Hwashin Precision Engineering Co., Ltd. (KOSDAQ:126640)
South Korea
· Delayed Price · Currency is KRW 1,599.00
-3.00 (-0.19%)
At close: Apr 29, 2026
KOSDAQ:126640 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 | 10,313 | 2,636 | 9,033 | 7,077 | 4,546 | Upgrade
|
| Depreciation & Amortization | 7,550 | 6,868 | 7,107 | 7,064 | 6,949 | Upgrade
|
| Loss (Gain) From Sale of Assets | 71.27 | 72.49 | 44.72 | 91.91 | -33.91 | Upgrade
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| Loss (Gain) From Sale of Investments | 167.08 | -117.1 | -266.65 | -150.66 | -847.94 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -605.1 | 489.82 | 473.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -292.18 | - | - | Upgrade
|
| Other Operating Activities | 4,482 | -924.93 | 153.19 | 1,627 | 814.17 | Upgrade
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| Change in Accounts Receivable | 120.38 | 8,912 | -14,154 | -1,446 | -1,739 | Upgrade
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| Change in Inventory | -1,545 | 2,760 | 2,512 | 133.08 | -984.67 | Upgrade
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| Change in Accounts Payable | 7,511 | -10,692 | 16,312 | 2,093 | -1,860 | Upgrade
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| Change in Other Net Operating Assets | 553.49 | -9,104 | -1,173 | -51.2 | -3,912 | Upgrade
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| Operating Cash Flow | 29,223 | 411.55 | 18,670 | 16,929 | 3,405 | Upgrade
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| Operating Cash Flow Growth | 7000.79% | -97.80% | 10.29% | 397.22% | -78.54% | Upgrade
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| Capital Expenditures | -13,720 | -9,197 | -6,785 | -10,290 | -8,022 | Upgrade
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| Sale of Property, Plant & Equipment | 207.4 | 91.3 | - | 26.95 | 13.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.4 | 107.85 | Upgrade
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| Investment in Securities | 7,291 | -10,527 | -1,811 | 14,417 | -2,492 | Upgrade
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| Other Investing Activities | -546.13 | 5,725 | -741.6 | -984.13 | 3.48 | Upgrade
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| Investing Cash Flow | -6,767 | -13,907 | -9,296 | 3,169 | -10,390 | Upgrade
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| Short-Term Debt Issued | 5,000 | - | - | 15,000 | 5,000 | Upgrade
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| Total Debt Issued | 5,000 | - | - | 15,000 | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,000 | -5,000 | Upgrade
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| Long-Term Debt Repaid | -234.75 | -42.19 | -43.68 | -12,562 | -3,420 | Upgrade
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| Total Debt Repaid | -234.75 | -42.19 | -43.68 | -17,562 | -8,420 | Upgrade
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| Net Debt Issued (Repaid) | 4,765 | -42.19 | -43.68 | -2,562 | -3,420 | Upgrade
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| Dividends Paid | -1,753 | -1,753 | -1,402 | -1,052 | -1,052 | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 3,012 | -1,795 | -1,446 | -3,613 | -4,472 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2.44 | -30.52 | 132.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 25,469 | -15,291 | 7,926 | 16,453 | -11,324 | Upgrade
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| Free Cash Flow | 15,504 | -8,785 | 11,886 | 6,638 | -4,618 | Upgrade
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| Free Cash Flow Growth | - | - | 79.05% | - | - | Upgrade
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| Free Cash Flow Margin | 4.09% | -2.73% | 3.30% | 2.09% | -1.81% | Upgrade
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| Free Cash Flow Per Share | 441.96 | -249.92 | 339.05 | 189.48 | -132.06 | Upgrade
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| Cash Interest Paid | 656.97 | 757.28 | 807.07 | 540.16 | 490.19 | Upgrade
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| Cash Income Tax Paid | 53.03 | 1,567 | 1,859 | 977.65 | 1,559 | Upgrade
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| Levered Free Cash Flow | 8,742 | -1,060 | 5,839 | 5,952 | -5,880 | Upgrade
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| Unlevered Free Cash Flow | 9,142 | -591.4 | 6,346 | 6,312 | -5,579 | Upgrade
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| Change in Working Capital | 6,640 | -8,123 | 3,496 | 728.89 | -8,496 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.