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HWASHIN CO.,Ltd (KRX:010690)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,830.00
+240.00 (3.16%)
Last updated: Sep 4, 2026, 2:17 PM KST

HWASHIN CO.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
72,68066,70653,57677,27374,21524,383
Depreciation & Amortization
71,13968,23363,96460,48160,69257,311
Loss (Gain) From Sale of Assets
1,1011,218-5,244-917.16-2,007-797.58
Asset Writedown & Restructuring Costs
37.237.213.53646.5
Loss (Gain) From Sale of Investments
-544.42-507.23-476.66-385.73,065-
Loss (Gain) on Equity Investments
3,8534,7431,2814,317-9.343,276
Provision & Write-off of Bad Debts
1,516-726.49,3234,2384,0316,288
Other Operating Activities
-28,872-5,421-6,846-1,48010,132-112.71
Change in Accounts Receivable
47,907-15,15251,846-10,421-32,49816,063
Change in Inventory
-82,461-67,5568,310-755.86-3,021-4,843
Change in Accounts Payable
-73,2284,769-69,32036,546-3,203-16,648
Change in Other Net Operating Assets
10,973-14,30130,495-13,717-26,863-47,014
Operating Cash Flow
24,10142,043136,922155,18184,53937,952
Operating Cash Flow Growth
-75.65%-69.29%-11.77%83.56%122.76%-4.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-191,052-187,634-233,398-141,273-61,154-60,132
Sale of Property, Plant & Equipment
13,67817,52211,75214,346931.225,747
Sale (Purchase) of Intangibles
-51.61-39.1562.6-685.9111.36-275.58
Investment in Securities
-1,439-2,399-3,286-3,3382,327-12,388
Other Investing Activities
-0-0-30,1630-0
Investing Cash Flow
-178,865-172,549-224,370-100,788-57,884-67,048

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-80,57082,163148,965325,851300,958
Long-Term Debt Issued
-223,87854,20578,59160,03857,998
Total Debt Issued
209,333304,448136,369227,556385,889358,956
Short-Term Debt Repaid
--79,612-123,117-102,205-361,523-314,042
Long-Term Debt Repaid
--15,510-15,385-42,498-15,883-20,653
Total Debt Repaid
-44,382-95,122-138,502-144,703-377,406-334,694
Net Debt Issued (Repaid)
164,951209,326-2,13382,8538,48324,261
Dividends Paid
-5,907-5,212-5,212-3,292-2,305-1,646
Other Financing Activities
-0180-4818.72-28.7119.98
Financing Cash Flow
159,044204,293-7,39479,5806,15022,635

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
28,382-2,29114,452-195.862,6296,266
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
32,66271,496-80,389133,77735,434-194.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-166,951-145,590-96,47613,90823,385-22,180
Free Cash Flow Growth
----40.53%--
Free Cash Flow Margin
-8.34%-7.42%-5.63%0.77%1.38%-1.79%
Free Cash Flow Per Share
-4780.13-4169.21-2762.74398.27669.68-665.04
Levered Free Cash Flow
-191,111-184,703-122,898-13,3275,824-30,191
Unlevered Free Cash Flow
-172,304-168,860-106,8661,74916,317-22,526

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29,07524,82125,00522,88515,21611,903
Cash Income Tax Paid
16,67327,24521,16614,19414,5672,102
Change in Working Capital
-96,809-92,23921,33111,652-65,585-52,442