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Haesung Industrial Co., Ltd. (KOSDAQ:034810)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,010.00
0.00 (0.00%)
At close: Sep 10, 2026

Haesung Industrial Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-56,336-24,0405,839-29,33725,56549,449
Depreciation & Amortization
102,339101,37992,56594,87498,03883,246
Loss (Gain) From Sale of Assets
-1,767-723.32-48.87153.73-129.81139.62
Asset Writedown & Restructuring Costs
61,39061,39020,39993,22947,4695,191
Loss (Gain) From Sale of Investments
-148.15186.581,154-1,385979.08-1,244
Loss (Gain) on Equity Investments
-349.17-265.27-234.7-281.95-271.58-25,377
Provision & Write-off of Bad Debts
-2,444-1,3354,419964.691,094-146.44
Other Operating Activities
64,422-1,23739,446-13,443121,42158,492
Change in Accounts Receivable
-26,449-6,78111,36612,034-60,358-54,583
Change in Inventory
-58,58210,743-71,889104,245-106,221-58,986
Change in Accounts Payable
41,1189,412-30,57334,25011,3094,836
Change in Other Net Operating Assets
-40,466-13,117-40,851-42,246-21,359-18,454
Operating Cash Flow
82,728135,61231,591253,058117,53642,562
Operating Cash Flow Growth
0.63%329.27%-87.52%115.30%176.15%-9.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-85,603-163,600-194,785-141,513-124,301-58,497
Sale of Property, Plant & Equipment
3,1721,8861,78610,0253,452569.49
Cash Acquisitions
-----11,01926,646
Sale (Purchase) of Intangibles
-1,259-3,570-11,399-4,422-3,352-2,631
Investment in Securities
48,00015,8054,82820,548-65,36310,735
Other Investing Activities
11,28412,39116,492428.93153.742,703
Investing Cash Flow
-24,405-137,088-183,078-114,933-200,422-20,475

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,175,4581,025,861973,0871,127,167669,197
Long-Term Debt Repaid
--1,115,686-965,343-994,976-992,306-641,195
Net Debt Issued (Repaid)
50,90659,77260,517-21,890134,86128,002
Issuance of Common Stock
97.1997.52---6,630
Repurchase of Common Stock
---3.23-1,090--2,932
Common Dividends Paid
-18,583-16,540-18,142-17,171-12,593-11,595
Other Financing Activities
256.9335.27-344.85-1,43631.65-1,817
Financing Cash Flow
32,67743,66442,028-41,587122,30018,288

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,597-353.61,055-1,170-622.3138.76
Net Cash Flow
92,59741,835-108,40495,36838,79140,514

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,875-27,987-163,194111,545-6,766-15,934
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.12%-1.24%-7.35%4.83%-0.27%-0.85%
Free Cash Flow Per Share
-97.16-944.44-5254.833812.61-264.37-651.46
Levered Free Cash Flow
7,712-68,801-168,22495,157217.19-203,471
Unlevered Free Cash Flow
26,984-49,561-148,597115,30511,721-196,706

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29,57029,78328,79631,03517,24610,814
Cash Income Tax Paid
14,3178,89514,29257,71324,06015,002
Change in Working Capital
-84,379256.74-131,947108,283-176,629-127,187