Hwaseung R&A Co., Ltd. (KRX:378850)
South Korea · Delayed Price · Currency is KRW 3,140.00
+25.00 (0.80%)
At close: Nov 26, 2025
Hwaseung R&A 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26,678 | 32,423 | 24,209 | 12,685 | 6,832 |
Depreciation & Amortization | 17,974 | 18,676 | 18,623 | 20,618 | 22,286 |
Loss (Gain) From Sale of Assets | -70.01 | -2,186 | -400.66 | -986.06 | -150.64 |
Asset Writedown & Restructuring Costs | - | - | - | -10.72 | -12.47 |
Loss (Gain) From Sale of Investments | -4,473 | -4,535 | -5,515 | -2,043 | - |
Provision & Write-off of Bad Debts | 6,387 | 8,054 | 9,415 | 2,177 | 3,400 |
Other Operating Activities | -7,941 | -501.15 | 8,130 | 14,157 | 3,315 |
Change in Accounts Receivable | -214.91 | -21,553 | -11,929 | -18,819 | 42,135 |
Change in Inventory | -6,353 | -7,746 | -3,911 | 4,850 | 5,833 |
Change in Accounts Payable | 11,349 | -18,013 | 8,569 | 12,160 | -35,168 |
Change in Other Net Operating Assets | -2,142 | -12,463 | 4,717 | -13,480 | -14,437 |
Operating Cash Flow | 41,195 | -7,843 | 51,909 | 31,307 | 34,033 |
Operating Cash Flow Growth | 3092.51% | - | 65.80% | -8.01% | - |
Capital Expenditures | -17,822 | -19,241 | -12,297 | -9,858 | -6,091 |
Sale of Property, Plant & Equipment | 59.7 | 329.46 | 641.65 | 1,661 | 299.83 |
Sale (Purchase) of Intangibles | 45.46 | -322.36 | -466.36 | 1,067 | -185.32 |
Investment in Securities | 557.9 | -739.86 | 1,928 | -719.95 | 2,316 |
Other Investing Activities | -9.61 | 10,593 | 30.33 | 151.52 | 92.12 |
Investing Cash Flow | -17,169 | -9,380 | -10,163 | -7,698 | -3,569 |
Long-Term Debt Issued | - | 308,552 | 354,093 | 386,018 | - |
Total Debt Issued | 295,305 | 308,552 | 354,093 | 386,018 | 278,182 |
Long-Term Debt Repaid | - | -294,928 | -391,652 | -407,213 | - |
Total Debt Repaid | -308,960 | -294,928 | -391,652 | -407,213 | -338,252 |
Net Debt Issued (Repaid) | -13,655 | 13,624 | -37,559 | -21,195 | -60,070 |
Repurchase of Common Stock | - | - | - | - | -26.55 |
Dividends Paid | -1,424 | -949.54 | -949.54 | -474.77 | - |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | -15,080 | 12,674 | -38,509 | -21,670 | -60,097 |
Foreign Exchange Rate Adjustments | 29.69 | - | -26.42 | -104.65 | -0.45 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 8,976 | -4,549 | 3,210 | 1,835 | -29,633 |
Free Cash Flow | 23,373 | -27,084 | 39,611 | 21,450 | 27,942 |
Free Cash Flow Growth | - | - | 84.67% | -23.23% | - |
Free Cash Flow Margin | 3.27% | -3.83% | 5.82% | 3.26% | 4.60% |
Free Cash Flow Per Share | 1230.23 | -1426.17 | 2085.82 | 1129.48 | 1471.34 |
Cash Interest Paid | 8,138 | 10,138 | 11,055 | 9,069 | 6,811 |
Cash Income Tax Paid | 12,274 | 9,863 | 4,630 | 167.58 | 2,601 |
Levered Free Cash Flow | -192.77 | -41,172 | 38,678 | 29,197 | - |
Unlevered Free Cash Flow | 4,924 | -34,899 | 45,600 | 35,001 | - |
Change in Working Capital | 2,639 | -59,775 | -2,554 | -15,289 | -1,636 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.