Haisung Aero-Robotics Co., Ltd. (KOSDAQ:059270)
South Korea · Delayed Price · Currency is KRW 7,470.00
-40.00 (-0.53%)
At close: Jun 22, 2026
Haisung Aero-Robotics 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 | 96.42 | 147.85 | -527.9 | -778.29 | -1,027 | -1,145 |
Depreciation & Amortization | 1,067 | 1,079 | 1,141 | 1,162 | 1,038 | 970.54 |
Loss (Gain) From Sale of Assets | -30 | - | - | -280.94 | -30.42 | - |
Loss (Gain) From Sale of Investments | -223.1 | -435.79 | 248.35 | 0.08 | 11.52 | - |
Stock-Based Compensation | - | - | - | - | 105.55 | 98.12 |
Provision & Write-off of Bad Debts | -47.78 | -45.17 | -12.76 | 9.59 | -1.3 | -15.45 |
Other Operating Activities | 457.25 | 525.95 | 314.81 | 529.68 | 472.72 | 308.89 |
Change in Accounts Receivable | -361.94 | -98.11 | -566.48 | 223.72 | 694.67 | 28.52 |
Change in Inventory | 136.93 | 124.54 | -314.15 | -101.53 | -602.07 | -38.38 |
Change in Accounts Payable | -9.69 | 224.13 | -208.15 | 268 | -557.84 | 294.11 |
Change in Other Net Operating Assets | -4.02 | 123.01 | -987.79 | -27.02 | -396.81 | -96.79 |
Operating Cash Flow | 1,081 | 1,645 | -913.27 | 1,005 | -293.28 | 404.29 |
Operating Cash Flow Growth | - | - | - | - | - | -53.62% |
Capital Expenditures | -1,366 | -86.86 | -775.73 | -433.41 | -3,931 | -1,376 |
Sale of Property, Plant & Equipment | 30 | - | - | - | 52 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -7.51 | - |
Investment in Securities | -2,661 | -1,643 | 702.71 | -153.49 | 3,141 | -7,900 |
Other Investing Activities | -0 | - | 0 | 4,467 | 350 | - |
Investing Cash Flow | -3,998 | -1,730 | -73.03 | 3,881 | -394.6 | -9,276 |
Long-Term Debt Repaid | - | -8.31 | -8.31 | -3.48 | -5,008 | -6,790 |
Total Debt Repaid | -8.31 | -8.31 | -8.31 | -3.48 | -5,008 | -6,790 |
Net Debt Issued (Repaid) | -8.31 | -8.31 | -8.31 | -3.48 | -5,008 | -6,790 |
Issuance of Common Stock | 73.5 | 73.5 | 99 | 132.15 | 466.35 | 23,690 |
Other Financing Activities | -0.69 | -0.69 | -6.63 | -2.7 | -1.29 | -558.43 |
Financing Cash Flow | 64.49 | 64.49 | 84.05 | 125.97 | -4,543 | 16,341 |
Foreign Exchange Rate Adjustments | -0.66 | -32.17 | 22.75 | -83.98 | -69.54 | -8.38 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | 0 |
Net Cash Flow | -2,853 | -52.59 | -879.49 | 4,928 | -5,300 | 7,461 |
Free Cash Flow | -285.65 | 1,558 | -1,689 | 571.87 | -4,224 | -971.92 |
Free Cash Flow Margin | -1.87% | 10.33% | -11.31% | 4.18% | -30.36% | -6.38% |
Free Cash Flow Per Share | -25.74 | 139.76 | -153.58 | 52.17 | -394.86 | -111.65 |
Cash Interest Paid | - | - | - | - | 63.53 | 231.61 |
Cash Income Tax Paid | - | -6.43 | -4.79 | 11.41 | 37.52 | 5.58 |
Levered Free Cash Flow | -631.4 | 1,203 | -1,108 | 76.42 | -3,839 | -824.31 |
Unlevered Free Cash Flow | -630.53 | 1,204 | -1,107 | 76.62 | -3,799 | -681.56 |
Change in Working Capital | -238.72 | 373.57 | -2,077 | 363.17 | -862.04 | 187.46 |