HS Hwasung Co., Ltd. (KRX:002460)
South Korea · Delayed Price · Currency is KRW 10,150
-40 (-0.39%)
Jun 10, 2026, 3:30 PM KST
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 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 | 27,505 | 27,599 | 11,987 | 21,056 | 24,309 | 29,874 |
Depreciation & Amortization | 7,725 | 7,359 | 8,361 | 11,100 | 10,587 | 4,633 |
Loss (Gain) From Sale of Assets | -1,602 | -1.5 | -237 | 596.54 | -335.24 | 86.59 |
Asset Writedown & Restructuring Costs | 346.35 | 346.35 | - | - | 3 | -48.94 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2,723 | 1,481 |
Loss (Gain) on Equity Investments | -5,880 | -5,880 | -4,108 | -4,389 | -9,297 | -8,573 |
Provision & Write-off of Bad Debts | 6,053 | 6,039 | 171.91 | 15,343 | 212.26 | 386.99 |
Other Operating Activities | 20,765 | 30,722 | 8,185 | 32,067 | -339.06 | 10,348 |
Change in Accounts Receivable | 42,084 | -5,504 | 123,352 | -94,959 | -105,111 | -22,630 |
Change in Inventory | 127,930 | 133,077 | 3,730 | 7,777 | -15,239 | -125,339 |
Change in Accounts Payable | -51,197 | -22,591 | 852.41 | -12,114 | 14,507 | 20,999 |
Change in Unearned Revenue | -2,154 | 4,598 | -8,033 | 15,003 | -78,590 | 72,087 |
Change in Other Net Operating Assets | -93,348 | -123,056 | -21,600 | 12,800 | -28,054 | 2,188 |
Operating Cash Flow | 78,227 | 52,708 | 122,660 | 4,281 | -184,624 | -14,508 |
Operating Cash Flow Growth | -43.63% | -57.03% | 2765.27% | - | - | - |
Capital Expenditures | 6,188 | -7,978 | -90,734 | -1,124 | -5,522 | -5,284 |
Sale of Property, Plant & Equipment | 1.5 | 1.5 | 237 | 110.67 | 925.07 | 688.53 |
Divestitures | - | - | 4,974 | - | - | - |
Sale (Purchase) of Intangibles | -837.57 | -837.57 | - | 172.73 | - | - |
Investment in Securities | -40,548 | -31,749 | 43,847 | -45,605 | 122,755 | -79,345 |
Other Investing Activities | 6,898 | 4,757 | 2,858 | 448.67 | 33,605 | -11,985 |
Investing Cash Flow | -28,297 | -35,806 | -38,818 | -45,997 | 151,762 | -95,926 |
Short-Term Debt Issued | - | 98,230 | 18,571 | 144,020 | 20,000 | - |
Long-Term Debt Issued | - | - | - | 45,000 | 32,500 | 151,000 |
Total Debt Issued | 97,396 | 98,230 | 18,571 | 189,020 | 52,500 | 151,000 |
Short-Term Debt Repaid | - | -117,797 | -463.12 | -26,020 | - | -52,410 |
Long-Term Debt Repaid | - | -8,891 | -180,663 | -7,368 | -7,590 | -7,473 |
Total Debt Repaid | -118,215 | -126,688 | -181,126 | -33,388 | -7,590 | -59,883 |
Net Debt Issued (Repaid) | -20,819 | -28,458 | -162,555 | 155,632 | 44,910 | 91,117 |
Issuance of Common Stock | 826.33 | 826.33 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -70,273 | - |
Dividends Paid | -4,732 | -4,732 | -4,574 | -4,574 | -12,110 | -7,872 |
Other Financing Activities | -8,077 | -9,278 | -18,985 | -18,070 | -9,660 | -191.31 |
Financing Cash Flow | -32,802 | -41,642 | -186,114 | 132,988 | -47,133 | 83,054 |
Foreign Exchange Rate Adjustments | 34.91 | -44.54 | 60.15 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | -0 |
Net Cash Flow | 17,163 | -24,785 | -102,211 | 91,272 | -79,995 | -27,380 |
Free Cash Flow | 84,415 | 44,729 | 31,927 | 3,157 | -190,146 | -19,792 |
Free Cash Flow Growth | 125.48% | 40.10% | 911.25% | - | - | - |
Free Cash Flow Margin | 14.62% | 6.78% | 5.21% | 0.35% | -29.45% | -4.69% |
Free Cash Flow Per Share | 8903.88 | 4725.41 | 3443.97 | 345.10 | -18694.39 | -1634.36 |
Cash Interest Paid | 8,352 | 9,026 | 18,967 | 18,052 | 9,638 | 63.81 |
Cash Income Tax Paid | 1,461 | 406.55 | 11,963 | 11,274 | 11,655 | 5,634 |
Levered Free Cash Flow | 93,310 | 49,691 | 49,891 | -29,920 | -179,022 | -37,980 |
Unlevered Free Cash Flow | 98,772 | 55,331 | 60,169 | -19,958 | -178,913 | -37,945 |
Change in Working Capital | 23,315 | -13,476 | 98,301 | -71,494 | -212,487 | -52,695 |