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Haesung Optics Co Ltd
KOSDAQ:076610

Watchlist Manager
Haesung Optics Co Ltd
KOSDAQ:076610
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Price: 1 180 KRW -9.58% Market Closed
Market Cap: ₩53B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+65%
5Y
+32%
10Y
-
Investing Cash Flow
+
3Y
-99%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+1%
5Y
+118%
10Y
+85%

Cash Flow Statement
Haesung Optics Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
15 904
20 732
14 173
16 587
6 574
3 309
3 052
1 659
5 855
7 857
2 993
2 277
1 490
(6 260)
1 935
(13 820)
(15 423)
(4 715)
(13 014)
417
(3 786)
(12 402)
(9 380)
(4 665)
1 076
2 956
(11 240)
(15 349)
(24 239)
(34 075)
(47 816)
(50 858)
(51 251)
(46 321)
(38 071)
(39 068)
(31 728)
(23 809)
(17 374)
(13 858)
(12 651)
(13 709)
(2 140)
1 833
(4 324)
(6 810)
(35 274)
(44 964)
(47 620)
(48 402)
Depreciation & Amortization
8 138
10 286
10 776
11 910
11 464
13 847
14 540
15 504
18 109
16 139
17 886
16 744
16 745
17 465
17 779
19 943
19 618
20 107
22 874
22 526
22 009
22 543
18 979
16 980
19 871
19 184
19 324
21 106
19 396
20 298
18 550
18 027
17 042
16 734
14 956
13 247
10 001
6 942
5 835
4 942
5 330
5 377
5 295
6 061
6 547
7 141
8 229
7 581
8 093
7 861
Stock-Based Compensation
87
131
174
173
171
170
168
0
99
57
35
44
39
49
39
34
24
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132
306
578
866
1 041
0
607
534
311
415
424
215
134
32
0
0
Other Non-Cash Items
6 030
9 102
6 342
6 027
5 985
1 868
3 075
3 336
3 467
6 214
6 600
8 038
4 609
4 135
1 309
7 946
2 101
(7 499)
7 006
(2 009)
5 483
19 964
5 139
5 552
5 146
(2 060)
14 905
12 456
13 876
17 834
14 514
15 119
14 124
10 749
20 886
24 263
23 811
23 515
16 978
13 892
14 748
17 953
6 476
7 144
10 667
5 271
26 787
30 791
31 056
34 345
Cash Taxes Paid
843
3 592
1 297
2 408
2 745
511
3 872
2 783
1 155
182
637
1 379
2 805
3 197
2 382
1 720
891
1 291
553
230
133
(140)
(107)
140
118
104
(12)
(123)
18
(403)
(126)
(9)
(147)
232
(880)
(839)
(874)
(867)
62
28
42
34
(18)
(35)
640
664
610
633
(180)
(171)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
494
614
829
1 027
1 031
1 199
1 362
1 730
2 672
Change in Working Capital
(18 088)
(18 629)
(20 568)
(19 784)
(13 748)
(5 755)
(13 619)
6 048
(27 799)
(20 677)
10 956
(8 127)
44 367
29 277
8 582
1 144
(25 082)
(23 545)
(18 914)
(9 251)
(2 781)
7 358
10 185
18 062
19 874
(2 770)
(32 142)
(44 315)
(39 348)
(22 285)
39 001
35 344
49 727
29 710
(43 303)
(46 682)
(53 010)
(42 431)
(14 815)
(6 001)
(7 127)
(8 383)
2 642
(3 001)
(9 477)
(5 663)
(6 482)
(1 474)
(1 717)
(6 260)
Cash from Operating Activities
11 985
N/A
