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Haesung Industrial Co., Ltd. (KOSDAQ:034810)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,460.00
+360.00 (5.90%)
At close: Aug 14, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-61,725-24,0405,839-29,33725,56549,449
Depreciation & Amortization
101,821101,37992,56594,87498,03883,246
Loss (Gain) From Sale of Assets
-1,329-723.32-48.87153.73-129.81139.62
Asset Writedown & Restructuring Costs
61,39061,39020,39993,22947,4695,191
Loss (Gain) From Sale of Investments
-490.38186.581,154-1,385979.08-1,244
Loss (Gain) on Equity Investments
-343.63-265.27-234.7-281.95-271.58-25,377
Provision & Write-off of Bad Debts
-1,487-1,3354,419964.691,094-146.44
Other Operating Activities
52,688-1,23739,446-13,443121,42158,492
Change in Accounts Receivable
-16,833-6,78111,36612,034-60,358-54,583
Change in Inventory
-29,53910,743-71,889104,245-106,221-58,986
Change in Accounts Payable
23,9859,412-30,57334,25011,3094,836
Change in Other Net Operating Assets
-26,397-13,117-40,851-42,246-21,359-18,454
Operating Cash Flow
101,740135,61231,591253,058117,53642,562
Operating Cash Flow Growth
61.83%329.27%-87.52%115.30%176.15%-9.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-104,810-163,600-194,785-141,513-124,301-58,497
Sale of Property, Plant & Equipment
2,8701,8861,78610,0253,452569.49
Cash Acquisitions
-----11,01926,646
Sale (Purchase) of Intangibles
-1,867-3,570-11,399-4,422-3,352-2,631
Investment in Securities
16,30015,8054,82820,548-65,36310,735
Other Investing Activities
11,92312,39116,492428.93153.742,703
Investing Cash Flow
-75,584-137,088-183,078-114,933-200,422-20,475

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
40,97959,77260,517-21,890134,86128,002
Issuance of Common Stock
97.5297.52---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
263.53335.27-344.85-1,43631.65-1,817
Financing Cash Flow
24,79943,66442,028-41,587122,30018,288

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
445.2-353.61,055-1,170-622.3138.76
Net Cash Flow
51,40041,835-108,40495,36838,79140,514

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,070-27,987-163,194111,545-6,766-15,934
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.13%-1.24%-7.35%4.83%-0.27%-0.85%
Free Cash Flow Per Share
-104.89-944.44-5254.833812.61-264.37-651.46
Levered Free Cash Flow
21,252-68,801-168,22495,157217.19-203,471
Unlevered Free Cash Flow
40,387-49,561-148,597115,30511,721-196,706

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29,02129,78328,79631,03517,24610,814
Cash Income Tax Paid
12,4508,89514,29257,71324,06015,002
Change in Working Capital
-48,784256.74-131,947108,283-176,629-127,187