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Hwaseung Enterprise Co., Ltd. (KRX:241590)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,160.00
+110.00 (3.61%)
Last updated: Aug 3, 2026, 1:51 PM KST

Hwaseung Enterprise Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-39,258-28,91433,108-26,277-10,004-6,514
Depreciation & Amortization
74,49675,29971,41870,99273,32661,694
Loss (Gain) From Sale of Assets
411.561,2451,2294,1043,318452.83
Asset Writedown & Restructuring Costs
9,1399,139---1,265
Loss (Gain) From Sale of Investments
--315.9--1,626
Loss (Gain) on Equity Investments
-614.84-541.4-226.5258.87191.92569.4
Stock-Based Compensation
---112.89142.19216.04
Provision & Write-off of Bad Debts
114.49145.23233.35350.4351.8223.56
Other Operating Activities
8,7189,16516,9302,00441,368-738.74
Change in Accounts Receivable
118,234151,266-106,883-2,13728,8427,998
Change in Inventory
-1,5808,311-2,06628,66927,240-49,435
Change in Accounts Payable
-61,539-78,843133,915-15,881-50,8691,205
Change in Income Taxes
978.1367.6-64.71-1,868-523.21-
Change in Other Net Operating Assets
-17,594-13,796-66,129-1,271-14,819-26,434
Operating Cash Flow
91,371132,33480,86359,13296,849-8,336
Operating Cash Flow Growth
23.34%63.65%36.75%-38.95%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-42,435-55,254-52,300-54,656-132,801-97,442
Sale of Property, Plant & Equipment
3,7223,6002,0929,3969,486445.66
Cash Acquisitions
-----28,863-3,331
Divestitures
--5.32---
Sale (Purchase) of Intangibles
-1,842-2,622-2,553-2,699-328.89-389.27
Investment in Securities
10,0389,52319,8571,898-47,491-7,039
Other Investing Activities
-1,98931.52,074370.51-1,908-7,212
Investing Cash Flow
-23,784-36,317-40,959-55,916-206,200-119,770

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-964,654911,743775,3981,038,954672,195
Long-Term Debt Issued
-14,22219,7267,01551,89811,507
Total Debt Issued
859,248978,876931,469782,4131,090,852683,702
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
-873,803-1,034,987-929,197-846,368-1,011,634-626,468
Net Debt Issued (Repaid)
-14,555-56,1112,272-63,95579,21957,234
Issuance of Common Stock
21,387627.520.110.1441,950379.95
Repurchase of Common Stock
---10,000---
Dividends Paid
-2,732-2,732-2,730-2,739-2,726-4,293
Other Financing Activities
-38,238-38,200-46,020---5,808
Financing Cash Flow
-34,138-96,415-56,478-66,694118,44247,513

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,778-1,80311,0011,3261,1227,803
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
37,227-2,201-5,573-62,15310,213-72,791

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
48,93777,08028,5634,475-35,952-105,779
Free Cash Flow Growth
468.19%169.86%538.25%---
Free Cash Flow Margin
3.28%4.93%1.77%0.37%-2.17%-9.29%
Free Cash Flow Per Share
810.201002.51396.2564.72-521.07-1526.33
Levered Free Cash Flow
82,67693,866-4,2176,965-79,302-130,300
Unlevered Free Cash Flow
105,502117,58420,88729,963-66,383-123,839

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
46,88848,20163,72550,75729,09112,074
Cash Income Tax Paid
9,33910,3185,99011,86818,4637,779
Change in Working Capital
38,36566,796-42,1467,787-11,544-66,930