Haesung Industrial Co., Ltd. (KOSDAQ:034810)
South Korea · Delayed Price · Currency is KRW 8,440.00
-80.00 (-0.94%)
Last updated: Sep 12, 2025, 11:10 AM KST
Haesung Industrial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8,694 | 5,839 | -29,337 | 25,565 | 49,449 | 345,245 | Upgrade |
Depreciation & Amortization | 96,706 | 92,565 | 94,874 | 98,038 | 83,246 | 15,677 | Upgrade |
Loss (Gain) From Sale of Assets | -281.73 | -48.87 | 153.73 | -129.81 | 139.62 | -11.31 | Upgrade |
Asset Writedown & Restructuring Costs | 20,399 | 20,399 | 93,229 | 47,469 | 5,191 | 179.59 | Upgrade |
Loss (Gain) From Sale of Investments | 1,059 | 1,154 | -1,385 | 979.08 | -1,244 | -414.45 | Upgrade |
Loss (Gain) on Equity Investments | -114.23 | -234.7 | -281.95 | -271.58 | -25,377 | -206.78 | Upgrade |
Provision & Write-off of Bad Debts | 2,140 | 4,419 | 964.69 | 1,094 | -146.44 | 626.58 | Upgrade |
Other Operating Activities | -1,819 | 39,446 | -13,443 | 121,421 | 58,492 | -321,612 | Upgrade |
Change in Accounts Receivable | 21,356 | 11,366 | 12,034 | -60,358 | -54,583 | -23,571 | Upgrade |
Change in Inventory | 6,022 | -71,889 | 104,245 | -106,221 | -58,986 | 16,618 | Upgrade |
Change in Accounts Payable | -41,434 | -30,573 | 34,250 | 11,309 | 4,836 | 17,334 | Upgrade |
Change in Other Net Operating Assets | -13,125 | -40,851 | -42,246 | -21,359 | -18,454 | -2,642 | Upgrade |
Operating Cash Flow | 82,213 | 31,591 | 253,058 | 117,536 | 42,562 | 47,223 | Upgrade |
Operating Cash Flow Growth | -47.25% | -87.52% | 115.30% | 176.15% | -9.87% | 677.60% | Upgrade |
Capital Expenditures | -223,634 | -194,785 | -141,513 | -124,301 | -58,497 | -29,516 | Upgrade |
Sale of Property, Plant & Equipment | 1,644 | 1,786 | 10,025 | 3,452 | 569.49 | 85.15 | Upgrade |
Cash Acquisitions | - | - | - | -11,019 | 26,646 | 60,267 | Upgrade |
Sale (Purchase) of Intangibles | -8,989 | -11,399 | -4,422 | -3,352 | -2,631 | -42.87 | Upgrade |
Investment in Securities | -10,760 | 4,828 | 20,548 | -65,363 | 10,735 | -25,191 | Upgrade |
Other Investing Activities | 23,281 | 16,492 | 428.93 | 153.74 | 2,703 | -271.75 | Upgrade |
Investing Cash Flow | -218,457 | -183,078 | -114,933 | -200,422 | -20,475 | 5,331 | Upgrade |
Long-Term Debt Issued | - | 1,025,861 | 973,087 | 1,127,167 | 669,197 | 227,159 | Upgrade |
Long-Term Debt Repaid | - | -965,343 | -994,976 | -992,306 | -641,195 | -258,816 | Upgrade |
Net Debt Issued (Repaid) | 66,110 | 60,517 | -21,890 | 134,861 | 28,002 | -31,657 | Upgrade |
Issuance of Common Stock | 0.33 | - | - | - | 6,630 | - | Upgrade |
Repurchase of Common Stock | -3.23 | -3.23 | -1,090 | - | -2,932 | -0.38 | Upgrade |
Common Dividends Paid | -16,540 | -18,142 | -17,171 | -12,593 | -11,595 | -2,197 | Upgrade |
Other Financing Activities | -323.35 | -344.85 | -1,436 | 31.65 | -1,817 | 16,482 | Upgrade |
Financing Cash Flow | 49,243 | 42,028 | -41,587 | 122,300 | 18,288 | -17,373 | Upgrade |
Foreign Exchange Rate Adjustments | -29.72 | 1,055 | -1,170 | -622.3 | 138.76 | -50.47 | Upgrade |
Net Cash Flow | -87,031 | -108,404 | 95,368 | 38,791 | 40,514 | 35,131 | Upgrade |
Free Cash Flow | -141,421 | -163,194 | 111,545 | -6,766 | -15,934 | 17,707 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 255.47% | Upgrade |
Free Cash Flow Margin | -6.41% | -7.35% | 4.83% | -0.27% | -0.85% | 3.69% | Upgrade |
Free Cash Flow Per Share | -4772.26 | -5506.96 | 3812.61 | -264.37 | -651.46 | 1275.95 | Upgrade |
Cash Interest Paid | 28,473 | 28,796 | 31,035 | 17,246 | 10,814 | 4,770 | Upgrade |
Cash Income Tax Paid | 14,165 | 14,292 | 57,713 | 24,060 | 15,002 | 3,861 | Upgrade |
Levered Free Cash Flow | -128,467 | -168,224 | 95,157 | 217.19 | -203,471 | -246,548 | Upgrade |
Unlevered Free Cash Flow | -109,755 | -148,597 | 115,305 | 11,721 | -196,706 | -243,448 | Upgrade |
Change in Working Capital | -27,181 | -131,947 | 108,283 | -176,629 | -127,187 | 7,740 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.