HWASEUNG Industries Co.,Ltd. (KRX:006060)
South Korea
· Delayed Price · Currency is KRW 3,465.00
-30.00 (-0.86%)
Last updated: Apr 29, 2026, 2:25 PM KST
HWASEUNG Industries 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 | 19,341 | 39,134 | -24,986 | 856.25 | -2,094 | Upgrade
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| Depreciation & Amortization | 86,485 | 83,029 | 82,823 | 85,171 | 71,087 | Upgrade
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| Loss (Gain) From Sale of Assets | -22,586 | 1,685 | 4,187 | 3,721 | -82.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,139 | 908.63 | -180.96 | - | 1,265 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,827 | 315.9 | - | - | 1,626 | Upgrade
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| Loss (Gain) on Equity Investments | 1,083 | 1,686 | 11.35 | 414.76 | 237.36 | Upgrade
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| Stock-Based Compensation | -20.83 | -87.79 | 245.48 | 314.36 | 321.53 | Upgrade
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| Provision & Write-off of Bad Debts | 1,012 | 443.75 | 506.19 | 908.09 | 911.26 | Upgrade
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| Other Operating Activities | 2,099 | 28,825 | 213.03 | 43,504 | 2,128 | Upgrade
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| Change in Accounts Receivable | 312,160 | -228,172 | 12,367 | 35,836 | 9,134 | Upgrade
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| Change in Inventory | 8,792 | 3,531 | 27,033 | 16,799 | -49,729 | Upgrade
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| Change in Accounts Payable | -234,401 | 252,023 | -39,347 | -72,049 | -6,427 | Upgrade
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| Change in Income Taxes | 67.6 | -35.85 | -1,815 | -672.12 | 126.23 | Upgrade
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| Change in Other Net Operating Assets | -8,052 | -85,432 | 12,948 | 6,651 | -18,352 | Upgrade
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| Operating Cash Flow | 179,999 | 96,978 | 74,094 | 119,983 | 9,904 | Upgrade
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| Operating Cash Flow Growth | 85.61% | 30.89% | -38.25% | 1111.48% | -91.00% | Upgrade
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| Capital Expenditures | -60,502 | -55,590 | -58,328 | -142,107 | -106,987 | Upgrade
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| Sale of Property, Plant & Equipment | 4,105 | 2,730 | 10,350 | 9,563 | 2,348 | Upgrade
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| Cash Acquisitions | -115.84 | - | - | -28,863 | -3,331 | Upgrade
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| Sale (Purchase) of Intangibles | -2,954 | -2,507 | -3,042 | -492.88 | -1,287 | Upgrade
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| Investment in Securities | 2,329 | 21,046 | -2,243 | -54,660 | -10,003 | Upgrade
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| Other Investing Activities | -893.22 | 4,711 | -587.88 | -4,580 | -11,138 | Upgrade
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| Investing Cash Flow | -41,543 | -41,437 | -55,991 | -231,519 | -126,207 | Upgrade
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| Short-Term Debt Issued | 1,057,619 | 987,652 | 831,634 | 1,220,602 | 827,949 | Upgrade
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| Long-Term Debt Issued | 14,222 | 19,446 | 13,018 | 65,178 | 20,382 | Upgrade
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| Total Debt Issued | 1,071,841 | 1,007,098 | 844,652 | 1,285,780 | 848,331 | Upgrade
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| Short-Term Debt Repaid | -1,126,912 | -929,726 | -881,735 | -1,170,500 | -628,524 | Upgrade
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| Long-Term Debt Repaid | -36,443 | -79,797 | -40,568 | -35,231 | -162,688 | Upgrade
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| Total Debt Repaid | -1,163,355 | -1,009,522 | -922,302 | -1,205,731 | -791,212 | Upgrade
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| Net Debt Issued (Repaid) | -91,514 | -2,425 | -77,650 | 80,049 | 57,119 | Upgrade
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| Issuance of Common Stock | - | - | - | 179.98 | 379.95 | Upgrade
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| Repurchase of Common Stock | -5,999 | -1,014 | -1,994 | -11,870 | -4,987 | Upgrade
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| Dividends Paid | -10,756 | -10,100 | -10,267 | -10,822 | -12,334 | Upgrade
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| Other Financing Activities | -37,572 | -48,426 | -0 | 41,349 | -5,813 | Upgrade
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| Financing Cash Flow | -145,841 | -61,965 | -89,412 | 106,620 | 41,564 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.84 | 1,618 | -2,481 | 786.02 | 1,483 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,315 | 9,767 | 2,887 | -1,262 | 7,004 | Upgrade
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| Net Cash Flow | -9,658 | 4,961 | -70,903 | -5,392 | -66,253 | Upgrade
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| Free Cash Flow | 119,497 | 41,388 | 15,766 | -22,124 | -97,083 | Upgrade
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| Free Cash Flow Growth | 188.73% | 162.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.71% | 2.22% | 1.07% | -1.16% | -7.11% | Upgrade
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| Free Cash Flow Per Share | 2440.53 | 835.49 | 317.17 | -431.82 | -1836.12 | Upgrade
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| Cash Interest Paid | 60,023 | 77,909 | 63,665 | 35,181 | 16,296 | Upgrade
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| Cash Income Tax Paid | 21,139 | 12,818 | 17,644 | 26,590 | 13,781 | Upgrade
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| Levered Free Cash Flow | 129,136 | 16,212 | 33,554 | -75,031 | -113,302 | Upgrade
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| Unlevered Free Cash Flow | 158,060 | 48,162 | 63,562 | -57,351 | -104,048 | Upgrade
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| Change in Working Capital | 77,620 | -58,962 | 11,275 | -14,907 | -65,495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.