HS Hwasung Co., Ltd. (KRX:002460)
South Korea · Delayed Price · Currency is KRW 11,730
+30 (0.26%)
At close: Nov 25, 2025
HS Hwasung 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 | Sep '25 Sep 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 | 33,199 | 11,987 | 21,056 | 24,309 | 29,874 | 33,207 | Upgrade |
Depreciation & Amortization | 7,219 | 8,361 | 11,100 | 10,587 | 4,633 | 2,491 | Upgrade |
Loss (Gain) From Sale of Assets | -1,287 | -237 | 596.54 | -335.24 | 86.59 | -60.92 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3 | -48.94 | 833.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 2,723 | 1,481 | -788.71 | Upgrade |
Loss (Gain) on Equity Investments | -4,108 | -4,108 | -4,389 | -9,297 | -8,573 | -7,789 | Upgrade |
Provision & Write-off of Bad Debts | 1.93 | 171.91 | 15,343 | 212.26 | 386.99 | 650.04 | Upgrade |
Other Operating Activities | 20,711 | 8,185 | 32,067 | -339.06 | 10,348 | 5,255 | Upgrade |
Change in Accounts Receivable | 114,932 | 123,352 | -94,959 | -105,111 | -22,630 | 49,588 | Upgrade |
Change in Inventory | 133,465 | 3,730 | 7,777 | -15,239 | -125,339 | 128,045 | Upgrade |
Change in Accounts Payable | -21,084 | 852.41 | -12,114 | 14,507 | 20,999 | -15,028 | Upgrade |
Change in Unearned Revenue | -1,677 | -8,033 | 15,003 | -78,590 | 72,087 | 12,593 | Upgrade |
Change in Other Net Operating Assets | -153,803 | -21,600 | 12,800 | -28,054 | 2,188 | -108,493 | Upgrade |
Operating Cash Flow | 127,569 | 122,660 | 4,281 | -184,624 | -14,508 | 100,503 | Upgrade |
Operating Cash Flow Growth | -0.80% | 2765.27% | - | - | - | 121.69% | Upgrade |
Capital Expenditures | -481.05 | -90,734 | -1,124 | -5,522 | -5,284 | -247.71 | Upgrade |
Sale of Property, Plant & Equipment | 1.5 | 237 | 110.67 | 925.07 | 688.53 | 61.14 | Upgrade |
Divestitures | 4,974 | 4,974 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -837.55 | - | 172.73 | - | - | -50.5 | Upgrade |
Investment in Securities | -26,547 | 43,847 | -45,605 | 122,755 | -79,345 | -52,109 | Upgrade |
Other Investing Activities | 3,150 | 2,858 | 448.67 | 33,605 | -11,985 | -469.32 | Upgrade |
Investing Cash Flow | -19,740 | -38,818 | -45,997 | 151,762 | -95,926 | -52,815 | Upgrade |
Short-Term Debt Issued | - | 18,571 | 144,020 | 20,000 | - | 52,410 | Upgrade |
Long-Term Debt Issued | - | - | 45,000 | 32,500 | 151,000 | - | Upgrade |
Total Debt Issued | 60,104 | 18,571 | 189,020 | 52,500 | 151,000 | 52,410 | Upgrade |
Short-Term Debt Repaid | - | -463.12 | -26,020 | - | -52,410 | - | Upgrade |
Long-Term Debt Repaid | - | -180,663 | -7,368 | -7,590 | -7,473 | -3,730 | Upgrade |
Total Debt Repaid | -246,582 | -181,126 | -33,388 | -7,590 | -59,883 | -3,730 | Upgrade |
Net Debt Issued (Repaid) | -186,478 | -162,555 | 155,632 | 44,910 | 91,117 | 48,680 | Upgrade |
Repurchase of Common Stock | - | - | - | -70,273 | - | - | Upgrade |
Dividends Paid | -4,732 | -4,574 | -4,574 | -12,110 | -7,872 | -6,055 | Upgrade |
Other Financing Activities | -10,665 | -18,985 | -18,070 | -9,660 | -191.31 | 558.5 | Upgrade |
Financing Cash Flow | -201,876 | -186,114 | 132,988 | -47,133 | 83,054 | 43,183 | Upgrade |
Foreign Exchange Rate Adjustments | -11.88 | 60.15 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | 0 | Upgrade |
Net Cash Flow | -94,059 | -102,211 | 91,272 | -79,995 | -27,380 | 90,872 | Upgrade |
Free Cash Flow | 127,088 | 31,927 | 3,157 | -190,146 | -19,792 | 100,256 | Upgrade |
Free Cash Flow Growth | 324.41% | 911.25% | - | - | - | 129.11% | Upgrade |
Free Cash Flow Margin | 17.80% | 5.21% | 0.35% | -29.45% | -4.69% | 23.91% | Upgrade |
Free Cash Flow Per Share | 13426.72 | 3444.60 | 345.10 | -18694.39 | -1634.36 | 8278.65 | Upgrade |
Cash Interest Paid | 10,289 | 18,967 | 18,052 | 9,638 | 63.81 | 130.35 | Upgrade |
Cash Income Tax Paid | 544.39 | 11,963 | 11,274 | 11,655 | 5,634 | 13,201 | Upgrade |
Levered Free Cash Flow | 133,667 | 49,891 | -29,920 | -179,022 | -37,980 | 133,196 | Upgrade |
Unlevered Free Cash Flow | 139,787 | 60,169 | -19,958 | -178,913 | -37,945 | 134,403 | Upgrade |
Change in Working Capital | 71,834 | 98,301 | -71,494 | -212,487 | -52,695 | 66,705 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.