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Hwashin Precision Engineering Co., Ltd. (KOSDAQ:126640)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,315.00
-95.00 (-2.15%)
At close: Sep 10, 2026

KOSDAQ:126640 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22,21810,3132,6369,0337,0774,546
Depreciation & Amortization
7,9317,5506,8687,1077,0646,949
Loss (Gain) From Sale of Assets
11.2471.2772.4944.7291.91-33.91
Loss (Gain) From Sale of Investments
472167.08-117.1-266.65-150.66-847.94
Loss (Gain) on Equity Investments
----605.1489.82473.43
Provision & Write-off of Bad Debts
----292.18--
Other Operating Activities
4,3394,482-924.93153.191,627814.17
Change in Accounts Receivable
-113.35120.388,912-14,154-1,446-1,739
Change in Inventory
-1,736-1,5452,7602,512133.08-984.67
Change in Accounts Payable
-23,8847,511-10,69216,3122,093-1,860
Change in Other Net Operating Assets
10,390553.49-9,104-1,173-51.2-3,912
Operating Cash Flow
19,62829,223411.5518,67016,9293,405
Operating Cash Flow Growth
-15.77%7000.79%-97.80%10.29%397.22%-78.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11,933-13,720-9,197-6,785-10,290-8,022
Sale of Property, Plant & Equipment
227.95207.491.3-26.9513.2
Sale (Purchase) of Intangibles
-----1.4107.85
Investment in Securities
2,6007,291-10,527-1,81114,417-2,492
Other Investing Activities
-434.51-546.135,725-700.35-984.133.48
Investing Cash Flow
-9,540-6,767-13,907-9,2963,169-10,390

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,000--15,0005,000
Total Debt Issued
5,0005,000--15,0005,000
Short-Term Debt Repaid
-----5,000-5,000
Long-Term Debt Repaid
--234.75-42.19-43.68-12,562-3,420
Total Debt Repaid
-5,297-234.75-42.19-43.68-17,562-8,420
Net Debt Issued (Repaid)
-297.44,765-42.19-43.68-2,562-3,420
Dividends Paid
-2,629-1,753-1,753-1,402-1,052-1,052
Other Financing Activities
-0-0----
Financing Cash Flow
-2,9273,012-1,795-1,446-3,613-4,472

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----2.44-30.52132.92
Miscellaneous Cash Flow Adjustments
000---
Net Cash Flow
7,16225,469-15,2917,92616,453-11,324

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,69615,504-8,78511,8866,638-4,618
Free Cash Flow Growth
-17.63%--79.05%--
Free Cash Flow Margin
1.85%4.09%-2.73%3.30%2.09%-1.81%
Free Cash Flow Per Share
219.62442.26-249.92339.49189.48-132.06
Levered Free Cash Flow
74.328,742-1,0175,7955,952-5,880
Unlevered Free Cash Flow
454.989,142-548.256,3036,312-5,579

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
634.21656.97757.28807.07540.16490.19
Cash Income Tax Paid
2,66753.031,5671,859977.651,559
Change in Working Capital
-15,3436,640-8,1233,496728.89-8,496