HWASEUNG Industries Co.,Ltd. (KRX:006060)
South Korea · Delayed Price · Currency is KRW 2,465.00
+30.00 (1.23%)
Aug 3, 2026, 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.
Operating Activities
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 | 16,301 | 19,341 | 39,134 | -24,986 | 856.25 | -2,094 |
Depreciation & Amortization | 85,232 | 86,485 | 83,029 | 82,823 | 85,171 | 71,087 |
Loss (Gain) From Sale of Assets | -23,407 | -22,586 | 1,685 | 4,187 | 3,721 | -82.57 |
Asset Writedown & Restructuring Costs | 9,081 | 9,139 | 908.63 | -180.96 | - | 1,265 |
Loss (Gain) From Sale of Investments | 5,240 | 5,827 | 315.9 | - | - | 1,626 |
Loss (Gain) on Equity Investments | 2,251 | 1,083 | 1,686 | 11.35 | 414.76 | 237.36 |
Stock-Based Compensation | - | -20.83 | -87.79 | 245.48 | 314.36 | 321.53 |
Provision & Write-off of Bad Debts | 839.84 | 1,012 | 443.75 | 506.19 | 908.09 | 911.26 |
Other Operating Activities | -1,260 | 2,099 | 28,825 | 213.03 | 43,504 | 2,128 |
Change in Accounts Receivable | 183,910 | 312,160 | -228,172 | 12,367 | 35,836 | 9,134 |
Change in Inventory | -3,601 | 8,792 | 3,531 | 27,033 | 16,799 | -49,729 |
Change in Accounts Payable | -120,996 | -234,401 | 252,023 | -39,347 | -72,049 | -6,427 |
Change in Income Taxes | 996.45 | 67.6 | -35.85 | -1,815 | -672.12 | 126.23 |
Change in Other Net Operating Assets | -12,737 | -8,052 | -85,432 | 12,948 | 6,651 | -18,352 |
Operating Cash Flow | 140,981 | 179,999 | 96,978 | 74,094 | 119,983 | 9,904 |
Operating Cash Flow Growth | 55.04% | 85.61% | 30.89% | -38.25% | 1111.48% | -91.00% |
Investing Activities
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 |
Capital Expenditures | -47,678 | -60,502 | -55,590 | -58,328 | -142,107 | -106,987 |
Sale of Property, Plant & Equipment | 4,440 | 4,105 | 2,730 | 10,350 | 9,563 | 2,348 |
Cash Acquisitions | -115.84 | -115.84 | - | - | -28,863 | -3,331 |
Sale (Purchase) of Intangibles | -2,511 | -2,954 | -2,507 | -3,042 | -492.88 | -1,287 |
Investment in Securities | 1,801 | 2,329 | 21,046 | -2,243 | -54,660 | -10,003 |
Other Investing Activities | -2,116 | -893.22 | 4,711 | -587.88 | -4,580 | -11,138 |
Investing Cash Flow | -28,508 | -41,543 | -41,437 | -55,991 | -231,519 | -126,207 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,057,619 | 987,652 | 831,634 | 1,220,602 | 827,949 |
Long-Term Debt Issued | - | 14,222 | 19,446 | 13,018 | 65,178 | 20,382 |
Total Debt Issued | 948,334 | 1,071,841 | 1,007,098 | 844,652 | 1,285,780 | 848,331 |
Short-Term Debt Repaid | - | -1,126,912 | -929,726 | -881,735 | -1,170,500 | -628,524 |
Long-Term Debt Repaid | - | -36,443 | -79,797 | -40,568 | -35,231 | -162,688 |
Total Debt Repaid | -993,468 | -1,163,355 | -1,009,522 | -922,302 | -1,205,731 | -791,212 |
Net Debt Issued (Repaid) | -45,135 | -91,514 | -2,425 | -77,650 | 80,049 | 57,119 |
Issuance of Common Stock | 14,761 | - | - | - | 179.98 | 379.95 |
Repurchase of Common Stock | - | -5,999 | -1,014 | -1,994 | -11,870 | -4,987 |
Dividends Paid | -10,756 | -10,756 | -10,100 | -10,267 | -10,822 | -12,334 |
Other Financing Activities | -37,610 | -37,572 | -48,426 | -0 | 41,349 | -5,813 |
Financing Cash Flow | -78,740 | -145,841 | -61,965 | -89,412 | 106,620 | 41,564 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6,884 | 41.84 | 1,618 | -2,481 | 786.02 | 1,483 |
Miscellaneous Cash Flow Adjustments | -2,315 | -2,315 | 9,767 | 2,887 | -1,262 | 7,004 |
Net Cash Flow | 38,303 | -9,658 | 4,961 | -70,903 | -5,392 | -66,253 |
Free Cash Flow
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 |
Free Cash Flow | 93,303 | 119,497 | 41,388 | 15,766 | -22,124 | -97,083 |
Free Cash Flow Growth | 317.19% | 188.73% | 162.52% | - | - | - |
Free Cash Flow Margin | 5.48% | 6.71% | 2.22% | 1.07% | -1.16% | -7.11% |
Free Cash Flow Per Share | 1918.67 | 2441.64 | 835.49 | 317.17 | -431.82 | -1836.12 |
Levered Free Cash Flow | 100,936 | 129,136 | 16,212 | 33,554 | -75,031 | -113,302 |
Unlevered Free Cash Flow | 128,439 | 158,060 | 48,162 | 63,562 | -57,351 | -104,048 |
Additional Metrics
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 |
Cash Interest Paid | 58,186 | 60,023 | 77,909 | 63,665 | 35,181 | 16,296 |
Cash Income Tax Paid | 18,424 | 21,139 | 12,818 | 17,644 | 26,590 | 13,781 |
Change in Working Capital | 46,703 | 77,620 | -58,962 | 11,275 | -14,907 | -65,495 |