Haesung Industrial Co., Ltd. (KOSDAQ:034810)
South Korea · Delayed Price · Currency is KRW 8,090.00
-460.00 (-5.38%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -2,774 | 5,839 | -29,337 | 25,565 | 49,449 | 345,245 |
Depreciation & Amortization | 99,710 | 92,565 | 94,874 | 98,038 | 83,246 | 15,677 |
Loss (Gain) From Sale of Assets | -130.99 | -48.87 | 153.73 | -129.81 | 139.62 | -11.31 |
Asset Writedown & Restructuring Costs | 20,399 | 20,399 | 93,229 | 47,469 | 5,191 | 179.59 |
Loss (Gain) From Sale of Investments | 678.25 | 1,154 | -1,385 | 979.08 | -1,244 | -414.45 |
Loss (Gain) on Equity Investments | -115.78 | -234.7 | -281.95 | -271.58 | -25,377 | -206.78 |
Provision & Write-off of Bad Debts | -462.64 | 4,419 | 964.69 | 1,094 | -146.44 | 626.58 |
Other Operating Activities | 7,159 | 39,446 | -13,443 | 121,421 | 58,492 | -321,612 |
Change in Accounts Receivable | -10,179 | 11,366 | 12,034 | -60,358 | -54,583 | -23,571 |
Change in Inventory | 14,557 | -71,889 | 104,245 | -106,221 | -58,986 | 16,618 |
Change in Accounts Payable | 558.95 | -30,573 | 34,250 | 11,309 | 4,836 | 17,334 |
Change in Other Net Operating Assets | -8,843 | -40,851 | -42,246 | -21,359 | -18,454 | -2,642 |
Operating Cash Flow | 120,557 | 31,591 | 253,058 | 117,536 | 42,562 | 47,223 |
Operating Cash Flow Growth | 21.79% | -87.52% | 115.30% | 176.15% | -9.87% | 677.60% |
Capital Expenditures | -189,437 | -194,785 | -141,513 | -124,301 | -58,497 | -29,516 |
Sale of Property, Plant & Equipment | 2,040 | 1,786 | 10,025 | 3,452 | 569.49 | 85.15 |
Cash Acquisitions | - | - | - | -11,019 | 26,646 | 60,267 |
Sale (Purchase) of Intangibles | -9,246 | -11,399 | -4,422 | -3,352 | -2,631 | -42.87 |
Investment in Securities | 12,978 | 4,828 | 20,548 | -65,363 | 10,735 | -25,191 |
Other Investing Activities | 13,362 | 16,492 | 428.93 | 153.74 | 2,703 | -271.75 |
Investing Cash Flow | -170,303 | -183,078 | -114,933 | -200,422 | -20,475 | 5,331 |
Long-Term Debt Issued | - | 1,025,861 | 973,087 | 1,127,167 | 669,197 | 227,159 |
Long-Term Debt Repaid | - | -965,343 | -994,976 | -992,306 | -641,195 | -258,816 |
Net Debt Issued (Repaid) | 87,201 | 60,517 | -21,890 | 134,861 | 28,002 | -31,657 |
Issuance of Common Stock | 77.74 | - | - | - | 6,630 | - |
Repurchase of Common Stock | -3.23 | -3.23 | -1,090 | - | -2,932 | -0.38 |
Common Dividends Paid | -16,540 | -18,142 | -17,171 | -12,593 | -11,595 | -2,197 |
Other Financing Activities | -445.15 | -344.85 | -1,436 | 31.65 | -1,817 | 16,482 |
Financing Cash Flow | 70,290 | 42,028 | -41,587 | 122,300 | 18,288 | -17,373 |
Foreign Exchange Rate Adjustments | -201.41 | 1,055 | -1,170 | -622.3 | 138.76 | -50.47 |
Net Cash Flow | 20,343 | -108,404 | 95,368 | 38,791 | 40,514 | 35,131 |
Free Cash Flow | -68,881 | -163,194 | 111,545 | -6,766 | -15,934 | 17,707 |
Free Cash Flow Growth | - | - | - | - | - | 255.47% |
Free Cash Flow Margin | -3.08% | -7.35% | 4.83% | -0.27% | -0.85% | 3.69% |
Free Cash Flow Per Share | -2409.45 | -5506.96 | 3812.61 | -264.37 | -651.46 | 1275.95 |
Cash Interest Paid | 26,638 | 28,796 | 31,035 | 17,246 | 10,814 | 4,770 |
Cash Income Tax Paid | 10,893 | 14,292 | 57,713 | 24,060 | 15,002 | 3,861 |
Levered Free Cash Flow | -89,721 | -168,224 | 95,157 | 217.19 | -203,471 | -246,548 |
Unlevered Free Cash Flow | -71,400 | -148,597 | 115,305 | 11,721 | -196,706 | -243,448 |
Change in Working Capital | -3,906 | -131,947 | 108,283 | -176,629 | -127,187 | 7,740 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.