HS Hwasung Co., Ltd. (KRX:002460)
South Korea
· Delayed Price · Currency is KRW 9,710.00
+80.00 (0.83%)
Last updated: Mar 27, 2025
HS Hwasung Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 11,987 | 21,056 | 24,309 | 29,874 | 33,207 | Upgrade
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| Depreciation & Amortization | 8,361 | 11,100 | 10,587 | 4,633 | 2,491 | Upgrade
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| Loss (Gain) From Sale of Assets | -237 | 596.54 | -335.24 | 86.59 | -60.92 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3 | -48.94 | 833.05 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2,723 | 1,481 | -788.71 | Upgrade
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| Loss (Gain) on Equity Investments | -4,108 | -4,389 | -9,297 | -8,573 | -7,789 | Upgrade
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| Provision & Write-off of Bad Debts | 171.91 | 15,343 | 212.26 | 386.99 | 650.04 | Upgrade
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| Other Operating Activities | 8,185 | 32,067 | -339.06 | 10,348 | 5,255 | Upgrade
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| Change in Accounts Receivable | 123,352 | -94,959 | -105,111 | -22,630 | 49,588 | Upgrade
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| Change in Inventory | 3,730 | 7,777 | -15,239 | -125,339 | 128,045 | Upgrade
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| Change in Accounts Payable | 852.41 | -12,114 | 14,507 | 20,999 | -15,028 | Upgrade
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| Change in Unearned Revenue | -8,033 | 15,003 | -78,590 | 72,087 | 12,593 | Upgrade
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| Change in Other Net Operating Assets | -21,600 | 12,800 | -28,054 | 2,188 | -108,493 | Upgrade
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| Operating Cash Flow | 122,660 | 4,281 | -184,624 | -14,508 | 100,503 | Upgrade
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| Operating Cash Flow Growth | 2765.27% | - | - | - | 121.69% | Upgrade
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| Capital Expenditures | -90,734 | -1,124 | -5,522 | -5,284 | -247.71 | Upgrade
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| Sale of Property, Plant & Equipment | 237 | 110.67 | 925.07 | 688.53 | 61.14 | Upgrade
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| Divestitures | 4,974 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 172.73 | - | - | -50.5 | Upgrade
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| Investment in Securities | 43,847 | -45,605 | 122,755 | -79,345 | -52,109 | Upgrade
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| Other Investing Activities | 2,858 | 448.67 | 33,605 | -11,985 | -469.32 | Upgrade
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| Investing Cash Flow | -38,818 | -45,997 | 151,762 | -95,926 | -52,815 | Upgrade
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| Short-Term Debt Issued | 18,571 | 144,020 | 20,000 | - | 52,410 | Upgrade
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| Long-Term Debt Issued | - | 45,000 | 32,500 | 151,000 | - | Upgrade
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| Total Debt Issued | 18,571 | 189,020 | 52,500 | 151,000 | 52,410 | Upgrade
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| Short-Term Debt Repaid | -463.12 | -26,020 | - | -52,410 | - | Upgrade
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| Long-Term Debt Repaid | -180,663 | -7,368 | -7,590 | -7,473 | -3,730 | Upgrade
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| Total Debt Repaid | -181,126 | -33,388 | -7,590 | -59,883 | -3,730 | Upgrade
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| Net Debt Issued (Repaid) | -162,555 | 155,632 | 44,910 | 91,117 | 48,680 | Upgrade
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| Repurchase of Common Stock | - | - | -70,273 | - | - | Upgrade
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| Dividends Paid | -4,574 | -4,574 | -12,110 | -7,872 | -6,055 | Upgrade
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| Other Financing Activities | -18,985 | -18,070 | -9,660 | -191.31 | 558.5 | Upgrade
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| Financing Cash Flow | -186,114 | 132,988 | -47,133 | 83,054 | 43,183 | Upgrade
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| Foreign Exchange Rate Adjustments | 60.15 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -102,211 | 91,272 | -79,995 | -27,380 | 90,872 | Upgrade
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| Free Cash Flow | 31,927 | 3,157 | -190,146 | -19,792 | 100,256 | Upgrade
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| Free Cash Flow Growth | 911.25% | - | - | - | 129.11% | Upgrade
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| Free Cash Flow Margin | 5.21% | 0.35% | -29.45% | -4.69% | 23.91% | Upgrade
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| Free Cash Flow Per Share | 3443.97 | 345.16 | -18694.39 | -1634.36 | 8278.65 | Upgrade
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| Cash Interest Paid | 18,967 | 18,052 | 9,638 | 63.81 | 130.35 | Upgrade
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| Cash Income Tax Paid | 11,963 | 11,274 | 11,655 | 5,634 | 13,201 | Upgrade
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| Levered Free Cash Flow | 49,891 | -29,920 | -179,022 | -37,980 | 133,196 | Upgrade
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| Unlevered Free Cash Flow | 60,169 | -19,958 | -178,913 | -37,945 | 134,403 | Upgrade
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| Change in Net Working Capital | -127,708 | 45,890 | 193,069 | 55,187 | -107,039 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.