Hwaseung Corporation Co.,Ltd. (KRX:013520)
South Korea
· Delayed Price · Currency is KRW 3,075.00
-20.00 (-0.65%)
Apr 29, 2026, 3:30 PM KST
Hwaseung Corporation 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 | 78,032 | 26,689 | 3,467 | 2,793 | -41,078 | Upgrade
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| Depreciation & Amortization | 47,640 | 51,082 | 48,602 | 52,127 | 58,809 | Upgrade
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| Loss (Gain) From Sale of Assets | -19,963 | -8,058 | 448.71 | -565.56 | 1,060 | Upgrade
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| Asset Writedown & Restructuring Costs | -146.97 | 10,598 | 5,698 | 1,523 | 13,380 | Upgrade
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| Loss (Gain) From Sale of Investments | 150 | -2,682 | -5,544 | -1,774 | -1,409 | Upgrade
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| Loss (Gain) on Equity Investments | -26.02 | 1,067 | 8.05 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -61.79 | -3,075 | 946.03 | -747.75 | 1,801 | Upgrade
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| Other Operating Activities | 25,775 | 36,212 | 43,225 | 45,459 | 14,996 | Upgrade
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| Change in Accounts Receivable | 38,208 | -20,072 | -30,169 | -30,096 | 25,058 | Upgrade
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| Change in Inventory | 10,350 | -43,437 | 26,113 | 8,884 | -31,689 | Upgrade
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| Change in Accounts Payable | -29,315 | -26,134 | 53,914 | 2,607 | -20,839 | Upgrade
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| Change in Income Taxes | - | 1,601 | -94.36 | 382.06 | -1,806 | Upgrade
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| Change in Other Net Operating Assets | 9,169 | -6,533 | -25,448 | 7,285 | -30,006 | Upgrade
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| Operating Cash Flow | 159,812 | 17,256 | 121,167 | 87,876 | -11,723 | Upgrade
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| Operating Cash Flow Growth | 826.10% | -85.76% | 37.88% | - | - | Upgrade
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| Capital Expenditures | -61,800 | -66,437 | -33,079 | -45,347 | -38,442 | Upgrade
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| Sale of Property, Plant & Equipment | 1,495 | 7,585 | 14,289 | 6,694 | 4,075 | Upgrade
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| Divestitures | 34,038 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,214 | -1,003 | -678.26 | 1,077 | -242.29 | Upgrade
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| Investment in Securities | 4,236 | 6,925 | -1,710 | -5,707 | -1,618 | Upgrade
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| Other Investing Activities | -765.19 | 21,777 | 139.84 | 17,310 | -13,413 | Upgrade
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| Investing Cash Flow | -23,042 | -26,731 | -18,288 | -27,044 | -45,697 | Upgrade
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| Long-Term Debt Issued | 416,299 | 455,500 | 419,375 | 502,722 | 687,850 | Upgrade
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| Long-Term Debt Repaid | -464,000 | -440,959 | -540,124 | -542,406 | -677,242 | Upgrade
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| Net Debt Issued (Repaid) | -47,702 | 14,541 | -120,748 | -39,684 | 10,608 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -7.74 | Upgrade
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| Dividends Paid | -4,594 | -3,063 | -3,063 | -1,531 | -1,532 | Upgrade
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| Other Financing Activities | -8,532 | -0 | - | - | 77.22 | Upgrade
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| Financing Cash Flow | -60,827 | 11,479 | -123,811 | -41,215 | 9,146 | Upgrade
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| Foreign Exchange Rate Adjustments | -14,006 | 2,817 | -601.78 | -751.96 | 2,547 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -33,936 | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 28,001 | 4,821 | -21,534 | 18,865 | -45,728 | Upgrade
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| Free Cash Flow | 98,012 | -49,181 | 88,087 | 42,529 | -50,165 | Upgrade
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| Free Cash Flow Growth | - | - | 107.12% | - | - | Upgrade
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| Free Cash Flow Margin | 5.98% | -3.14% | 5.39% | 2.68% | -3.58% | Upgrade
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| Free Cash Flow Per Share | 2111.42 | -1107.49 | 1983.72 | 957.75 | -1064.40 | Upgrade
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| Cash Interest Paid | 25,310 | 32,601 | 37,367 | 29,681 | 21,619 | Upgrade
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| Cash Income Tax Paid | 28,294 | 18,403 | 14,091 | 4,585 | 7,424 | Upgrade
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| Levered Free Cash Flow | 88,178 | -73,017 | 94,677 | 39,367 | -32,672 | Upgrade
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| Unlevered Free Cash Flow | 104,924 | -52,849 | 118,414 | 58,237 | -18,754 | Upgrade
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| Change in Working Capital | 28,413 | -94,576 | 24,315 | -10,938 | -59,281 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.