HAESUNG DS Co., Ltd. (KRX:195870)
South Korea · Delayed Price · Currency is KRW 49,550
-1,350 (-2.65%)
At close: Nov 26, 2025
HAESUNG DS 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 | 26,465 | 58,697 | 84,426 | 159,400 | 71,262 | 29,990 | Upgrade |
Depreciation & Amortization | 56,337 | 50,204 | 44,669 | 39,029 | 32,941 | 27,738 | Upgrade |
Loss (Gain) From Sale of Assets | 75.54 | -9.33 | 172.62 | 121.71 | 249.26 | 106.96 | Upgrade |
Asset Writedown & Restructuring Costs | 1,555 | 1,555 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 793.85 | 1,247 | Upgrade |
Provision & Write-off of Bad Debts | -1,332 | 2,687 | 640.55 | 425.95 | 70.6 | -36.16 | Upgrade |
Other Operating Activities | 6,913 | 7,901 | -16,992 | 39,248 | 14,275 | 10,053 | Upgrade |
Change in Accounts Receivable | -19,000 | -11,878 | 31,463 | -12,983 | -51,165 | -15,032 | Upgrade |
Change in Inventory | -12,881 | -20,952 | 22,360 | -24,058 | -22,285 | -17,136 | Upgrade |
Change in Accounts Payable | 10,056 | -9,229 | 3,609 | -6,291 | 6,777 | 8,501 | Upgrade |
Change in Other Net Operating Assets | -4,176 | -18,355 | -27,242 | 1,962 | 4,194 | -1,053 | Upgrade |
Operating Cash Flow | 64,012 | 60,622 | 143,107 | 196,854 | 57,113 | 44,379 | Upgrade |
Operating Cash Flow Growth | -23.10% | -57.64% | -27.30% | 244.68% | 28.69% | 32.39% | Upgrade |
Capital Expenditures | -141,681 | -148,738 | -93,912 | -78,112 | -27,581 | -36,750 | Upgrade |
Sale of Property, Plant & Equipment | 222.86 | 758.44 | 125.64 | 298.91 | 203.31 | 63.57 | Upgrade |
Cash Acquisitions | - | - | - | -10,986 | -8,000 | - | Upgrade |
Divestitures | - | - | - | - | 1,873 | - | Upgrade |
Sale (Purchase) of Intangibles | -8,731 | -10,548 | -4,083 | -2,279 | -470.33 | -1,111 | Upgrade |
Investment in Securities | -20,000 | - | 30,000 | -30,000 | - | - | Upgrade |
Other Investing Activities | 734.48 | 14,757 | 49.53 | -1,416 | 483.44 | -959.23 | Upgrade |
Investing Cash Flow | -169,455 | -143,770 | -67,821 | -122,495 | -33,492 | -38,757 | Upgrade |
Short-Term Debt Issued | - | 313,464 | 166,198 | 368,191 | 270,654 | 183,024 | Upgrade |
Long-Term Debt Issued | - | 21,662 | 26,126 | - | - | 30,000 | Upgrade |
Total Debt Issued | 428,846 | 335,126 | 192,324 | 368,191 | 270,654 | 213,024 | Upgrade |
Short-Term Debt Repaid | - | -275,792 | -173,579 | -370,988 | -267,992 | -170,696 | Upgrade |
Long-Term Debt Repaid | - | -16,976 | -14,783 | -14,328 | -10,764 | -26,625 | Upgrade |
Total Debt Repaid | -297,419 | -292,768 | -188,362 | -385,316 | -278,756 | -197,321 | Upgrade |
Net Debt Issued (Repaid) | 131,427 | 42,358 | 3,962 | -17,125 | -8,102 | 15,703 | Upgrade |
Dividends Paid | -13,600 | -15,300 | -15,300 | -10,200 | -7,650 | -5,950 | Upgrade |
Other Financing Activities | - | -0.5 | 0.5 | 0 | -2,005 | - | Upgrade |
Financing Cash Flow | 117,827 | 27,057 | -11,337 | -27,325 | -17,757 | 9,753 | Upgrade |
Foreign Exchange Rate Adjustments | -60.02 | 423.59 | -452.85 | -0.38 | 5.91 | -0.33 | Upgrade |
Net Cash Flow | 12,325 | -55,667 | 63,496 | 47,034 | 5,869 | 15,375 | Upgrade |
Free Cash Flow | -77,669 | -88,116 | 49,195 | 118,742 | 29,532 | 7,629 | Upgrade |
Free Cash Flow Growth | - | - | -58.57% | 302.08% | 287.11% | 53.46% | Upgrade |
Free Cash Flow Margin | -12.55% | -14.61% | 7.32% | 14.15% | 4.51% | 1.66% | Upgrade |
Free Cash Flow Per Share | -4568.15 | -5183.28 | 2893.81 | 6984.81 | 1737.15 | 448.75 | Upgrade |
Cash Interest Paid | 2,667 | 2,904 | 4,068 | 1,912 | 1,398 | 1,505 | Upgrade |
Cash Income Tax Paid | 9,618 | 10,761 | 52,944 | 24,133 | 9,267 | 5,870 | Upgrade |
Levered Free Cash Flow | -103,093 | -93,023 | 24,460 | 80,698 | 19,292 | 3,666 | Upgrade |
Unlevered Free Cash Flow | -100,610 | -91,037 | 27,370 | 81,905 | 20,175 | 4,652 | Upgrade |
Change in Working Capital | -26,001 | -60,413 | 30,190 | -41,370 | -62,479 | -24,720 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.