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Hwaseung Enterprise Co., Ltd. (KRX:241590)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,935.00
-20.00 (-0.68%)
Aug 21, 2026, 3:30 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30,663-28,91433,108-26,277-10,004-6,514
Depreciation & Amortization
74,10875,29971,41870,99273,32661,694
Loss (Gain) From Sale of Assets
2,7611,2451,2294,1043,318452.83
Asset Writedown & Restructuring Costs
9,1399,139---1,265
Loss (Gain) From Sale of Investments
3.5-315.9--1,626
Loss (Gain) on Equity Investments
-734.31-541.4-226.5258.87191.92569.4
Stock-Based Compensation
---112.89142.19216.04
Provision & Write-off of Bad Debts
-6145.23233.35350.4351.8223.56
Other Operating Activities
-195.329,16516,9302,00441,368-738.74
Change in Accounts Receivable
72,588151,266-106,883-2,13728,8427,998
Change in Inventory
2,6878,311-2,06628,66927,240-49,435
Change in Accounts Payable
-21,656-78,843133,915-15,881-50,8691,205
Change in Income Taxes
1,29967.6-64.71-1,868-523.21-
Change in Other Net Operating Assets
-25,636-13,796-66,129-1,271-14,819-26,434
Operating Cash Flow
83,525132,33480,86359,13296,849-8,336
Operating Cash Flow Growth
-7.91%63.65%36.75%-38.95%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-35,834-55,254-52,300-54,656-132,801-97,442
Sale of Property, Plant & Equipment
3,8543,6002,0929,3969,486445.66
Cash Acquisitions
-----28,863-3,331
Divestitures
--5.32---
Sale (Purchase) of Intangibles
-1,497-2,622-2,553-2,699-328.89-389.27
Investment in Securities
9,3539,52319,8571,898-47,491-7,039
Other Investing Activities
-4,09831.52,074370.51-1,908-7,212
Investing Cash Flow
-12,744-36,317-40,959-55,916-206,200-119,770

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
803,622978,876931,469782,4131,090,852683,702
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
-821,710-1,034,987-929,197-846,368-1,011,634-626,468
Net Debt Issued (Repaid)
-18,088-56,1112,272-63,95579,21957,234
Issuance of Common Stock
0.09627.520.110.1441,950379.95
Repurchase of Common Stock
---10,000---
Dividends Paid
-3,029-2,732-2,730-2,739-2,726-4,293
Other Financing Activities
-17,432-38,200-46,020---5,808
Financing Cash Flow
-38,549-96,415-56,478-66,694118,44247,513

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
12,892-1,80311,0011,3261,1227,803
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
45,124-2,201-5,573-62,15310,213-72,791

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
47,69177,08028,5634,475-35,952-105,779
Free Cash Flow Growth
102.13%169.86%538.25%---
Free Cash Flow Margin
3.17%4.93%1.77%0.37%-2.17%-9.29%
Free Cash Flow Per Share
787.241002.51396.2564.72-521.07-1526.33
Levered Free Cash Flow
40,41993,866-4,2176,965-79,302-130,300
Unlevered Free Cash Flow
62,739117,58420,88729,963-66,383-123,839

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
46,40748,20163,72550,75729,09112,074
Cash Income Tax Paid
10,57910,3185,99011,86818,4637,779
Change in Working Capital
29,11266,796-42,1467,787-11,544-66,930