Hwaseung Corporation Co.,Ltd. (KRX:013520)
South Korea
· Delayed Price · Currency is KRW 2,090.00
+35.00 (1.70%)
At close: Jun 5, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 24,142 | 26,689 | 3,467 | 2,793 | -41,078 | -41,330 | Upgrade
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| Depreciation & Amortization | 51,874 | 51,082 | 48,602 | 52,127 | 58,809 | 61,730 | Upgrade
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| Loss (Gain) From Sale of Assets | -421.56 | -8,058 | 448.71 | -565.56 | 1,060 | 475.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,197 | 10,598 | 5,698 | 1,523 | 13,380 | 15,711 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,257 | -2,682 | -5,544 | -1,774 | -1,409 | 2,180 | Upgrade
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| Loss (Gain) on Equity Investments | -5,408 | 1,067 | 8.05 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,898 | -3,075 | 946.03 | -747.75 | 1,801 | 2,508 | Upgrade
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| Other Operating Activities | 36,571 | 36,212 | 43,225 | 45,459 | 14,996 | 32,501 | Upgrade
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| Change in Accounts Receivable | -8,543 | -20,072 | -30,169 | -30,096 | 25,058 | -7,838 | Upgrade
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| Change in Inventory | -22,076 | -43,437 | 26,113 | 8,884 | -31,689 | -8,546 | Upgrade
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| Change in Accounts Payable | -10,634 | -26,134 | 53,914 | 2,607 | -20,839 | 15,426 | Upgrade
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| Change in Income Taxes | 1,647 | 1,601 | -94.36 | 382.06 | -1,806 | - | Upgrade
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| Change in Other Net Operating Assets | -4,708 | -6,533 | -25,448 | 7,285 | -30,006 | -11,718 | Upgrade
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| Operating Cash Flow | 69,484 | 17,256 | 121,167 | 87,876 | -11,723 | 61,102 | Upgrade
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| Operating Cash Flow Growth | -15.90% | -85.76% | 37.88% | - | - | -38.69% | Upgrade
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| Capital Expenditures | -62,090 | -66,437 | -33,079 | -45,347 | -38,442 | -37,099 | Upgrade
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| Sale of Property, Plant & Equipment | -7,385 | 7,585 | 14,289 | 6,694 | 4,075 | 7,528 | Upgrade
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| Sale (Purchase) of Intangibles | -1,014 | -1,003 | -678.26 | 1,077 | -242.29 | -349.36 | Upgrade
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| Investment in Securities | -3,808 | 6,925 | -1,710 | -5,707 | -1,618 | -5,523 | Upgrade
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| Other Investing Activities | 9,585 | 21,777 | 139.84 | 17,310 | -13,413 | -716.85 | Upgrade
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| Investing Cash Flow | -61,034 | -26,731 | -18,288 | -27,044 | -45,697 | -32,821 | Upgrade
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| Long-Term Debt Issued | - | 455,500 | 419,375 | 502,722 | 687,850 | 481,000 | Upgrade
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| Long-Term Debt Repaid | - | -440,959 | -540,124 | -542,406 | -677,242 | -472,854 | Upgrade
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| Net Debt Issued (Repaid) | -7,806 | 14,541 | -120,748 | -39,684 | 10,608 | 8,145 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -7.74 | - | Upgrade
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| Dividends Paid | -3,063 | -3,063 | -3,063 | -1,531 | -1,532 | -1,777 | Upgrade
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| Other Financing Activities | -8,516 | -0 | - | - | 77.22 | -4,476 | Upgrade
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| Financing Cash Flow | -19,384 | 11,479 | -123,811 | -41,215 | 9,146 | 1,893 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,946 | 2,817 | -601.78 | -751.96 | 2,547 | 933.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -3,989 | 4,821 | -21,534 | 18,865 | -45,728 | 31,106 | Upgrade
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| Free Cash Flow | 7,394 | -49,181 | 88,087 | 42,529 | -50,165 | 24,002 | Upgrade
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| Free Cash Flow Growth | -85.99% | - | 107.12% | - | - | -34.27% | Upgrade
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| Free Cash Flow Margin | 0.42% | -2.90% | 5.39% | 2.68% | -3.58% | 1.83% | Upgrade
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| Free Cash Flow Per Share | 166.00 | -1107.55 | 1983.72 | 957.75 | -1064.40 | 540.48 | Upgrade
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| Cash Interest Paid | 31,017 | 32,601 | 37,367 | 29,681 | 21,619 | 23,961 | Upgrade
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| Cash Income Tax Paid | 26,192 | 18,403 | 14,091 | 4,585 | 7,424 | 9,435 | Upgrade
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| Levered Free Cash Flow | -12,824 | -72,182 | 94,677 | 39,367 | -32,672 | 48,017 | Upgrade
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| Unlevered Free Cash Flow | 7,441 | -51,019 | 118,414 | 58,237 | -18,754 | 63,738 | Upgrade
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| Change in Net Working Capital | 41,508 | 92,052 | -55,621 | -27,508 | 47,532 | -27,465 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.