21 490
+79%
10 723
-50%
14 728
+37%
10 274
-30%
13 269
+29%
7 049
-47%
26 549
+277%
(367)
N/A
9 535
N/A
38 435
+303%
18 932
-51%
67 211
+255%
44 617
-34%
29 605
-34%
15 213
-49%
(18 786)
N/A
(15 652)
+17%
(2 047)
+87%
11 683
N/A
20 924
+79%
37 465
+79%
24 924
-33%
35 929
+44%
45 971
+28%
17 310
-62%
(9 152)
N/A
(26 100)
-185%
(30 316)
-16%
(18 227)
+40%
24 249
N/A
17 632
-27%
29 642
+68%
10 872
-63%
(45 532)
N/A
(48 241)
-6%
(50 926)
-6%
(35 784)
+30%
(9 376)
+74%
(1 025)
+89%
298
N/A
1 238
+315%
12 273
+891%
12 037
-2%
3 412
-72%
(62)
N/A
(6 739)
-10 746%
(8 066)
-20%
(10 188)
-26%
(12 457)
-22%
Investing Cash Flow
Capital Expenditures
(33 938)
(40 681)
(32 318)
(26 410)
(22 424)
(25 582)
(29 238)
(31 038)
(25 768)
(16 966)
(21 703)
(19 943)
(20 344)
(24 362)
(28 963)
(38 685)
(45 561)
(48 432)
(44 983)
(33 815)
(23 891)
(26 612)
(10 876)
(21 212)
(11 757)
(8 950)
(4 577)
7 446
937
3 709
(6 583)
(11 477)
(15 067)
(2 200)
(2 079)
3 366
5 763
(1 982)
(3 729)
(3 626)
(7 832)
(9 162)
(5 580)
(9 521)
(1 461)
(993)
(796)
2 120
(5 635)
(6 051)
Other Items
(772)
(883)
(1 340)
(17 850)
(13 579)
(13 695)
(8 602)
6 520
2 449
2 269
(2 754)
1 935
(431)
(1 378)
(1 208)
(4 689)
10 792
14 160
4 022
4 682
(8 617)
(35 969)
(586)
(273)
(69)
32 050
2 149
2 481
3 479
(4 262)
17 620
17 211
16 552
17 959
27 241
45 816
26 993
23 088
(3 351)
(22 371)
(7 417)
(3 947)
(3 302)
(1 669)
2 571
5 007
5 802
13 359
9 843
6 358
Cash from Investing Activities
(34 709)
N/A
(41 562)
-20%
(33 658)
+19%
(44 260)
-31%
(36 002)
+19%
(39 277)
-9%
(37 840)
+4%
(24 517)
+35%
(23 319)
+5%
(14 698)
+37%
(24 457)
-66%
(18 008)
+26%
(20 775)
-15%
(25 739)
-24%
(30 171)
-17%
(43 373)
-44%
(34 770)
+20%
(34 272)
+1%
(40 960)
-20%
(29 133)
+29%
(32 506)
-12%
(62 580)
-93%
(11 463)
+82%
(21 485)
-87%
(11 828)
+45%
23 099
N/A
(2 428)
N/A
9 926
N/A
4 418
-55%
(553)
N/A
11 037
N/A
5 733
-48%
1 484
-74%
15 759
+962%
25 162
+60%
49 182
+95%
32 755
-33%
21 106
-36%
(7 080)
N/A
(25 998)
-267%
(15 249)
+41%
(13 109)
+14%
(8 881)
+32%
(11 190)
-26%
1 110
N/A
4 014
+262%
5 006
+25%
15 479
+209%
4 207
-73%
307
-93%
Financing Cash Flow
Net Issuance of Common Stock
5 097
5 097
21 712
0
0
21 165
(989)
(995)
(995)
(995)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
25 166
24 586
37 967
38 089
12 924
14 691
1 310
13 200
13 199
40 212
67 188
0
56 876
28 476
5 515
6 508
4 808
5 008
993
0
0
1 500
0
0
9 166
7 665
Net Issuance of Debt
20 394
29 859
18 292
26 809
9 418
3 478
2 000
(2 479)
23 662
8 191
(9 288)
(8 995)
(38 271)
(22 262)
12 454
22 813
41 965
53 327
41 950
30 332
16 192
18 729
(17 387)
(29 632)
(45 054)
(55 796)
(30 081)
(16 777)
(3 292)
(8 643)
(38 183)
