Haesung Optics Co., Ltd. (KOSDAQ:076610)
South Korea · Delayed Price · Currency is KRW 576.00
-6.00 (-1.03%)
At close: Sep 11, 2025
Haesung Optics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -37,318 | -27,835 | -1,359 | -16,086 | -42,128 | -47,828 | Upgrade |
Depreciation & Amortization | 8,093 | 8,229 | 5,295 | 5,835 | 14,956 | 18,550 | Upgrade |
Loss (Gain) From Sale of Assets | 5,719 | 5,932 | -760.39 | -66.77 | -352.43 | -3,169 | Upgrade |
Asset Writedown & Restructuring Costs | 14,452 | 14,452 | - | 7,399 | 2,291 | 7,381 | Upgrade |
Loss (Gain) From Sale of Investments | 1,632 | 531.17 | 2,847 | -234.23 | 21,104 | -305.14 | Upgrade |
Loss (Gain) on Equity Investments | 6,611 | 3,646 | 1,231 | 3,405 | -2.83 | - | Upgrade |
Stock-Based Compensation | 5.9 | 133.91 | 310.71 | 1,041 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1,126 | 1,505 | 487.33 | 83.58 | 223.72 | 1,171 | Upgrade |
Other Operating Activities | -9,730 | -8,185 | 1,051 | 3,137 | -2,022 | 7,379 | Upgrade |
Change in Accounts Receivable | 472.25 | 11,980 | -8,965 | -7,815 | -24,818 | 3,655 | Upgrade |
Change in Inventory | -916.18 | 1,106 | 78.77 | 2,313 | 3,612 | 17,730 | Upgrade |
Change in Accounts Payable | 7,020 | -14,883 | 13,211 | 1,607 | -10,430 | 19,256 | Upgrade |
Change in Unearned Revenue | -35.41 | -35.41 | 35.41 | - | - | -30.79 | Upgrade |
Change in Income Taxes | 13.07 | 13.07 | -14.67 | 54.5 | -887.08 | -36.43 | Upgrade |
Change in Other Net Operating Assets | -7,334 | -3,329 | -1,175 | -10,050 | -6,759 | 496.11 | Upgrade |
Operating Cash Flow | -10,188 | -6,739 | 12,273 | -9,376 | -45,213 | 24,249 | Upgrade |
Capital Expenditures | -6,329 | -1,490 | -4,705 | -3,691 | -2,079 | -6,583 | Upgrade |
Sale of Property, Plant & Equipment | 78.59 | 1,097 | 49.41 | 5,673 | 1,418 | 9,275 | Upgrade |
Cash Acquisitions | 10,992 | 10,414 | 536.39 | -1,591 | - | - | Upgrade |
Divestitures | - | - | - | - | 1,192 | - | Upgrade |
Sale (Purchase) of Intangibles | -951.6 | -925.41 | -1,278 | -2,302 | -1.92 | -81.31 | Upgrade |
Sale (Purchase) of Real Estate | 2,359 | 2,359 | -874.85 | - | 568.5 | 5,762 | Upgrade |
Investment in Securities | 4,583 | -2,884 | -2,671 | -2,876 | -1,720 | -838.47 | Upgrade |
Other Investing Activities | -1,232 | -585.66 | -89.21 | 86.96 | 173 | 159.55 | Upgrade |
Investing Cash Flow | 4,207 | 5,006 | -8,881 | -7,080 | 25,162 | 11,037 | Upgrade |
Short-Term Debt Issued | - | 79,405 | 9,129 | 28,263 | 51,193 | 104,225 | Upgrade |
Long-Term Debt Issued | - | 6,656 | 10,000 | 7,318 | - | 10,020 | Upgrade |
Total Debt Issued | 69,708 | 86,061 | 19,129 | 35,580 | 51,193 | 114,245 | Upgrade |
Short-Term Debt Repaid | - | -77,872 | -13,297 | -33,892 | -74,607 | -132,080 | Upgrade |
Long-Term Debt Repaid | - | -5,557 | -6,272 | -8,642 | -8,374 | -20,348 | Upgrade |
Total Debt Repaid | -70,820 | -83,430 | -19,570 | -42,533 | -82,981 | -152,428 | Upgrade |
Net Debt Issued (Repaid) | -1,112 | 2,631 | -440.43 | -6,953 | -31,788 | -38,183 | Upgrade |
Issuance of Common Stock | 9,166 | - | 993.03 | 5,515 | 67,188 | 1,310 | Upgrade |
Other Financing Activities | -124.29 | 8.75 | 2 | 8 | 1 | -0 | Upgrade |
Financing Cash Flow | 8,330 | 2,640 | 554.6 | -1,430 | 35,400 | -36,873 | Upgrade |
Foreign Exchange Rate Adjustments | 459.95 | 391.63 | -96.07 | 245.31 | 602.51 | 454.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -318.58 | - | Upgrade |
Net Cash Flow | 2,810 | 1,298 | 3,850 | -17,640 | 15,632 | -1,132 | Upgrade |
Free Cash Flow | -16,517 | -8,229 | 7,568 | -13,067 | -47,293 | 17,666 | Upgrade |
Free Cash Flow Margin | -14.48% | -7.58% | 6.25% | -7.98% | -33.58% | 10.91% | Upgrade |
Free Cash Flow Per Share | -628.82 | -323.71 | 301.40 | -898.51 | -3979.18 | 2813.62 | Upgrade |
Cash Interest Paid | 1,730 | 1,199 | 613.7 | 974.1 | 1,495 | 2,255 | Upgrade |
Cash Income Tax Paid | - | 609.63 | -17.78 | 62.25 | -880.18 | -126.2 | Upgrade |
Levered Free Cash Flow | 5,146 | 16,773 | -337.65 | -15,518 | -16,361 | 15,751 | Upgrade |
Unlevered Free Cash Flow | 8,255 | 19,591 | 898.98 | -14,434 | -14,775 | 18,677 | Upgrade |
Change in Working Capital | -779.7 | -5,147 | 3,170 | -13,890 | -39,282 | 41,070 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.