Hwaseung Corporation Co.,Ltd. (KRX:013520)
South Korea · Delayed Price · Currency is KRW 2,090.00
+40.00 (1.95%)
At close: Nov 26, 2025
Hwaseung Corporation 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 | 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 | 2015 - 2019 |
Net Income | 35,735 | 26,689 | 3,467 | 2,793 | -41,078 | -41,330 | Upgrade |
Depreciation & Amortization | 51,450 | 51,082 | 48,602 | 52,127 | 58,809 | 61,730 | Upgrade |
Loss (Gain) From Sale of Assets | -1,552 | -8,058 | 448.71 | -565.56 | 1,060 | 475.44 | Upgrade |
Asset Writedown & Restructuring Costs | 11,163 | 10,598 | 5,698 | 1,523 | 13,380 | 15,711 | Upgrade |
Loss (Gain) From Sale of Investments | -2,195 | -2,682 | -5,544 | -1,774 | -1,409 | 2,180 | Upgrade |
Loss (Gain) on Equity Investments | -5,405 | 1,067 | 8.05 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -665.02 | -3,075 | 946.03 | -747.75 | 1,801 | 2,508 | Upgrade |
Other Operating Activities | 14,921 | 36,212 | 43,225 | 45,459 | 14,996 | 32,501 | Upgrade |
Change in Accounts Receivable | -1,303 | -20,072 | -30,169 | -30,096 | 25,058 | -7,838 | Upgrade |
Change in Inventory | -1,729 | -43,437 | 26,113 | 8,884 | -31,689 | -8,546 | Upgrade |
Change in Accounts Payable | -1,375 | -26,134 | 53,914 | 2,607 | -20,839 | 15,426 | Upgrade |
Change in Income Taxes | 2,950 | 1,601 | -94.36 | 382.06 | -1,806 | - | Upgrade |
Change in Other Net Operating Assets | 7,036 | -6,533 | -25,448 | 7,285 | -30,006 | -11,718 | Upgrade |
Operating Cash Flow | 109,031 | 17,256 | 121,167 | 87,876 | -11,723 | 61,102 | Upgrade |
Operating Cash Flow Growth | 283.66% | -85.76% | 37.88% | - | - | -38.69% | Upgrade |
Capital Expenditures | -48,729 | -66,437 | -33,079 | -45,347 | -38,442 | -37,099 | Upgrade |
Sale of Property, Plant & Equipment | 3,802 | 7,585 | 14,289 | 6,694 | 4,075 | 7,528 | Upgrade |
Sale (Purchase) of Intangibles | -1,773 | -1,003 | -678.26 | 1,077 | -242.29 | -349.36 | Upgrade |
Investment in Securities | 1,988 | 6,925 | -1,710 | -5,707 | -1,618 | -5,523 | Upgrade |
Other Investing Activities | -1,312 | 21,777 | 139.84 | 17,310 | -13,413 | -716.85 | Upgrade |
Investing Cash Flow | -42,551 | -26,731 | -18,288 | -27,044 | -45,697 | -32,821 | Upgrade |
Long-Term Debt Issued | - | 455,500 | 419,375 | 502,722 | 687,850 | 481,000 | Upgrade |
Long-Term Debt Repaid | - | -440,959 | -540,124 | -542,406 | -677,242 | -472,854 | Upgrade |
Net Debt Issued (Repaid) | -27,037 | 14,541 | -120,748 | -39,684 | 10,608 | 8,145 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -7.74 | - | Upgrade |
Dividends Paid | -4,755 | -3,063 | -3,063 | -1,531 | -1,532 | -1,777 | Upgrade |
Other Financing Activities | -8,516 | -0 | - | - | 77.22 | -4,476 | Upgrade |
Financing Cash Flow | -40,308 | 11,479 | -123,811 | -41,215 | 9,146 | 1,893 | Upgrade |
Foreign Exchange Rate Adjustments | 3,143 | 2,817 | -601.78 | -751.96 | 2,547 | 933.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - | Upgrade |
Net Cash Flow | 29,315 | 4,821 | -21,534 | 18,865 | -45,728 | 31,106 | Upgrade |
Free Cash Flow | 60,301 | -49,181 | 88,087 | 42,529 | -50,165 | 24,002 | Upgrade |
Free Cash Flow Growth | - | - | 107.12% | - | - | -34.27% | Upgrade |
Free Cash Flow Margin | 3.39% | -2.90% | 5.39% | 2.68% | -3.58% | 1.83% | Upgrade |
Free Cash Flow Per Share | 1317.21 | -1107.55 | 1983.72 | 957.75 | -1064.40 | 540.48 | Upgrade |
Cash Interest Paid | 28,133 | 32,601 | 37,367 | 29,681 | 21,619 | 23,961 | Upgrade |
Cash Income Tax Paid | 32,931 | 18,403 | 14,091 | 4,585 | 7,424 | 9,435 | Upgrade |
Levered Free Cash Flow | 44,164 | -72,182 | 94,677 | 39,367 | -32,672 | 48,017 | Upgrade |
Unlevered Free Cash Flow | 62,729 | -51,019 | 118,414 | 58,237 | -18,754 | 63,738 | Upgrade |
Change in Working Capital | 5,579 | -94,576 | 24,315 | -10,938 | -59,281 | -12,675 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.