(46 824)
(49 605)
(67 929)
(31 788)
(51 267)
(32 628)
(15 262)
(6 953)
14 270
7 682
6 779
(440)
1 442
6 200
(2 617)
2 631
(1 413)
(882)
5 844
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(1 627)
(1 627)
(1 627)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 416
0
0
0
0
0
0
0
0
0
0
59
0
0
76
0
0
0
0
1
4
7
9
8
5
0
0
2
8
3
59
9
83
46
(180)
Cash from Financing Activities
25 491
N/A
34 956
+37%
40 004
+14%
47 974
+20%
30 583
-36%
24 643
-19%
1 011
-96%
(3 475)
N/A
22 667
N/A
7 195
-68%
(9 294)
N/A
(8 994)
+3%
(39 898)
-344%
(23 888)
+40%
10 827
N/A
27 601
+155%
41 965
+52%
53 327
+27%
41 950
-21%
23 917
-43%
16 192
-32%
18 729
+16%
(17 387)
N/A
(29 632)
-70%
(19 888)
+33%
(31 210)
-57%
7 945
N/A
21 371
+169%
9 692
-55%
6 124
-37%
(36 873)
N/A
(33 624)
+9%
(36 407)
-8%
(27 734)
+24%
35 400
N/A
3 913
-89%
24 255
+520%
13 223
-45%
(1 430)
N/A
20 783
N/A
12 492
-40%
11 787
-6%
555
-95%
1 450
+161%
6 203
+328%
(1 057)
N/A
2 640
N/A
(1 330)
N/A
8 330
N/A
13 329
+60%
Change in Cash
Effect of Foreign Exchange Rates
918
0
0
(526)
(793)
0
0
(252)
(124)
(117)
0
878
(1)
130
3
5
2
(12)
(7)
(11)
107
(2 185)
207
187
119
2 321
524
799
743
446
454
353
1 060
(168)
603
1 044
1 080
3 328
245
(360)
(975)
(1 580)
(96)
30
11
(274)
392
355
460
1 219
Net Change in Cash
3 685
N/A
14 884
+304%
17 069
+15%
17 916
+5%
4 062
-77%
(1 365)
N/A
(29 780)
-2 082%
(1 695)
+94%
(1 143)
+33%
1 915
N/A
4 684
+145%
(7 192)
N/A
6 537
N/A
(4 880)
N/A
10 264
N/A
(554)
N/A
(11 589)
-1 992%
3 391
N/A
(1 064)
N/A
6 456
N/A
4 717
-27%
(8 571)
N/A
(3 719)
+57%
(15 001)
-303%
14 374
N/A
11 520
-20%
(3 111)
N/A
5 996
N/A
(15 463)
N/A
(12 210)
+21%
(1 133)
+91%
(9 905)
-774%
(4 222)
+57%
(1 271)
+70%
15 632
N/A
5 898
-62%
7 164
+21%
1 873
-74%
(17 640)
N/A
(6 599)
+63%
(3 434)
+48%
(1 664)
+52%
3 850
N/A
2 326
-40%
10 736
+362%
2 620
-76%
1 298
-50%
6 439
+396%
2 810
-56%
2 398
-15%
Free Cash Flow
Free Cash Flow
(21 953)
N/A
(19 191)
+13%
(21 595)
-13%
(11 682)
+46%
(12 150)
-4%
(12 313)
-1%
(22 189)
-80%
(4 489)
+80%
(26 135)
-482%
(7 431)
+72%
16 732
N/A
(1 011)
N/A
46 867
N/A
20 255
-57%
642
-97%
(23 472)
N/A
(64 347)
-174%
(64 084)
+0%
(47 030)
+27%
(22 132)
+53%
(2 967)
+87%
10 853
N/A
14 048
+29%
14 717
+5%
34 214
+132%
8 360
-76%
(13 729)
N/A
(18 654)
-36%
(29 379)
-57%
(14 518)
+51%
17 666
N/A
6 155
-65%
14 575
+137%
8 672
-41%
(47 611)
N/A
(44 875)
+6%
(45 164)
-1%
(37 766)
+16%
(13 104)
+65%
(4 651)
+65%
(7 533)
-62%
(7 923)
-5%
6 693
N/A
2 515
-62%
1 951
-22%
(1 055)
N/A
(7 535)
-614%
(5 946)
+21%
(15 823)
-166%
(18 507)
-17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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