HWASEUNG Industries Co.,Ltd. (KRX:006060)
South Korea
· Delayed Price · Currency is KRW 4,900.00
+50.00 (1.03%)
At close: Jun 5, 2025, 3:30 PM KST
HWASEUNG Industries 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 | Mar '25 Mar 31, 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 | 37,452 | 39,134 | -24,986 | 856.25 | -2,094 | 37,346 | Upgrade
|
| Depreciation & Amortization | 85,634 | 83,029 | 82,823 | 85,171 | 71,087 | 64,934 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,208 | 1,190 | 4,187 | 3,721 | -82.57 | 1,029 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -180.96 | - | 1,265 | 1,438 | Upgrade
|
| Loss (Gain) From Sale of Investments | 902.56 | 315.9 | - | - | 1,626 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2,229 | 2,181 | 11.35 | 414.76 | 237.36 | 63.32 | Upgrade
|
| Stock-Based Compensation | -145.54 | -87.79 | 245.48 | 314.36 | 321.53 | 179.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 659.79 | 443.75 | 506.19 | 908.09 | 911.26 | 941.8 | Upgrade
|
| Other Operating Activities | 41,087 | 30,289 | 213.03 | 43,504 | 2,128 | 15,165 | Upgrade
|
| Change in Accounts Receivable | -150,718 | -228,172 | 12,367 | 35,836 | 9,134 | 19,484 | Upgrade
|
| Change in Inventory | -7,120 | 3,531 | 27,033 | 16,799 | -49,729 | -21,773 | Upgrade
|
| Change in Accounts Payable | 151,749 | 252,023 | -39,347 | -72,049 | -6,427 | -17,481 | Upgrade
|
| Change in Income Taxes | -99.41 | -35.85 | -1,815 | -672.12 | 126.23 | -296.07 | Upgrade
|
| Change in Other Net Operating Assets | -71,995 | -85,988 | 12,948 | 6,651 | -18,352 | 9,230 | Upgrade
|
| Operating Cash Flow | 90,934 | 96,978 | 74,094 | 119,983 | 9,904 | 110,051 | Upgrade
|
| Operating Cash Flow Growth | 12.82% | 30.89% | -38.25% | 1111.48% | -91.00% | 19.24% | Upgrade
|
| Capital Expenditures | -68,570 | -55,590 | -58,328 | -142,107 | -106,987 | -108,302 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,701 | 2,730 | 10,350 | 9,563 | 2,348 | 1,984 | Upgrade
|
| Cash Acquisitions | - | - | - | -28,863 | -3,331 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,670 | -2,507 | -3,042 | -492.88 | -1,287 | -3,982 | Upgrade
|
| Investment in Securities | 7,020 | 21,046 | -2,243 | -54,660 | -10,003 | -3,172 | Upgrade
|
| Other Investing Activities | 1,955 | 4,711 | -587.88 | -4,580 | -11,138 | -2,070 | Upgrade
|
| Investing Cash Flow | -59,135 | -41,437 | -55,991 | -231,519 | -126,207 | -116,111 | Upgrade
|
| Short-Term Debt Issued | - | 987,652 | 831,634 | 1,220,602 | 827,949 | 899,043 | Upgrade
|
| Long-Term Debt Issued | - | 19,446 | 13,018 | 65,178 | 20,382 | 8,162 | Upgrade
|
| Total Debt Issued | 1,155,441 | 1,007,098 | 844,652 | 1,285,780 | 848,331 | 907,205 | Upgrade
|
| Short-Term Debt Repaid | - | -929,726 | -881,735 | -1,170,500 | -628,524 | -699,048 | Upgrade
|
| Long-Term Debt Repaid | - | -79,797 | -40,568 | -35,231 | -162,688 | -152,909 | Upgrade
|
| Total Debt Repaid | -1,129,291 | -1,009,522 | -922,302 | -1,205,731 | -791,212 | -851,957 | Upgrade
|
| Net Debt Issued (Repaid) | 26,150 | -2,425 | -77,650 | 80,049 | 57,119 | 55,248 | Upgrade
|
| Issuance of Common Stock | - | - | - | 179.98 | 379.95 | - | Upgrade
|
| Repurchase of Common Stock | -21,774 | -1,014 | -1,994 | -11,870 | -4,987 | -4,995 | Upgrade
|
| Dividends Paid | -10,100 | -10,100 | -10,267 | -10,822 | -12,334 | -3,197 | Upgrade
|
| Other Financing Activities | -48,990 | -48,426 | -0 | 41,349 | -5,813 | 150,160 | Upgrade
|
| Financing Cash Flow | -54,714 | -61,965 | -89,412 | 106,620 | 41,564 | 197,215 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,089 | 1,618 | -2,481 | 786.02 | 1,483 | -1,178 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 9,767 | 9,767 | 2,887 | -1,262 | 7,004 | -4,323 | Upgrade
|
| Net Cash Flow | -14,237 | 4,961 | -70,903 | -5,392 | -66,253 | 185,654 | Upgrade
|
| Free Cash Flow | 22,364 | 41,388 | 15,766 | -22,124 | -97,083 | 1,750 | Upgrade
|
| Free Cash Flow Growth | -12.17% | 162.52% | - | - | - | -85.01% | Upgrade
|
| Free Cash Flow Margin | 1.15% | 2.22% | 1.07% | -1.16% | -7.11% | 0.14% | Upgrade
|
| Free Cash Flow Per Share | 452.56 | 835.63 | 317.17 | -431.82 | -1836.12 | 32.69 | Upgrade
|
| Cash Interest Paid | 77,951 | 77,909 | 63,665 | 35,181 | 16,296 | 18,047 | Upgrade
|
| Cash Income Tax Paid | 14,943 | 12,818 | 17,644 | 26,590 | 13,781 | 16,215 | Upgrade
|
| Levered Free Cash Flow | 5,241 | 16,212 | 33,554 | -75,031 | -113,302 | 6,231 | Upgrade
|
| Unlevered Free Cash Flow | 37,415 | 48,162 | 63,562 | -57,351 | -104,048 | 17,013 | Upgrade
|
| Change in Net Working Capital | 57,900 | 50,442 | -26,413 | 46,037 | 77,893 | -12,718 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.