Haesung Industrial Co., Ltd. (KOSDAQ:034810)
South Korea · Delayed Price · Currency is KRW 6,290.00
+130.00 (2.11%)
At close: Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -61,725 | -24,040 | 5,839 | -29,337 | 25,565 | 49,449 |
Depreciation & Amortization | 101,821 | 101,379 | 92,565 | 94,874 | 98,038 | 83,246 |
Loss (Gain) From Sale of Assets | -1,329 | -723.32 | -48.87 | 153.73 | -129.81 | 139.62 |
Asset Writedown & Restructuring Costs | 61,390 | 61,390 | 20,399 | 93,229 | 47,469 | 5,191 |
Loss (Gain) From Sale of Investments | -490.38 | 186.58 | 1,154 | -1,385 | 979.08 | -1,244 |
Loss (Gain) on Equity Investments | -343.63 | -265.27 | -234.7 | -281.95 | -271.58 | -25,377 |
Provision & Write-off of Bad Debts | -1,487 | -1,335 | 4,419 | 964.69 | 1,094 | -146.44 |
Other Operating Activities | 52,688 | -1,237 | 39,446 | -13,443 | 121,421 | 58,492 |
Change in Accounts Receivable | -16,833 | -6,781 | 11,366 | 12,034 | -60,358 | -54,583 |
Change in Inventory | -29,539 | 10,743 | -71,889 | 104,245 | -106,221 | -58,986 |
Change in Accounts Payable | 23,985 | 9,412 | -30,573 | 34,250 | 11,309 | 4,836 |
Change in Other Net Operating Assets | -26,397 | -13,117 | -40,851 | -42,246 | -21,359 | -18,454 |
Operating Cash Flow | 101,740 | 135,612 | 31,591 | 253,058 | 117,536 | 42,562 |
Operating Cash Flow Growth | 61.83% | 329.27% | -87.52% | 115.30% | 176.15% | -9.87% |
Capital Expenditures | -104,810 | -163,600 | -194,785 | -141,513 | -124,301 | -58,497 |
Sale of Property, Plant & Equipment | 2,870 | 1,886 | 1,786 | 10,025 | 3,452 | 569.49 |
Cash Acquisitions | - | - | - | - | -11,019 | 26,646 |
Sale (Purchase) of Intangibles | -1,867 | -3,570 | -11,399 | -4,422 | -3,352 | -2,631 |
Investment in Securities | 16,300 | 15,805 | 4,828 | 20,548 | -65,363 | 10,735 |
Other Investing Activities | 11,923 | 12,391 | 16,492 | 428.93 | 153.74 | 2,703 |
Investing Cash Flow | -75,584 | -137,088 | -183,078 | -114,933 | -200,422 | -20,475 |
Long-Term Debt Issued | - | 1,175,458 | 1,025,861 | 973,087 | 1,127,167 | 669,197 |
Long-Term Debt Repaid | - | -1,115,686 | -965,343 | -994,976 | -992,306 | -641,195 |
Net Debt Issued (Repaid) | 40,979 | 59,772 | 60,517 | -21,890 | 134,861 | 28,002 |
Issuance of Common Stock | 97.52 | 97.52 | - | - | - | 6,630 |
Repurchase of Common Stock | - | - | -3.23 | -1,090 | - | -2,932 |
Common Dividends Paid | -16,540 | -16,540 | -18,142 | -17,171 | -12,593 | -11,595 |
Other Financing Activities | 263.53 | 335.27 | -344.85 | -1,436 | 31.65 | -1,817 |
Financing Cash Flow | 24,799 | 43,664 | 42,028 | -41,587 | 122,300 | 18,288 |
Foreign Exchange Rate Adjustments | 445.2 | -353.6 | 1,055 | -1,170 | -622.3 | 138.76 |
Net Cash Flow | 51,400 | 41,835 | -108,404 | 95,368 | 38,791 | 40,514 |
Free Cash Flow | -3,070 | -27,987 | -163,194 | 111,545 | -6,766 | -15,934 |
Free Cash Flow Margin | -0.13% | -1.24% | -7.35% | 4.83% | -0.27% | -0.85% |
Free Cash Flow Per Share | -103.67 | -944.44 | -5254.83 | 3812.61 | -264.37 | -651.46 |
Cash Interest Paid | 29,021 | 29,783 | 28,796 | 31,035 | 17,246 | 10,814 |
Cash Income Tax Paid | 12,450 | 8,895 | 14,292 | 57,713 | 24,060 | 15,002 |
Levered Free Cash Flow | 21,252 | -68,801 | -168,224 | 95,157 | 217.19 | -203,471 |
Unlevered Free Cash Flow | 40,387 | -49,561 | -148,597 | 115,305 | 11,721 | -196,706 |
Change in Working Capital | -48,784 | 256.74 | -131,947 | 108,283 | -176,629 | -127,187 |