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Hyosung Heavy Industries Corporation (KRX:298040)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,797,000
+42,000 (1.52%)
At close: Aug 26, 2026

Hyosung Heavy Industries 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
585,058519,894222,633115,98210,21657,607
Depreciation & Amortization
93,93985,96072,86784,99782,25370,538
Loss (Gain) From Sale of Assets
3,968-24,625-3,673-300-517-666
Asset Writedown & Restructuring Costs
----835,4234,267
Loss (Gain) From Sale of Investments
-12,164-11,4015,484-519601909
Loss (Gain) on Equity Investments
8,1743,4711,6172,8621,747-1,249
Provision & Write-off of Bad Debts
22,78465,94918,2207,139176-14,414
Other Operating Activities
63,256134,32251,28150,130140,50994,242
Change in Accounts Receivable
-454,375-436,479-258,99553,379-211,525-67,096
Change in Inventory
-477,640-312,376-119,171-81,992-213,235-4,744
Change in Accounts Payable
-26,63238,485-181,248260,61020,587109,517
Change in Unearned Revenue
198,955148,678229,086-1,862115,140-84,161
Change in Other Net Operating Assets
779,318281,132373,991-35,680-18,485-54,165
Operating Cash Flow
784,641493,010412,092454,663-67,111110,585
Operating Cash Flow Growth
25.56%19.64%-9.36%---71.39%

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
-271,213-176,385-84,046-32,284-94,059-49,343
Sale of Property, Plant & Equipment
3,29341,1237,931659.42,7963,971
Cash Acquisitions
-----42,731-8,556
Divestitures
1,3011,301774.87---
Sale (Purchase) of Intangibles
-10,078-15,601-14,328-3,052-996.64-23,708
Investment in Securities
-84,590-40,430-96,711-13,4626,981-42,940
Other Investing Activities
17,3347,04928,3071,5066,250-22,479
Investing Cash Flow
-213,102-212,808-214,608-51,721-117,688-89,878

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
-5,813,1386,241,9673,369,0354,841,2442,943,075
Long-Term Debt Issued
-157,797177,97533,01495,164209,432
Total Debt Issued
5,249,1975,970,9346,419,9423,402,0494,936,4083,152,507
Short-Term Debt Repaid
--6,042,638-6,608,215-3,554,159-4,579,069-3,087,197
Long-Term Debt Repaid
--201,910-106,012-186,221-43,558-59,439
Total Debt Repaid
-5,738,091-6,244,547-6,714,226-3,740,381-4,622,627-3,146,636
Net Debt Issued (Repaid)
-488,894-273,613-294,285-338,332313,7815,871
Issuance of Common Stock
5,4467,48989,217-3,8961,236
Dividends Paid
-70,636-46,559-23,279---
Other Financing Activities
50.8331.280---
Financing Cash Flow
-554,033-312,652-228,347-338,332317,6777,107

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
4,814145.562,135453.97-1,147901.21
Miscellaneous Cash Flow Adjustments
00--0-
Net Cash Flow
22,320-32,304-28,72865,065131,73128,715

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
513,428316,625328,046422,379-161,17061,242
Free Cash Flow Growth
3.20%-3.48%-22.33%---79.22%
Free Cash Flow Margin
8.01%5.30%6.70%9.82%-4.59%1.98%
Free Cash Flow Per Share
55137.5434002.7535229.3245359.80-17308.246576.85
Levered Free Cash Flow
868,306193,82084,970445,711-269,505-64,215
Unlevered Free Cash Flow
898,431230,656140,665503,475-232,941-39,024

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
41,31953,38687,06380,73328,04322,290
Cash Income Tax Paid
201,904154,65684,14612,761-652.3211,625
Change in Working Capital
19,626-280,56043,663194,455-307,518-100,649