Hwaseung Enterprise Co., Ltd. (KRX:241590)
South Korea
· Delayed Price · Currency is KRW 11,200
+960 (9.38%)
Feb 13, 2025, 9:00 AM KST
Hwaseung Enterprise Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 5,589 | -26,277 | -10,004 | -6,514 | 40,100 | 62,440 | Upgrade
|
| Depreciation & Amortization | 69,556 | 70,992 | 73,326 | 61,694 | 57,678 | 48,539 | Upgrade
|
| Loss (Gain) From Sale of Assets | 500.05 | 4,104 | 3,318 | 452.83 | 1,024 | 42.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1,265 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.86 | - | - | 1,626 | - | -88.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -899.52 | 58.87 | 191.92 | 569.4 | -324.02 | -628.99 | Upgrade
|
| Stock-Based Compensation | 10.61 | 112.89 | 142.19 | 216.04 | 177.42 | 610.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -133.88 | 350.43 | 51.82 | 23.56 | 667.3 | 83.08 | Upgrade
|
| Other Operating Activities | 8,706 | -4,905 | 41,368 | -738.74 | 1,552 | 9,459 | Upgrade
|
| Change in Accounts Receivable | -81,378 | -2,137 | 28,842 | 7,998 | 16,678 | -40,200 | Upgrade
|
| Change in Inventory | -3,480 | 35,579 | 27,240 | -49,435 | -20,936 | -52,479 | Upgrade
|
| Change in Accounts Payable | 163,475 | -15,881 | -50,869 | 1,205 | -15,879 | 43,722 | Upgrade
|
| Change in Income Taxes | -1,888 | -1,868 | -523.21 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -51,398 | -1,271 | -14,819 | -26,434 | -2,897 | 1,531 | Upgrade
|
| Operating Cash Flow | 108,638 | 59,132 | 96,849 | -8,336 | 77,654 | 69,313 | Upgrade
|
| Operating Cash Flow Growth | 71.04% | -38.94% | - | - | 12.03% | 61.56% | Upgrade
|
| Capital Expenditures | -51,197 | -54,656 | -132,801 | -97,442 | -96,536 | -68,134 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,685 | 9,396 | 9,486 | 445.66 | 2,001 | 3,578 | Upgrade
|
| Cash Acquisitions | 14,843 | - | -28,863 | -3,331 | - | -29,552 | Upgrade
|
| Divestitures | 5.32 | - | - | - | - | 3,949 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,142 | -2,699 | -328.89 | -389.27 | -3,663 | -694.1 | Upgrade
|
| Investment in Securities | 6,625 | 1,898 | -47,491 | -7,039 | -991.04 | 11,027 | Upgrade
|
| Other Investing Activities | 2,209 | 370.51 | -1,908 | -7,212 | -1,749 | -4,293 | Upgrade
|
| Investing Cash Flow | -5,074 | -55,916 | -206,200 | -119,770 | -100,934 | -73,756 | Upgrade
|
| Short-Term Debt Issued | - | 775,398 | 1,038,954 | 672,195 | 772,857 | 614,929 | Upgrade
|
| Long-Term Debt Issued | - | 7,015 | 51,898 | 11,507 | 3,038 | 51,874 | Upgrade
|
| Total Debt Issued | 908,572 | 782,413 | 1,090,852 | 683,702 | 775,896 | 666,803 | Upgrade
|
| Short-Term Debt Repaid | - | -816,307 | -985,193 | -590,614 | -637,117 | -652,696 | Upgrade
|
| Long-Term Debt Repaid | - | -30,061 | -26,441 | -35,854 | -81,994 | -11,178 | Upgrade
|
| Total Debt Repaid | -950,460 | -846,368 | -1,011,634 | -626,468 | -719,111 | -663,874 | Upgrade
|
| Net Debt Issued (Repaid) | -41,887 | -63,955 | 79,219 | 57,234 | 56,784 | 2,929 | Upgrade
|
| Issuance of Common Stock | 64,000 | 0.14 | 41,950 | 379.95 | 150,000 | 13,875 | Upgrade
|
| Dividends Paid | -2,731 | -2,739 | -2,726 | -4,293 | -2,724 | -2,148 | Upgrade
|
| Other Financing Activities | -109,406 | - | - | -5,808 | -1,687 | -9.19 | Upgrade
|
| Financing Cash Flow | -90,024 | -66,694 | 118,442 | 47,513 | 202,373 | 14,646 | Upgrade
|
| Foreign Exchange Rate Adjustments | -805.69 | 1,326 | 1,122 | 7,803 | -4,740 | 1,524 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 12,734 | -62,153 | 10,213 | -72,791 | 174,353 | 11,728 | Upgrade
|
| Free Cash Flow | 57,440 | 4,475 | -35,952 | -105,779 | -18,882 | 1,179 | Upgrade
|
| Free Cash Flow Margin | 3.97% | 0.37% | -2.17% | -9.29% | -1.69% | 0.10% | Upgrade
|
| Free Cash Flow Per Share | 915.43 | 64.73 | -521.07 | -1526.32 | -280.11 | 19.45 | Upgrade
|
| Cash Interest Paid | 62,097 | 50,757 | 29,091 | 12,074 | 14,459 | 14,675 | Upgrade
|
| Cash Income Tax Paid | 8,604 | 11,868 | 18,463 | 7,779 | 7,395 | 5,213 | Upgrade
|
| Levered Free Cash Flow | 77,456 | 6,965 | -79,302 | -130,300 | -17,289 | -20,932 | Upgrade
|
| Unlevered Free Cash Flow | 100,636 | 29,963 | -66,383 | -123,839 | -9,222 | -11,411 | Upgrade
|
| Change in Net Working Capital | -52,413 | -8,127 | 39,713 | 92,354 | 5,917 | 44,526 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.