HWASHIN CO.,Ltd (KRX:010690)
South Korea
· Delayed Price · Currency is KRW 8,410.00
+210.00 (2.56%)
At close: Jun 5, 2025, 3:30 PM KST
HWASHIN 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 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 | 53,336 | 53,576 | 77,273 | 74,215 | 24,383 | -54,233 | Upgrade
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| Depreciation & Amortization | 65,084 | 63,964 | 60,481 | 60,692 | 57,311 | 56,422 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,831 | -5,244 | -917.16 | -2,007 | -797.58 | -8,311 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.5 | 13.5 | 3 | 6 | 46.5 | 54.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -486.59 | -476.66 | -385.7 | 3,065 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 689.05 | 1,281 | 4,317 | -9.34 | 3,276 | 3,383 | Upgrade
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| Provision & Write-off of Bad Debts | 7,230 | 9,323 | 4,238 | 4,031 | 6,288 | 2,096 | Upgrade
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| Other Operating Activities | -6,959 | -6,846 | -1,480 | 10,132 | -112.71 | 39,457 | Upgrade
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| Change in Accounts Receivable | 11,375 | 51,846 | -10,421 | -32,498 | 16,063 | -35,319 | Upgrade
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| Change in Inventory | -10,153 | 8,310 | -755.86 | -3,021 | -4,843 | -32,624 | Upgrade
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| Change in Accounts Payable | -216.27 | -69,320 | 36,546 | -3,203 | -16,648 | 46,887 | Upgrade
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| Change in Other Net Operating Assets | 25,606 | 30,495 | -13,717 | -26,863 | -47,014 | 21,815 | Upgrade
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| Operating Cash Flow | 143,688 | 136,922 | 155,181 | 84,539 | 37,952 | 39,627 | Upgrade
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| Operating Cash Flow Growth | 4.03% | -11.77% | 83.56% | 122.76% | -4.23% | -51.54% | Upgrade
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| Capital Expenditures | -250,961 | -233,398 | -141,273 | -61,154 | -60,132 | -71,018 | Upgrade
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| Sale of Property, Plant & Equipment | 9,648 | 11,752 | 14,346 | 931.22 | 5,747 | 25,498 | Upgrade
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| Divestitures | 113.88 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 756.3 | 562.6 | -685.91 | 11.36 | -275.58 | 565.11 | Upgrade
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| Investment in Securities | -3,233 | -3,286 | -3,338 | 2,327 | -12,388 | -10,520 | Upgrade
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| Other Investing Activities | - | - | 30,163 | 0 | -0 | 0 | Upgrade
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| Investing Cash Flow | -243,676 | -224,370 | -100,788 | -57,884 | -67,048 | -55,475 | Upgrade
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| Short-Term Debt Issued | - | 82,163 | 148,965 | 325,851 | 300,958 | 143,447 | Upgrade
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| Long-Term Debt Issued | - | 54,205 | 78,591 | 60,038 | 57,998 | 72,063 | Upgrade
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| Total Debt Issued | 209,860 | 136,369 | 227,556 | 385,889 | 358,956 | 215,510 | Upgrade
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| Short-Term Debt Repaid | - | -123,117 | -102,205 | -361,523 | -314,042 | -146,955 | Upgrade
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| Long-Term Debt Repaid | - | -15,385 | -42,498 | -15,883 | -20,653 | -38,479 | Upgrade
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| Total Debt Repaid | -102,850 | -138,502 | -144,703 | -377,406 | -334,694 | -185,435 | Upgrade
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| Net Debt Issued (Repaid) | 107,009 | -2,133 | 82,853 | 8,483 | 24,261 | 30,075 | Upgrade
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| Dividends Paid | -5,212 | -5,212 | -3,292 | -2,305 | -1,646 | -1,646 | Upgrade
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| Other Financing Activities | -31.79 | -48 | 18.72 | -28.71 | 19.98 | - | Upgrade
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| Financing Cash Flow | 101,765 | -7,394 | 79,580 | 6,150 | 22,635 | 28,429 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,378 | 14,452 | -195.86 | 2,629 | 6,266 | -6,179 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 11,155 | -80,389 | 133,777 | 35,434 | -194.71 | 6,402 | Upgrade
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| Free Cash Flow | -107,273 | -96,476 | 13,908 | 23,385 | -22,180 | -31,391 | Upgrade
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| Free Cash Flow Growth | - | - | -40.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.06% | -5.63% | 0.77% | 1.38% | -1.79% | -2.89% | Upgrade
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| Free Cash Flow Per Share | -3071.93 | -2762.74 | 398.27 | 669.68 | -665.04 | -953.41 | Upgrade
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| Cash Interest Paid | 24,521 | 25,005 | 22,885 | 15,216 | 11,903 | 13,594 | Upgrade
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| Cash Income Tax Paid | 23,597 | 21,166 | 14,194 | 14,567 | 2,102 | 386.82 | Upgrade
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| Levered Free Cash Flow | -152,170 | -122,898 | -13,327 | 5,824 | -30,191 | -17,477 | Upgrade
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| Unlevered Free Cash Flow | -136,295 | -106,866 | 1,749 | 16,317 | -22,526 | -8,938 | Upgrade
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| Change in Net Working Capital | -2,258 | -21,272 | -30,910 | 37,474 | 34,446 | -12,271 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.