Haesung Optics Co., Ltd. (KOSDAQ:076610)
South Korea · Delayed Price · Currency is KRW 1,424.00
-48.00 (-3.26%)
At close: Aug 24, 2026
Haesung Optics 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 | 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 | -145.4 | -8,606 | -27,835 | -1,359 | -16,086 | -42,128 |
Depreciation & Amortization | 7,355 | 6,381 | 8,229 | 5,295 | 5,835 | 14,956 |
Loss (Gain) From Sale of Assets | -3,555 | -3,528 | 5,932 | -760.39 | -66.77 | -352.43 |
Asset Writedown & Restructuring Costs | - | - | 14,452 | - | 7,399 | 2,291 |
Loss (Gain) From Sale of Investments | 130.86 | 130.81 | 531.17 | 2,847 | -234.23 | 21,104 |
Loss (Gain) on Equity Investments | 1,157 | 3,018 | 3,646 | 1,231 | 3,405 | -2.83 |
Stock-Based Compensation | -4.74 | -2.13 | 133.91 | 310.71 | 1,041 | - |
Provision & Write-off of Bad Debts | 129.6 | -110.86 | 1,505 | 487.33 | 83.58 | 223.72 |
Other Operating Activities | 4,398 | 4,171 | -8,185 | 1,051 | 3,137 | -2,022 |
Change in Accounts Receivable | -19,056 | -15,331 | 11,980 | -8,965 | -7,815 | -24,818 |
Change in Inventory | -6,234 | -6,421 | 1,106 | 78.77 | 2,313 | 3,612 |
Change in Accounts Payable | 14,754 | 20,925 | -14,883 | 13,211 | 1,607 | -10,430 |
Change in Unearned Revenue | - | - | -35.41 | 35.41 | - | - |
Change in Income Taxes | -48.52 | - | 13.07 | -14.67 | 54.5 | -887.08 |
Change in Other Net Operating Assets | 3,433 | -1,349 | -3,329 | -1,175 | -10,050 | -6,759 |
Operating Cash Flow | 2,314 | -721.86 | -6,739 | 12,273 | -9,376 | -45,213 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -23,282 | -18,087 | -1,490 | -4,705 | -3,691 | -2,079 |
Sale of Property, Plant & Equipment | 432.2 | 400.62 | 1,097 | 49.41 | 5,673 | 1,418 |
Cash Acquisitions | - | - | 10,414 | 536.39 | -1,591 | - |
Divestitures | 72.6 | 72.6 | - | - | - | 1,192 |
Sale (Purchase) of Intangibles | -845.31 | -1,005 | -925.41 | -1,278 | -2,302 | -1.92 |
Sale (Purchase) of Real Estate | - | - | 2,359 | -874.85 | - | 568.5 |
Investment in Securities | 611.74 | 6,481 | -2,884 | -2,671 | -2,876 | -1,720 |
Other Investing Activities | -154.66 | -777.83 | -585.66 | -89.21 | 86.96 | 173 |
Investing Cash Flow | -23,856 | -13,655 | 5,006 | -8,881 | -7,080 | 25,162 |
Financing Activities
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 |
Short-Term Debt Issued | - | 127,247 | 79,405 | 9,129 | 28,263 | 51,193 |
Long-Term Debt Issued | - | 2,794 | 6,656 | 10,000 | 7,318 | - |
Total Debt Issued | 187,064 | 130,042 | 86,061 | 19,129 | 35,580 | 51,193 |
Short-Term Debt Repaid | - | -113,478 | -77,872 | -13,297 | -33,892 | -74,607 |
Long-Term Debt Repaid | - | -9,577 | -5,557 | -6,272 | -8,642 | -8,374 |
Total Debt Repaid | -167,103 | -123,055 | -83,430 | -19,570 | -42,533 | -82,981 |
Net Debt Issued (Repaid) | 19,962 | 6,986 | 2,631 | -440.43 | -6,953 | -31,788 |
Issuance of Common Stock | 9,166 | 9,166 | - | 993.03 | 5,515 | 67,188 |
Other Financing Activities | -209.34 | -131.61 | 8.75 | 2 | 8 | 1 |
Financing Cash Flow | 29,818 | 16,921 | 2,640 | 554.6 | -1,430 | 35,400 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 636.7 | 342.88 | 391.63 | -96.07 | 245.31 | 602.51 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -318.58 |
Net Cash Flow | 8,913 | 2,886 | 1,298 | 3,850 | -17,640 | 15,632 |
Free Cash Flow
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 |
Free Cash Flow | -20,969 | -18,809 | -8,229 | 7,568 | -13,067 | -47,293 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.54% | -11.73% | -7.58% | 6.25% | -7.98% | -33.58% |
Free Cash Flow Per Share | -496.32 | -524.67 | -323.72 | 301.40 | -898.51 | -3979.18 |
Levered Free Cash Flow | -35,940 | -27,898 | 16,773 | -337.65 | -15,518 | -16,361 |
Unlevered Free Cash Flow | -32,954 | -24,806 | 19,591 | 898.98 | -14,434 | -14,775 |
Additional Metrics
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 |
Cash Interest Paid | 3,456 | 2,992 | 1,199 | 613.7 | 974.1 | 1,495 |
Cash Income Tax Paid | - | -81.82 | 609.63 | -17.78 | 62.25 | -880.18 |
Change in Working Capital | -7,153 | -2,177 | -5,147 | 3,170 | -13,890 | -39,282 |