5T | β©19.4T |
| Ownersβ equity | β©9.3T | β©10.6T |
| Total equity | β©9.3T | β©10.6T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©518.0B | β©638.5B |
| Investing cash flow | -β©2.8T | -β©3.3T |
| Financing cash flow | β©1.6T | β©2.7T |
| Net change in cash | β | β |
| Cash at end of period | β©2.0T | β©2.2T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©9.2T | β©10.7T | β©13.7T | β©13.3T | β©12.4T | |
| Operating profit | β©594.2B | β©738.3B | β©966.2B | β©604.5B | -β©300.2B | |
| Profit to owners | β©301.7B | β©619.1B | β©366.0B | β | β | |
| Total assets | β©15.1T | β©20.0T | β©23.8T | β©24.5T | β©30.0T | |
| Cash & equivalents | β©1.2T | β©1.6T | β©2.5T | β©2.0B | β©2.2T | |
| Ownersβ equity | β©6.0T | β©8.2T | β©9.9T | β©9.0T | β©10.6T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©13.1T to β©12.4T (βΌ -5.2%). Operating profit went from β to β (β).
Operating cash flow was β©638.5B (prior β©518.0B), with cash on the balance sheet at β©2.2T versus β©2.0T.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from β©9.3T to β©10.6T.
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Source: DART 20250317001024
(ννμ루μ
(μ£Ό)), period end 2024-12-31.