Haesung Industrial Co., Ltd. (KOSDAQ:034810)
South Korea
· Delayed Price · Currency is KRW 8,140.00
+140.00 (1.75%)
At close: Apr 29, 2026
Haesung Industrial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -24,040 | 5,839 | -29,337 | 25,565 | 49,449 | Upgrade
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| Depreciation & Amortization | 101,379 | 92,565 | 94,874 | 98,038 | 83,246 | Upgrade
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| Loss (Gain) From Sale of Assets | -723.32 | -48.87 | 153.73 | -129.81 | 139.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 61,390 | 20,399 | 93,229 | 47,469 | 5,191 | Upgrade
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| Loss (Gain) From Sale of Investments | 186.58 | 1,154 | -1,385 | 979.08 | -1,244 | Upgrade
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| Loss (Gain) on Equity Investments | -265.27 | -234.7 | -281.95 | -271.58 | -25,377 | Upgrade
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| Provision & Write-off of Bad Debts | -1,335 | 4,419 | 964.69 | 1,094 | -146.44 | Upgrade
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| Other Operating Activities | -1,237 | 39,446 | -13,443 | 121,421 | 58,492 | Upgrade
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| Change in Accounts Receivable | -6,781 | 11,366 | 12,034 | -60,358 | -54,583 | Upgrade
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| Change in Inventory | 10,743 | -71,889 | 104,245 | -106,221 | -58,986 | Upgrade
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| Change in Accounts Payable | 9,412 | -30,573 | 34,250 | 11,309 | 4,836 | Upgrade
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| Change in Other Net Operating Assets | -13,117 | -40,851 | -42,246 | -21,359 | -18,454 | Upgrade
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| Operating Cash Flow | 135,612 | 31,591 | 253,058 | 117,536 | 42,562 | Upgrade
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| Operating Cash Flow Growth | 329.27% | -87.52% | 115.30% | 176.15% | -9.87% | Upgrade
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| Capital Expenditures | -163,600 | -194,785 | -141,513 | -124,301 | -58,497 | Upgrade
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| Sale of Property, Plant & Equipment | 1,886 | 1,786 | 10,025 | 3,452 | 569.49 | Upgrade
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| Cash Acquisitions | - | - | - | -11,019 | 26,646 | Upgrade
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| Sale (Purchase) of Intangibles | -3,570 | -11,399 | -4,422 | -3,352 | -2,631 | Upgrade
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| Investment in Securities | 15,805 | 4,828 | 20,548 | -65,363 | 10,735 | Upgrade
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| Other Investing Activities | 12,391 | 16,492 | 428.93 | 153.74 | 2,703 | Upgrade
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| Investing Cash Flow | -137,088 | -183,078 | -114,933 | -200,422 | -20,475 | Upgrade
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| Long-Term Debt Issued | 1,175,458 | 1,025,861 | 973,087 | 1,127,167 | 669,197 | Upgrade
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| Long-Term Debt Repaid | -1,115,686 | -965,343 | -994,976 | -992,306 | -641,195 | Upgrade
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| Net Debt Issued (Repaid) | 59,772 | 60,517 | -21,890 | 134,861 | 28,002 | Upgrade
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| Issuance of Common Stock | 97.52 | - | - | - | 6,630 | Upgrade
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| Repurchase of Common Stock | - | -3.23 | -1,090 | - | -2,932 | Upgrade
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| Common Dividends Paid | -16,540 | -18,142 | -17,171 | -12,593 | -11,595 | Upgrade
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| Other Financing Activities | 335.27 | -344.85 | -1,436 | 31.65 | -1,817 | Upgrade
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| Financing Cash Flow | 43,664 | 42,028 | -41,587 | 122,300 | 18,288 | Upgrade
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| Foreign Exchange Rate Adjustments | -353.6 | 1,055 | -1,170 | -622.3 | 138.76 | Upgrade
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| Net Cash Flow | 41,835 | -108,404 | 95,368 | 38,791 | 40,514 | Upgrade
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| Free Cash Flow | -27,987 | -163,194 | 111,545 | -6,766 | -15,934 | Upgrade
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| Free Cash Flow Margin | -1.24% | -7.35% | 4.83% | -0.27% | -0.85% | Upgrade
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| Free Cash Flow Per Share | -902.27 | -5254.83 | 3812.61 | -264.37 | -651.46 | Upgrade
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| Cash Interest Paid | 29,783 | 28,796 | 31,035 | 17,246 | 10,814 | Upgrade
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| Cash Income Tax Paid | 8,895 | 14,292 | 57,713 | 24,060 | 15,002 | Upgrade
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| Levered Free Cash Flow | -68,801 | -168,224 | 95,157 | 217.19 | -203,471 | Upgrade
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| Unlevered Free Cash Flow | -49,561 | -148,597 | 115,305 | 11,721 | -196,706 | Upgrade
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| Change in Working Capital | 256.74 | -131,947 | 108,283 | -176,629 | -127,187 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.