HWASHIN CO.,Ltd (KRX:010690)
South Korea · Delayed Price · Currency is KRW 9,070.00
+280.00 (3.19%)
At close: Aug 14, 2026
HWASHIN CO.,Ltd 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 | 65,897 | 66,706 | 53,576 | 77,273 | 74,215 | 24,383 |
Depreciation & Amortization | 70,069 | 68,233 | 63,964 | 60,481 | 60,692 | 57,311 |
Loss (Gain) From Sale of Assets | 2,344 | 1,218 | -5,244 | -917.16 | -2,007 | -797.58 |
Asset Writedown & Restructuring Costs | 37.2 | 37.2 | 13.5 | 3 | 6 | 46.5 |
Loss (Gain) From Sale of Investments | -518.26 | -507.23 | -476.66 | -385.7 | 3,065 | - |
Loss (Gain) on Equity Investments | 5,132 | 4,743 | 1,281 | 4,317 | -9.34 | 3,276 |
Provision & Write-off of Bad Debts | 34.63 | -726.4 | 9,323 | 4,238 | 4,031 | 6,288 |
Other Operating Activities | -16,751 | -5,421 | -6,846 | -1,480 | 10,132 | -112.71 |
Change in Accounts Receivable | 23,473 | -15,152 | 51,846 | -10,421 | -32,498 | 16,063 |
Change in Inventory | -96,483 | -67,556 | 8,310 | -755.86 | -3,021 | -4,843 |
Change in Accounts Payable | -2,594 | 4,769 | -69,320 | 36,546 | -3,203 | -16,648 |
Change in Other Net Operating Assets | 19,313 | -14,301 | 30,495 | -13,717 | -26,863 | -47,014 |
Operating Cash Flow | 69,954 | 42,043 | 136,922 | 155,181 | 84,539 | 37,952 |
Operating Cash Flow Growth | -51.31% | -69.29% | -11.77% | 83.56% | 122.76% | -4.23% |
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 | -178,406 | -187,634 | -233,398 | -141,273 | -61,154 | -60,132 |
Sale of Property, Plant & Equipment | 14,782 | 17,522 | 11,752 | 14,346 | 931.22 | 5,747 |
Sale (Purchase) of Intangibles | -136.51 | -39.1 | 562.6 | -685.91 | 11.36 | -275.58 |
Investment in Securities | -2,729 | -2,399 | -3,286 | -3,338 | 2,327 | -12,388 |
Other Investing Activities | -0 | -0 | - | 30,163 | 0 | -0 |
Investing Cash Flow | -166,603 | -172,549 | -224,370 | -100,788 | -57,884 | -67,048 |
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 | - | 80,570 | 82,163 | 148,965 | 325,851 | 300,958 |
Long-Term Debt Issued | - | 223,878 | 54,205 | 78,591 | 60,038 | 57,998 |
Total Debt Issued | 241,733 | 304,448 | 136,369 | 227,556 | 385,889 | 358,956 |
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 | -70,158 | -95,122 | -138,502 | -144,703 | -377,406 | -334,694 |
Net Debt Issued (Repaid) | 171,575 | 209,326 | -2,133 | 82,853 | 8,483 | 24,261 |
Dividends Paid | -5,212 | -5,212 | -5,212 | -3,292 | -2,305 | -1,646 |
Other Financing Activities | 180 | 180 | -48 | 18.72 | -28.71 | 19.98 |
Financing Cash Flow | 166,543 | 204,293 | -7,394 | 79,580 | 6,150 | 22,635 |
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 | 8,919 | -2,291 | 14,452 | -195.86 | 2,629 | 6,266 |
Net Cash Flow | 78,812 | 71,496 | -80,389 | 133,777 | 35,434 | -194.71 |
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 | -108,452 | -145,590 | -96,476 | 13,908 | 23,385 | -22,180 |
Free Cash Flow Growth | - | - | - | -40.53% | - | - |
Free Cash Flow Margin | -5.44% | -7.42% | -5.63% | 0.77% | 1.38% | -1.79% |
Free Cash Flow Per Share | -3105.69 | -4169.21 | -2762.74 | 398.27 | 669.68 | -665.04 |
Levered Free Cash Flow | -139,683 | -184,703 | -122,898 | -13,327 | 5,824 | -30,191 |
Unlevered Free Cash Flow | -122,609 | -168,860 | -106,866 | 1,749 | 16,317 | -22,526 |
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 | 26,678 | 24,821 | 25,005 | 22,885 | 15,216 | 11,903 |
Cash Income Tax Paid | 23,175 | 27,245 | 21,166 | 14,194 | 14,567 | 2,102 |
Change in Working Capital | -56,290 | -92,239 | 21,331 | 11,652 | -65,585 | -52,442 |