Haisung Aero-Robotics Co., Ltd. (KOSDAQ:059270)
South Korea · Delayed Price · Currency is KRW 4,955.00
+75.00 (1.54%)
At close: Sep 16, 2026
Haisung Aero-Robotics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 699.35 | 147.85 | -527.9 | -778.29 | -1,027 | -1,145 |
Depreciation & Amortization | 1,060 | 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 | 511.16 | -435.79 | 248.35 | 0.08 | 11.52 | - |
Stock-Based Compensation | - | - | - | - | 105.55 | 98.12 |
Provision & Write-off of Bad Debts | -34.5 | -45.17 | -12.76 | 9.59 | -1.3 | -15.45 |
Other Operating Activities | -1,223 | 525.95 | 314.81 | 529.68 | 472.72 | 308.89 |
Change in Accounts Receivable | 438.35 | -98.11 | -566.48 | 223.72 | 694.67 | 28.52 |
Change in Inventory | 645.91 | 124.54 | -314.15 | -101.53 | -602.07 | -38.38 |
Change in Accounts Payable | -469.1 | 224.13 | -208.15 | 268 | -557.84 | 294.11 |
Change in Other Net Operating Assets | -1,306 | 123.01 | -987.79 | -27.02 | -396.81 | -96.79 |
Operating Cash Flow | 292.82 | 1,645 | -913.27 | 1,005 | -293.28 | 404.29 |
Operating Cash Flow Growth | 67.59% | - | - | - | - | -53.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,726 | -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 | 11.33 | -1,643 | 702.71 | -153.49 | 3,141 | -7,900 |
Other Investing Activities | - | - | 0 | 4,467 | 350 | - |
Investing Cash Flow | -2,685 | -1,730 | -73.03 | 3,881 | -394.6 | -9,276 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt Issued | 19,382 | - | - | - | - | - |
Long-Term Debt Repaid | - | -8.31 | -8.31 | -3.48 | -5,008 | -6,790 |
Total Debt Repaid | -11.03 | -8.31 | -8.31 | -3.48 | -5,008 | -6,790 |
Net Debt Issued (Repaid) | 19,371 | -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 | 19,444 | 64.49 | 84.05 | 125.97 | -4,543 | 16,341 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 4.41 | -32.17 | 22.75 | -83.98 | -69.54 | -8.38 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | 0 |
Net Cash Flow | 17,056 | -52.59 | -879.49 | 4,928 | -5,300 | 7,461 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,434 | 1,558 | -1,689 | 571.87 | -4,224 | -971.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.65% | 10.33% | -11.31% | 4.18% | -30.36% | -6.38% |
Free Cash Flow Per Share | -218.60 | 139.76 | -153.58 | 52.17 | -394.86 | -111.65 |
Levered Free Cash Flow | 3,307 | 1,203 | -1,108 | 76.42 | -3,839 | -824.31 |
Unlevered Free Cash Flow | 3,465 | 1,204 | -1,107 | 76.62 | -3,799 | -681.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | 63.53 | 231.61 |
Cash Income Tax Paid | 7.43 | -6.43 | -4.79 | 11.41 | 37.52 | 5.58 |
Change in Working Capital | -690.6 | 373.57 | -2,077 | 363.17 | -862.04 | 187.46 |