Hwaseung Corporation Co.,Ltd. (KRX: 013520)
South Korea
· Delayed Price · Currency is KRW 1,555.00
+7.00 (0.45%)
Jan 21, 2025, 9:00 AM KST
Hwaseung Corporation 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,460 | 3,467 | 2,793 | -41,078 | -41,330 | 23,034 | Upgrade
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| Depreciation & Amortization | 49,130 | 48,602 | 52,127 | 58,809 | 61,730 | 60,640 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,684 | 448.71 | -565.56 | 1,060 | 475.44 | 1,222 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,133 | 5,698 | 1,523 | 13,380 | 15,711 | -32.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,448 | -5,544 | -1,774 | -1,409 | 2,180 | - | Upgrade
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| Loss (Gain) on Equity Investments | -15.59 | 8.05 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2,489 | 946.03 | -747.75 | 1,801 | 2,508 | 1,586 | Upgrade
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| Other Operating Activities | 53,250 | 43,225 | 45,459 | 14,996 | 32,501 | 18,349 | Upgrade
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| Change in Accounts Receivable | 2,490 | -30,169 | -30,096 | 25,058 | -7,838 | 14,883 | Upgrade
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| Change in Inventory | -20,815 | 26,113 | 8,884 | -31,689 | -8,546 | 3,098 | Upgrade
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| Change in Accounts Payable | -25,498 | 53,914 | 2,607 | -20,839 | 15,426 | -4,228 | Upgrade
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| Change in Income Taxes | -745.9 | -94.36 | 382.06 | -1,806 | - | - | Upgrade
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| Change in Other Net Operating Assets | -37,348 | -25,448 | 7,285 | -30,006 | -11,718 | -18,893 | Upgrade
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| Operating Cash Flow | 28,419 | 121,167 | 87,876 | -11,723 | 61,102 | 99,658 | Upgrade
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| Operating Cash Flow Growth | -82.69% | 37.88% | - | - | -38.69% | 419.09% | Upgrade
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| Capital Expenditures | -49,107 | -33,079 | -45,347 | -38,442 | -37,099 | -63,141 | Upgrade
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| Sale of Property, Plant & Equipment | 13,051 | 14,289 | 6,694 | 4,075 | 7,528 | 6,784 | Upgrade
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| Sale (Purchase) of Intangibles | -980.62 | -678.26 | 1,077 | -242.29 | -349.36 | -1,113 | Upgrade
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| Investment in Securities | 4,377 | -1,710 | -5,707 | -1,618 | -5,523 | -4,483 | Upgrade
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| Other Investing Activities | 22,761 | 139.84 | 17,310 | -13,413 | -716.85 | 1,596 | Upgrade
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| Investing Cash Flow | -6,527 | -18,288 | -27,044 | -45,697 | -32,821 | -75,564 | Upgrade
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| Long-Term Debt Issued | - | 419,375 | 502,722 | 687,850 | 481,000 | 480,464 | Upgrade
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| Long-Term Debt Repaid | - | -540,124 | -542,406 | -677,242 | -472,854 | -524,885 | Upgrade
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| Net Debt Issued (Repaid) | -23,419 | -120,748 | -39,684 | 10,608 | 8,145 | -44,421 | Upgrade
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| Repurchase of Common Stock | - | - | - | -7.74 | - | - | Upgrade
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| Dividends Paid | -3,063 | -3,063 | -1,531 | -1,532 | -1,777 | -1,915 | Upgrade
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| Other Financing Activities | - | - | - | 77.22 | -4,476 | 0 | Upgrade
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| Financing Cash Flow | -26,482 | -123,811 | -41,215 | 9,146 | 1,893 | -46,336 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,283 | -601.78 | -751.96 | 2,547 | 933.27 | 363.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -6,873 | -21,534 | 18,865 | -45,728 | 31,106 | -21,880 | Upgrade
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| Free Cash Flow | -20,688 | 88,087 | 42,529 | -50,165 | 24,002 | 36,517 | Upgrade
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| Free Cash Flow Growth | - | 107.12% | - | - | -34.27% | - | Upgrade
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| Free Cash Flow Margin | -1.27% | 5.39% | 2.68% | -3.58% | 1.83% | 2.35% | Upgrade
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| Free Cash Flow Per Share | -465.89 | 1983.72 | 957.75 | -1064.40 | 540.48 | 822.29 | Upgrade
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| Cash Interest Paid | 34,099 | 37,367 | 29,681 | 21,619 | 23,961 | 31,741 | Upgrade
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| Cash Income Tax Paid | 15,608 | 14,091 | 4,585 | 7,424 | 9,435 | 7,556 | Upgrade
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| Levered Free Cash Flow | -15,476 | 94,677 | 39,367 | -32,672 | 48,017 | 10,885 | Upgrade
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| Unlevered Free Cash Flow | 6,478 | 118,414 | 58,237 | -18,754 | 63,738 | 31,148 | Upgrade
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| Change in Net Working Capital | 48,637 | -55,621 | -27,508 | 47,532 | -27,465 | 6,296 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.