HAESUNG DS Co., Ltd. (KRX:195870)
South Korea · Delayed Price · Currency is KRW 54,000
-1,600 (-2.88%)
At close: Aug 28, 2026
HAESUNG DS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 53,584 | 23,821 | 58,697 | 84,426 | 159,400 | 71,262 |
Depreciation & Amortization | 60,085 | 57,680 | 50,204 | 44,669 | 39,029 | 32,941 |
Loss (Gain) From Sale of Assets | 105.18 | 77.99 | -9.33 | 172.62 | 121.71 | 249.26 |
Asset Writedown & Restructuring Costs | 7,387 | 7,387 | 1,555 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 793.85 |
Provision & Write-off of Bad Debts | -3,781 | -3,485 | 2,687 | 640.55 | 425.95 | 70.6 |
Other Operating Activities | 16,142 | 13,811 | 7,901 | -16,992 | 39,248 | 14,275 |
Change in Accounts Receivable | -32,584 | -18,114 | -11,878 | 31,463 | -12,983 | -51,165 |
Change in Inventory | -62,500 | -22,612 | -20,952 | 22,360 | -24,058 | -22,285 |
Change in Accounts Payable | 17,670 | 11,683 | -9,229 | 3,609 | -6,291 | 6,777 |
Change in Other Net Operating Assets | -1,425 | -3,286 | -18,355 | -27,242 | 1,962 | 4,194 |
Operating Cash Flow | 54,684 | 66,963 | 60,622 | 143,107 | 196,854 | 57,113 |
Operating Cash Flow Growth | -4.23% | 10.46% | -57.64% | -27.30% | 244.68% | 28.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -46,480 | -116,487 | -148,738 | -93,912 | -78,112 | -27,581 |
Sale of Property, Plant & Equipment | 8.93 | 72.95 | 758.44 | 125.64 | 298.91 | 203.31 |
Cash Acquisitions | - | - | - | - | -10,986 | -8,000 |
Divestitures | - | - | - | - | - | 1,873 |
Sale (Purchase) of Intangibles | -1,804 | -3,937 | -10,548 | -4,083 | -2,279 | -470.33 |
Investment in Securities | 20,000 | - | - | 30,000 | -30,000 | - |
Other Investing Activities | 899.55 | 1,533 | 14,757 | 49.53 | -1,416 | 483.44 |
Investing Cash Flow | -27,375 | -118,817 | -143,770 | -67,821 | -122,495 | -33,492 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 319,956 | 313,464 | 166,198 | 368,191 | 270,654 |
Long-Term Debt Issued | - | 106,426 | 21,662 | 26,126 | - | - |
Total Debt Issued | 457,845 | 426,381 | 335,126 | 192,324 | 368,191 | 270,654 |
Short-Term Debt Repaid | - | -310,379 | -275,792 | -173,579 | -370,988 | -267,992 |
Long-Term Debt Repaid | - | -26,035 | -16,976 | -14,783 | -14,328 | -10,764 |
Total Debt Repaid | -392,754 | -336,414 | -292,768 | -188,362 | -385,316 | -278,756 |
Net Debt Issued (Repaid) | 65,091 | 89,968 | 42,358 | 3,962 | -17,125 | -8,102 |
Dividends Paid | -15,300 | -13,600 | -15,300 | -15,300 | -10,200 | -7,650 |
Other Financing Activities | -5 | -5 | -0.5 | 0.5 | 0 | -2,005 |
Financing Cash Flow | 49,786 | 76,363 | 27,057 | -11,337 | -27,325 | -17,757 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 198.15 | -329.59 | 423.59 | -452.85 | -0.38 | 5.91 |
Net Cash Flow | 77,293 | 24,178 | -55,667 | 63,496 | 47,034 | 5,869 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,204 | -49,524 | -88,116 | 49,195 | 118,742 | 29,532 |
Free Cash Flow Growth | - | - | - | -58.57% | 302.08% | 287.11% |
Free Cash Flow Margin | 1.08% | -7.58% | -14.61% | 7.32% | 14.15% | 4.51% |
Free Cash Flow Per Share | 494.13 | -2913.17 | -5183.28 | 2893.81 | 6984.81 | 1737.15 |
Levered Free Cash Flow | -17,092 | -96,963 | -93,023 | 24,460 | 80,698 | 19,292 |
Unlevered Free Cash Flow | -12,077 | -92,753 | -91,037 | 27,370 | 81,905 | 20,175 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7,921 | 6,296 | 2,904 | 4,068 | 1,912 | 1,398 |
Cash Income Tax Paid | 8,146 | 6,993 | 10,761 | 52,944 | 24,133 | 9,267 |
Change in Working Capital | -78,839 | -32,329 | -60,413 | 30,190 | -41,370 | -62,479 |