Haein Corporation (KRX:003010)
South Korea · Delayed Price · Currency is KRW 8,550.00
-210.00 (-2.40%)
Last updated: Sep 10, 2026, 1:31 PM KST
Haein 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 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | 775.37 | 5,452 | 5,252 | 4,636 | -297.65 | 1,999 |
Depreciation & Amortization | 4,370 | 4,758 | 5,283 | 5,688 | 4,679 | 4,854 |
Loss (Gain) From Sale of Assets | -83.51 | 160.71 | 93.13 | -2,267 | 276.62 | 72.8 |
Asset Writedown & Restructuring Costs | 364.67 | 364.67 | 11.56 | - | - | - |
Loss (Gain) From Sale of Investments | 13.58 | 133.47 | - | - | 49.76 | 0 |
Provision & Write-off of Bad Debts | -142.07 | -323.52 | -11.56 | -113.69 | -109.43 | 871.09 |
Other Operating Activities | 1,688 | -291.73 | -2,592 | 2,430 | -2,986 | 184.43 |
Change in Accounts Receivable | 3,015 | 6,455 | -7,157 | 4,629 | -1,486 | -6,399 |
Change in Inventory | -29,469 | 6,762 | 14,027 | 12,972 | -5,353 | -14,896 |
Change in Accounts Payable | -1,169 | -5,470 | -2,690 | -2,707 | 6,036 | -6,412 |
Change in Other Net Operating Assets | 14,688 | 5,598 | 6,969 | 1,206 | 2,191 | -1,292 |
Operating Cash Flow | -5,950 | 23,598 | 19,185 | 26,474 | 3,001 | -21,017 |
Operating Cash Flow Growth | - | 23.00% | -27.53% | 782.21% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Capital Expenditures | -279.47 | -152.35 | -571.97 | -875.99 | -787.98 | -688.88 |
Sale of Property, Plant & Equipment | 81.83 | - | 32.16 | 55.42 | 118.82 | 17,347 |
Divestitures | - | - | - | - | - | 8,504 |
Sale (Purchase) of Intangibles | -119.8 | -201.2 | -199.92 | -396.33 | -272 | -252.74 |
Investment in Securities | 302.89 | 285.25 | -353.24 | -785.25 | -730.25 | -169.57 |
Other Investing Activities | -717.15 | 240 | 320.97 | 8,376 | 61.45 | 632.44 |
Investing Cash Flow | -731.7 | 171.7 | -772 | 6,374 | -1,610 | 25,372 |
Financing Activities
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Short-Term Debt Issued | - | 29,355 | 37,748 | 90,501 | 90,065 | 51,929 |
Long-Term Debt Issued | - | 9,400 | 10 | 2,200 | 360.15 | 1,238 |
Total Debt Issued | 39,414 | 38,755 | 37,758 | 92,701 | 90,425 | 53,167 |
Short-Term Debt Repaid | - | -47,227 | -55,581 | -107,256 | -92,720 | -44,046 |
Long-Term Debt Repaid | - | -13,669 | -2,121 | -1,856 | -1,856 | -8,221 |
Total Debt Repaid | -22,251 | -60,896 | -57,703 | -109,113 | -94,576 | -52,266 |
Net Debt Issued (Repaid) | 17,163 | -22,141 | -19,944 | -16,411 | -4,151 | 900.48 |
Repurchase of Common Stock | - | - | -1,553 | - | - | - |
Dividends Paid | -1,397 | -1,290 | -675.53 | -337.76 | -337.73 | -450.35 |
Other Financing Activities | 0 | - | 0 | 0 | - | 150 |
Financing Cash Flow | 15,766 | -23,430 | -22,172 | -16,749 | -4,488 | 600.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Foreign Exchange Rate Adjustments | -91.78 | -0.77 | -3.02 | -13.88 | -10.26 | -1.65 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 8,993 | 338.3 | -3,762 | 16,085 | -3,108 | 4,953 |
Free Cash Flow
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Free Cash Flow | -6,229 | 23,446 | 18,613 | 25,598 | 2,213 | -21,706 |
Free Cash Flow Growth | - | 25.96% | -27.29% | 1056.78% | - | - |
Free Cash Flow Margin | -3.51% | 11.36% | 8.56% | 9.81% | 1.02% | -9.14% |
Free Cash Flow Per Share | -579.53 | 2181.32 | 1713.69 | 2273.58 | 196.54 | -1932.93 |
Levered Free Cash Flow | -10,611 | 21,390 | 15,055 | 25,947 | 7,031 | -11,695 |
Unlevered Free Cash Flow | -9,391 | 22,418 | 17,034 | 28,863 | 9,775 | -8,836 |
Additional Metrics
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash Interest Paid | 1,119 | 1,151 | 2,559 | 4,286 | 4,063 | 4,759 |
Cash Income Tax Paid | 1,817 | 3,255 | 2,215 | 2,864 | 4,318 | 926.27 |
Change in Working Capital | -12,936 | 13,344 | 11,149 | 16,100 | 1,389 | -28,999 |