H
Hwasung Industrial Co Ltd
KRX:002460
Hwasung Industrial Co Ltd
KRX:002460
Price:
9 670 KRW
0.21%
Market Closed
Updated:
May 29, 2024
Cash Flow Statement
Cash Flow Statement
Hwasung Industrial Co Ltd
Hwasung Industrial Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17 420
|
16 368
|
18 841
|
23 653
|
24 125
|
26 235
|
27 630
|
24 297
|
22 924
|
23 970
|
27 979
|
33 666
|
36 370
|
40 043
|
44 789
|
44 646
|
45 388
|
48 656
|
51 560
|
49 227
|
44 090
|
36 865
|
5 936
|
7 673
|
24 210
|
27 531
|
42 861
|
32 927
|
18 988
|
14 042
|
17 044
|
29 679
|
34 320
|
29 625
|
27 462
|
22 672
|
23 202
|
34 709
|
35 624
|
19 208
|
20 173
|
|
| