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Hwaseung Corporation Co.,Ltd. (KRX:013520)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,650.00
-5.00 (-0.19%)
Aug 31, 2026, 12:40 PM KST

Hwaseung Corporation 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
74,14278,03226,6893,4672,793-41,078
Depreciation & Amortization
48,35647,64051,08248,60252,12758,809
Loss (Gain) From Sale of Assets
-20,713-19,963-8,058448.71-565.561,060
Asset Writedown & Restructuring Costs
-146.97-146.9710,5985,6981,52313,380
Loss (Gain) From Sale of Investments
-12150-2,682-5,544-1,774-1,409
Loss (Gain) on Equity Investments
7,265-26.021,0678.05--
Provision & Write-off of Bad Debts
929.86-61.79-3,075946.03-747.751,801
Other Operating Activities
29,62025,77536,21243,22545,45914,996
Change in Accounts Receivable
18,41238,208-20,072-30,169-30,09625,058
Change in Inventory
-31,60710,350-43,43726,1138,884-31,689
Change in Accounts Payable
10,276-29,315-26,13453,9142,607-20,839
Change in Income Taxes
--1,601-94.36382.06-1,806
Change in Other Net Operating Assets
20,2019,169-6,533-25,4487,285-30,006
Operating Cash Flow
156,723159,81217,256121,16787,876-11,723
Operating Cash Flow Growth
188.63%826.10%-85.76%37.88%--

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
-79,257-61,800-66,437-33,079-45,347-38,442
Sale of Property, Plant & Equipment
1,5921,4957,58514,2896,6944,075
Divestitures
34,03834,038----
Sale (Purchase) of Intangibles
-2,692-2,214-1,003-678.261,077-242.29
Investment in Securities
-3,1894,2366,925-1,710-5,707-1,618
Other Investing Activities
90.95-765.1921,777139.8417,310-13,413
Investing Cash Flow
-49,376-23,042-26,731-18,288-27,044-45,697

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-416,299455,500419,375502,722687,850
Long-Term Debt Repaid
--464,000-440,959-540,124-542,406-677,242
Net Debt Issued (Repaid)
-75,035-47,70214,541-120,748-39,68410,608
Repurchase of Common Stock
------7.74
Dividends Paid
-4,314-4,594-3,063-3,063-1,531-1,532
Other Financing Activities
-15.69-8,532-0--77.22
Financing Cash Flow
-79,365-60,82711,479-123,811-41,2159,146

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
-16,410-14,0062,817-601.78-751.962,547
Miscellaneous Cash Flow Adjustments
-33,936-33,936-0-0-0
Net Cash Flow
-22,36428,0014,821-21,53418,865-45,728

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
77,46598,012-49,18188,08742,529-50,165
Free Cash Flow Growth
3353.68%--107.12%--
Free Cash Flow Margin
4.61%5.98%-3.14%5.39%2.68%-3.58%
Free Cash Flow Per Share
1651.012110.84-1107.491983.72957.75-1064.40
Levered Free Cash Flow
58,18488,178-73,01794,67739,367-32,672
Unlevered Free Cash Flow
73,727104,924-52,849118,41458,237-18,754

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
22,75425,31032,60137,36729,68121,619
Cash Income Tax Paid
16,75928,29418,40314,0914,5857,424
Change in Working Capital
17,28228,413-94,57624,315-10,938-59,281