HWASHIN CO.,Ltd (KRX:010690)
South Korea · Delayed Price · Currency is KRW 10,150
+930 (10.09%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 65,757 | 53,576 | 77,273 | 74,215 | 24,383 | -54,233 |
Depreciation & Amortization | 69,142 | 63,964 | 60,481 | 60,692 | 57,311 | 56,422 |
Loss (Gain) From Sale of Assets | -2,295 | -5,244 | -917.16 | -2,007 | -797.58 | -8,311 |
Asset Writedown & Restructuring Costs | 13.5 | 13.5 | 3 | 6 | 46.5 | 54.29 |
Loss (Gain) From Sale of Investments | -499.58 | -476.66 | -385.7 | 3,065 | - | - |
Loss (Gain) on Equity Investments | 2,393 | 1,281 | 4,317 | -9.34 | 3,276 | 3,383 |
Provision & Write-off of Bad Debts | 2,023 | 9,323 | 4,238 | 4,031 | 6,288 | 2,096 |
Other Operating Activities | -24,449 | -6,846 | -1,480 | 10,132 | -112.71 | 39,457 |
Change in Accounts Receivable | -12,006 | 51,846 | -10,421 | -32,498 | 16,063 | -35,319 |
Change in Inventory | -14,259 | 8,310 | -755.86 | -3,021 | -4,843 | -32,624 |
Change in Accounts Payable | 12,332 | -69,320 | 36,546 | -3,203 | -16,648 | 46,887 |
Change in Other Net Operating Assets | 32,075 | 30,495 | -13,717 | -26,863 | -47,014 | 21,815 |
Operating Cash Flow | 130,226 | 136,922 | 155,181 | 84,539 | 37,952 | 39,627 |
Operating Cash Flow Growth | 8.16% | -11.77% | 83.56% | 122.76% | -4.23% | -51.54% |
Capital Expenditures | -267,012 | -233,398 | -141,273 | -61,154 | -60,132 | -71,018 |
Sale of Property, Plant & Equipment | 18,866 | 11,752 | 14,346 | 931.22 | 5,747 | 25,498 |
Sale (Purchase) of Intangibles | -11.43 | 562.6 | -685.91 | 11.36 | -275.58 | 565.11 |
Investment in Securities | -3,456 | -3,286 | -3,338 | 2,327 | -12,388 | -10,520 |
Other Investing Activities | - | - | 30,163 | 0 | -0 | 0 |
Investing Cash Flow | -251,614 | -224,370 | -100,788 | -57,884 | -67,048 | -55,475 |
Short-Term Debt Issued | - | 82,163 | 148,965 | 325,851 | 300,958 | 143,447 |
Long-Term Debt Issued | - | 54,205 | 78,591 | 60,038 | 57,998 | 72,063 |
Total Debt Issued | 266,265 | 136,369 | 227,556 | 385,889 | 358,956 | 215,510 |
Short-Term Debt Repaid | - | -123,117 | -102,205 | -361,523 | -314,042 | -146,955 |
Long-Term Debt Repaid | - | -15,385 | -42,498 | -15,883 | -20,653 | -38,479 |
Total Debt Repaid | -116,751 | -138,502 | -144,703 | -377,406 | -334,694 | -185,435 |
Net Debt Issued (Repaid) | 149,514 | -2,133 | 82,853 | 8,483 | 24,261 | 30,075 |
Dividends Paid | -5,212 | -5,212 | -3,292 | -2,305 | -1,646 | -1,646 |
Other Financing Activities | 180 | -48 | 18.72 | -28.71 | 19.98 | - |
Financing Cash Flow | 144,482 | -7,394 | 79,580 | 6,150 | 22,635 | 28,429 |
Foreign Exchange Rate Adjustments | 7,911 | 14,452 | -195.86 | 2,629 | 6,266 | -6,179 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 31,005 | -80,389 | 133,777 | 35,434 | -194.71 | 6,402 |
Free Cash Flow | -136,786 | -96,476 | 13,908 | 23,385 | -22,180 | -31,391 |
Free Cash Flow Growth | - | - | -40.53% | - | - | - |
Free Cash Flow Margin | -7.20% | -5.63% | 0.77% | 1.38% | -1.79% | -2.89% |
Free Cash Flow Per Share | -3917.09 | -2762.74 | 398.27 | 669.68 | -665.04 | -953.41 |
Cash Interest Paid | 23,465 | 25,005 | 22,885 | 15,216 | 11,903 | 13,594 |
Cash Income Tax Paid | 25,516 | 21,166 | 14,194 | 14,567 | 2,102 | 386.82 |
Levered Free Cash Flow | -198,421 | -122,898 | -13,327 | 5,824 | -30,191 | -17,477 |
Unlevered Free Cash Flow | -182,995 | -106,866 | 1,749 | 16,317 | -22,526 | -8,938 |
Change in Working Capital | 18,141 | 21,331 | 11,652 | -65,585 | -52,442 | 758.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.