Hwaseung Enterprise Co., Ltd. (KRX:241590)
South Korea · Delayed Price · Currency is KRW 6,900.00
-50.00 (-0.72%)
At close: Sep 15, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 18,329 | 33,108 | -26,277 | -10,004 | -6,514 | 40,100 | Upgrade |
Depreciation & Amortization | 76,077 | 71,418 | 70,992 | 73,326 | 61,694 | 57,678 | Upgrade |
Loss (Gain) From Sale of Assets | 1,739 | 1,229 | 4,104 | 3,318 | 452.83 | 1,024 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,265 | - | Upgrade |
Loss (Gain) From Sale of Investments | 315.9 | 315.9 | - | - | 1,626 | - | Upgrade |
Loss (Gain) on Equity Investments | -160.1 | -226.52 | 58.87 | 191.92 | 569.4 | -324.02 | Upgrade |
Stock-Based Compensation | - | - | 112.89 | 142.19 | 216.04 | 177.42 | Upgrade |
Provision & Write-off of Bad Debts | 293.97 | 240.25 | 350.43 | 51.82 | 23.56 | 667.3 | Upgrade |
Other Operating Activities | 22,862 | 16,923 | 2,004 | 41,368 | -738.74 | 1,552 | Upgrade |
Change in Accounts Receivable | 44,207 | -106,883 | -2,137 | 28,842 | 7,998 | 16,678 | Upgrade |
Change in Inventory | -9,063 | -2,066 | 28,669 | 27,240 | -49,435 | -20,936 | Upgrade |
Change in Accounts Payable | -14,542 | 133,915 | -15,881 | -50,869 | 1,205 | -15,879 | Upgrade |
Change in Income Taxes | -763.04 | -64.71 | -1,868 | -523.21 | - | - | Upgrade |
Change in Other Net Operating Assets | -47,601 | -66,129 | -1,271 | -14,819 | -26,434 | -2,897 | Upgrade |
Operating Cash Flow | 90,703 | 80,863 | 59,132 | 96,849 | -8,336 | 77,654 | Upgrade |
Operating Cash Flow Growth | 19.79% | 36.75% | -38.95% | - | - | 12.03% | Upgrade |
Capital Expenditures | -67,110 | -52,300 | -54,656 | -132,801 | -97,442 | -96,536 | Upgrade |
Sale of Property, Plant & Equipment | 1,586 | 2,092 | 9,396 | 9,486 | 445.66 | 2,001 | Upgrade |
Cash Acquisitions | - | - | - | -28,863 | -3,331 | - | Upgrade |
Divestitures | - | 5.32 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,663 | -2,553 | -2,699 | -328.89 | -389.27 | -3,663 | Upgrade |
Investment in Securities | 7,124 | 19,857 | 1,898 | -47,491 | -7,039 | -991.04 | Upgrade |
Other Investing Activities | -226.34 | 2,074 | 370.51 | -1,908 | -7,212 | -1,749 | Upgrade |
Investing Cash Flow | -66,655 | -40,959 | -55,916 | -206,200 | -119,770 | -100,934 | Upgrade |
Short-Term Debt Issued | - | 911,743 | 775,398 | 1,038,954 | 672,195 | 772,857 | Upgrade |
Long-Term Debt Issued | - | 19,726 | 7,015 | 51,898 | 11,507 | 3,038 | Upgrade |
Total Debt Issued | 1,126,954 | 931,469 | 782,413 | 1,090,852 | 683,702 | 775,896 | Upgrade |
Short-Term Debt Repaid | - | -869,784 | -816,307 | -985,193 | -590,614 | -637,117 | Upgrade |
Long-Term Debt Repaid | - | -59,413 | -30,061 | -26,441 | -35,854 | -81,994 | Upgrade |
Total Debt Repaid | -1,101,173 | -929,197 | -846,368 | -1,011,634 | -626,468 | -719,111 | Upgrade |
Net Debt Issued (Repaid) | 25,782 | 2,272 | -63,955 | 79,219 | 57,234 | 56,784 | Upgrade |
Issuance of Common Stock | 627.52 | 0.11 | 0.14 | 41,950 | 379.95 | 150,000 | Upgrade |
Repurchase of Common Stock | -10,000 | -10,000 | - | - | - | - | Upgrade |
Dividends Paid | -2,736 | -2,730 | -2,739 | -2,726 | -4,293 | -2,724 | Upgrade |
Other Financing Activities | -18,405 | -46,020 | - | - | -5,808 | -1,687 | Upgrade |
Financing Cash Flow | -4,732 | -56,478 | -66,694 | 118,442 | 47,513 | 202,373 | Upgrade |
Foreign Exchange Rate Adjustments | 660.66 | 11,001 | 1,326 | 1,122 | 7,803 | -4,740 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 19,977 | -5,573 | -62,153 | 10,213 | -72,791 | 174,353 | Upgrade |
Free Cash Flow | 23,594 | 28,563 | 4,475 | -35,952 | -105,779 | -18,882 | Upgrade |
Free Cash Flow Growth | -32.33% | 538.25% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.40% | 1.77% | 0.37% | -2.17% | -9.29% | -1.69% | Upgrade |
Free Cash Flow Per Share | 318.77 | 396.25 | 64.72 | -521.07 | -1526.33 | -280.12 | Upgrade |
Cash Interest Paid | 62,793 | 63,725 | 50,757 | 29,091 | 12,074 | 14,459 | Upgrade |
Cash Income Tax Paid | 5,339 | 5,990 | 11,868 | 18,463 | 7,779 | 7,395 | Upgrade |
Levered Free Cash Flow | 27,431 | -4,217 | 6,965 | -79,302 | -130,300 | -17,289 | Upgrade |
Unlevered Free Cash Flow | 53,249 | 20,887 | 29,963 | -66,383 | -123,839 | -9,222 | Upgrade |
Change in Working Capital | -28,754 | -42,146 | 7,787 | -11,544 | -66,930 | -23,222 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.