Hwaseung Enterprise Co., Ltd. (KRX:241590)
South Korea · Delayed Price · Currency is KRW 4,780.00
-25.00 (-0.52%)
At close: Mar 13, 2026
Hwaseung Enterprise Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -28,914 | 33,108 | -26,277 | -10,004 | -6,514 |
Depreciation & Amortization | 75,299 | 71,418 | 70,992 | 73,326 | 61,694 |
Loss (Gain) From Sale of Assets | 1,245 | 1,229 | 4,104 | 3,318 | 452.83 |
Asset Writedown & Restructuring Costs | 9,139 | - | - | - | 1,265 |
Loss (Gain) From Sale of Investments | - | 315.9 | - | - | 1,626 |
Loss (Gain) on Equity Investments | -541.4 | -226.52 | 58.87 | 191.92 | 569.4 |
Stock-Based Compensation | - | - | 112.89 | 142.19 | 216.04 |
Provision & Write-off of Bad Debts | 145.23 | 233.35 | 350.43 | 51.82 | 23.56 |
Other Operating Activities | 9,165 | 16,930 | 2,004 | 41,368 | -738.74 |
Change in Accounts Receivable | 151,266 | -106,883 | -2,137 | 28,842 | 7,998 |
Change in Inventory | 8,311 | -2,066 | 28,669 | 27,240 | -49,435 |
Change in Accounts Payable | -78,843 | 133,915 | -15,881 | -50,869 | 1,205 |
Change in Income Taxes | 67.6 | -64.71 | -1,868 | -523.21 | - |
Change in Other Net Operating Assets | -13,796 | -66,129 | -1,271 | -14,819 | -26,434 |
Operating Cash Flow | 132,334 | 80,863 | 59,132 | 96,849 | -8,336 |
Operating Cash Flow Growth | 63.65% | 36.75% | -38.95% | - | - |
Capital Expenditures | -55,254 | -52,300 | -54,656 | -132,801 | -97,442 |
Sale of Property, Plant & Equipment | 3,600 | 2,092 | 9,396 | 9,486 | 445.66 |
Cash Acquisitions | - | - | - | -28,863 | -3,331 |
Divestitures | - | 5.32 | - | - | - |
Sale (Purchase) of Intangibles | -2,622 | -2,553 | -2,699 | -328.89 | -389.27 |
Investment in Securities | 9,523 | 19,857 | 1,898 | -47,491 | -7,039 |
Other Investing Activities | 31.5 | 2,074 | 370.51 | -1,908 | -7,212 |
Investing Cash Flow | -36,317 | -40,959 | -55,916 | -206,200 | -119,770 |
Short-Term Debt Issued | 964,654 | 911,743 | 775,398 | 1,038,954 | 672,195 |
Long-Term Debt Issued | 14,222 | 19,726 | 7,015 | 51,898 | 11,507 |
Total Debt Issued | 978,876 | 931,469 | 782,413 | 1,090,852 | 683,702 |
Short-Term Debt Repaid | -1,007,330 | -869,784 | -816,307 | -985,193 | -590,614 |
Long-Term Debt Repaid | -27,658 | -59,413 | -30,061 | -26,441 | -35,854 |
Total Debt Repaid | -1,034,987 | -929,197 | -846,368 | -1,011,634 | -626,468 |
Net Debt Issued (Repaid) | -56,111 | 2,272 | -63,955 | 79,219 | 57,234 |
Issuance of Common Stock | 627.52 | 0.11 | 0.14 | 41,950 | 379.95 |
Repurchase of Common Stock | - | -10,000 | - | - | - |
Dividends Paid | -2,732 | -2,730 | -2,739 | -2,726 | -4,293 |
Other Financing Activities | -38,200 | -46,020 | - | - | -5,808 |
Financing Cash Flow | -96,415 | -56,478 | -66,694 | 118,442 | 47,513 |
Foreign Exchange Rate Adjustments | -1,803 | 11,001 | 1,326 | 1,122 | 7,803 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -2,201 | -5,573 | -62,153 | 10,213 | -72,791 |
Free Cash Flow | 77,080 | 28,563 | 4,475 | -35,952 | -105,779 |
Free Cash Flow Growth | 169.86% | 538.25% | - | - | - |
Free Cash Flow Margin | 4.93% | 1.77% | 0.37% | -2.17% | -9.29% |
Free Cash Flow Per Share | 1002.37 | 395.99 | 64.72 | -521.07 | -1526.33 |
Cash Interest Paid | 48,201 | 63,725 | 50,757 | 29,091 | 12,074 |
Cash Income Tax Paid | 10,318 | 5,990 | 11,868 | 18,463 | 7,779 |
Levered Free Cash Flow | 93,866 | -4,217 | 6,965 | -79,302 | -130,300 |
Unlevered Free Cash Flow | 117,584 | 20,887 | 29,963 | -66,383 | -123,839 |
Change in Working Capital | 66,796 | -42,146 | 7,787 | -11,544 | -66,930 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.