HWASEUNG Industries Co.,Ltd. (KRX: 006060)
South Korea
· Delayed Price · Currency is KRW 4,430.00
-165.00 (-3.59%)
Dec 20, 2024, 12:34 PM KST
HWASEUNG Industries Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,011 | -24,986 | 856.25 | -2,094 | 37,346 | 58,951 | Upgrade
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| Depreciation & Amortization | 81,352 | 82,823 | 85,171 | 71,087 | 64,934 | 54,800 | Upgrade
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| Loss (Gain) From Sale of Assets | 918.09 | 4,187 | 3,721 | -82.57 | 1,029 | 33.33 | Upgrade
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| Asset Writedown & Restructuring Costs | -180.96 | -180.96 | - | 1,265 | 1,438 | 1,474 | Upgrade
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| Loss (Gain) From Sale of Investments | 494.68 | - | - | 1,626 | - | -64.5 | Upgrade
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| Loss (Gain) on Equity Investments | 472.6 | 11.35 | 414.76 | 237.36 | 63.32 | 120.16 | Upgrade
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| Stock-Based Compensation | 131.57 | 245.48 | 314.36 | 321.53 | 179.73 | 610.11 | Upgrade
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| Provision & Write-off of Bad Debts | -552.78 | 506.19 | 908.09 | 911.26 | 941.8 | 1,296 | Upgrade
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| Other Operating Activities | 16,597 | -6,918 | 43,504 | 2,128 | 15,165 | 36,027 | Upgrade
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| Change in Accounts Receivable | -121,159 | 12,367 | 35,836 | 9,134 | 19,484 | -44,606 | Upgrade
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| Change in Inventory | -1,267 | 34,164 | 16,799 | -49,729 | -21,773 | -58,840 | Upgrade
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| Change in Accounts Payable | 191,716 | -39,347 | -72,049 | -6,427 | -17,481 | 54,058 | Upgrade
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| Change in Income Taxes | -1,882 | -1,815 | -672.12 | 126.23 | -296.07 | -58.06 | Upgrade
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| Change in Other Net Operating Assets | -54,214 | 12,948 | 6,651 | -18,352 | 9,230 | -7,525 | Upgrade
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| Operating Cash Flow | 125,446 | 74,094 | 119,983 | 9,904 | 110,051 | 92,294 | Upgrade
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| Operating Cash Flow Growth | 54.30% | -38.25% | 1111.48% | -91.00% | 19.24% | 62.08% | Upgrade
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| Capital Expenditures | -54,087 | -58,328 | -142,107 | -106,987 | -108,302 | -80,622 | Upgrade
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| Sale of Property, Plant & Equipment | 4,335 | 10,350 | 9,563 | 2,348 | 1,984 | 3,547 | Upgrade
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| Cash Acquisitions | - | - | -28,863 | -3,331 | - | -31,829 | Upgrade
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| Divestitures | 15,143 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,383 | -3,042 | -492.88 | -1,287 | -3,982 | -975.07 | Upgrade
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| Investment in Securities | -4,532 | -2,243 | -54,660 | -10,003 | -3,172 | 9,768 | Upgrade
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| Other Investing Activities | 18,729 | -587.88 | -4,580 | -11,138 | -2,070 | -1,643 | Upgrade
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| Investing Cash Flow | -3,433 | -55,991 | -231,519 | -126,207 | -116,111 | -89,655 | Upgrade
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| Short-Term Debt Issued | - | 831,634 | 1,220,602 | 827,949 | 899,043 | - | Upgrade
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| Long-Term Debt Issued | - | 13,018 | 65,178 | 20,382 | 8,162 | 59,261 | Upgrade
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| Total Debt Issued | 971,108 | 844,652 | 1,285,780 | 848,331 | 907,205 | 59,261 | Upgrade
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| Short-Term Debt Repaid | - | -881,735 | -1,170,500 | -628,524 | -699,048 | -30,297 | Upgrade
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| Long-Term Debt Repaid | - | -40,568 | -35,231 | -162,688 | -152,909 | -16,598 | Upgrade
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| Total Debt Repaid | -1,007,668 | -922,302 | -1,205,731 | -791,212 | -851,957 | -46,895 | Upgrade
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| Net Debt Issued (Repaid) | -36,560 | -77,650 | 80,049 | 57,119 | 55,248 | 12,365 | Upgrade
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| Issuance of Common Stock | - | - | 179.98 | 379.95 | - | 18,320 | Upgrade
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| Repurchase of Common Stock | -488.9 | -1,994 | -11,870 | -4,987 | -4,995 | -1,194 | Upgrade
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| Dividends Paid | -10,101 | -10,267 | -10,822 | -12,334 | -3,197 | -2,750 | Upgrade
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| Other Financing Activities | -53,378 | 0 | 41,349 | -5,813 | 150,160 | 49.8 | Upgrade
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| Financing Cash Flow | -100,029 | -89,412 | 106,620 | 41,564 | 197,215 | 27,792 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,633 | -2,481 | 786.02 | 1,483 | -1,178 | -435.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,887 | 2,887 | -1,262 | 7,004 | -4,323 | 1,908 | Upgrade
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| Net Cash Flow | 20,239 | -70,903 | -5,392 | -66,253 | 185,654 | 31,903 | Upgrade
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| Free Cash Flow | 71,359 | 15,766 | -22,124 | -97,083 | 1,750 | 11,672 | Upgrade
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| Free Cash Flow Growth | 273.31% | - | - | - | -85.01% | - | Upgrade
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| Free Cash Flow Margin | 4.17% | 1.08% | -1.16% | -7.11% | 0.13% | 0.82% | Upgrade
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| Free Cash Flow Per Share | 1442.53 | 317.17 | -431.82 | -1836.12 | 32.69 | 216.29 | Upgrade
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| Cash Interest Paid | 75,892 | 63,665 | 35,181 | 16,296 | 18,047 | 19,479 | Upgrade
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| Cash Income Tax Paid | 13,154 | 17,644 | 26,590 | 13,781 | 16,215 | 8,136 | Upgrade
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| Levered Free Cash Flow | 91,907 | 33,554 | -75,031 | -113,302 | 6,231 | 4,712 | Upgrade
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| Unlevered Free Cash Flow | 120,731 | 63,562 | -57,351 | -104,048 | 17,013 | 17,530 | Upgrade
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| Change in Net Working Capital | -44,850 | -26,413 | 46,037 | 77,893 | -12,718 | 26,666 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.