HWASEUNG Industries Co.,Ltd. (KRX:006060)
South Korea · Delayed Price · Currency is KRW 4,335.00
+100.00 (2.36%)
Last updated: Sep 8, 2025, 9:00 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 26,835 | 39,134 | -24,986 | 856.25 | -2,094 | 37,346 | Upgrade |
Depreciation & Amortization | 87,520 | 83,029 | 82,823 | 85,171 | 71,087 | 64,934 | Upgrade |
Loss (Gain) From Sale of Assets | 1,958 | 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 | 1,489 | 315.9 | - | - | 1,626 | - | Upgrade |
Loss (Gain) on Equity Investments | 1,580 | 2,181 | 11.35 | 414.76 | 237.36 | 63.32 | Upgrade |
Stock-Based Compensation | -182.29 | -87.79 | 245.48 | 314.36 | 321.53 | 179.73 | Upgrade |
Provision & Write-off of Bad Debts | 924.96 | 443.75 | 506.19 | 908.09 | 911.26 | 941.8 | Upgrade |
Other Operating Activities | 31,856 | 30,289 | 213.03 | 43,504 | 2,128 | 15,165 | Upgrade |
Change in Accounts Receivable | 80,138 | -228,172 | 12,367 | 35,836 | 9,134 | 19,484 | Upgrade |
Change in Inventory | -4,575 | 3,531 | 27,033 | 16,799 | -49,729 | -21,773 | Upgrade |
Change in Accounts Payable | -50,206 | 252,023 | -39,347 | -72,049 | -6,427 | -17,481 | Upgrade |
Change in Income Taxes | -752.33 | -35.85 | -1,815 | -672.12 | 126.23 | -296.07 | Upgrade |
Change in Other Net Operating Assets | -50,046 | -85,988 | 12,948 | 6,651 | -18,352 | 9,230 | Upgrade |
Operating Cash Flow | 125,591 | 96,978 | 74,094 | 119,983 | 9,904 | 110,051 | Upgrade |
Operating Cash Flow Growth | 56.75% | 30.89% | -38.25% | 1111.48% | -91.00% | 19.24% | Upgrade |
Capital Expenditures | -71,780 | -55,590 | -58,328 | -142,107 | -106,987 | -108,302 | Upgrade |
Sale of Property, Plant & Equipment | 2,535 | 2,730 | 10,350 | 9,563 | 2,348 | 1,984 | Upgrade |
Cash Acquisitions | - | - | - | -28,863 | -3,331 | - | Upgrade |
Divestitures | -15,143 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,466 | -2,507 | -3,042 | -492.88 | -1,287 | -3,982 | Upgrade |
Investment in Securities | -538.78 | 21,046 | -2,243 | -54,660 | -10,003 | -3,172 | Upgrade |
Other Investing Activities | 1,745 | 4,711 | -587.88 | -4,580 | -11,138 | -2,070 | Upgrade |
Investing Cash Flow | -82,285 | -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 | 1,220,573 | 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 | -1,223,893 | -1,009,522 | -922,302 | -1,205,731 | -791,212 | -851,957 | Upgrade |
Net Debt Issued (Repaid) | -3,320 | -2,425 | -77,650 | 80,049 | 57,119 | 55,248 | Upgrade |
Issuance of Common Stock | - | - | - | 179.98 | 379.95 | - | Upgrade |
Repurchase of Common Stock | -22,434 | -1,014 | -1,994 | -11,870 | -4,987 | -4,995 | Upgrade |
Dividends Paid | -10,759 | -10,100 | -10,267 | -10,822 | -12,334 | -3,197 | Upgrade |
Other Financing Activities | 976.31 | -48,426 | -0 | 41,349 | -5,813 | 150,160 | Upgrade |
Financing Cash Flow | -35,537 | -61,965 | -89,412 | 106,620 | 41,564 | 197,215 | Upgrade |
Foreign Exchange Rate Adjustments | -9,815 | 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 | 7,721 | 4,961 | -70,903 | -5,392 | -66,253 | 185,654 | Upgrade |
Free Cash Flow | 53,811 | 41,388 | 15,766 | -22,124 | -97,083 | 1,750 | Upgrade |
Free Cash Flow Growth | 47.87% | 162.52% | - | - | - | -85.01% | Upgrade |
Free Cash Flow Margin | 2.80% | 2.22% | 1.07% | -1.16% | -7.11% | 0.14% | Upgrade |
Free Cash Flow Per Share | 1090.59 | 835.63 | 317.17 | -431.82 | -1836.12 | 32.69 | Upgrade |
Cash Interest Paid | 76,395 | 77,909 | 63,665 | 35,181 | 16,296 | 18,047 | Upgrade |
Cash Income Tax Paid | 15,843 | 12,818 | 17,644 | 26,590 | 13,781 | 16,215 | Upgrade |
Levered Free Cash Flow | 62,336 | 16,212 | 33,554 | -75,031 | -113,302 | 6,231 | Upgrade |
Unlevered Free Cash Flow | 93,152 | 48,162 | 63,562 | -57,351 | -104,048 | 17,013 | Upgrade |
Change in Working Capital | -26,391 | -59,518 | 11,275 | -14,907 | -65,495 | -11,046 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.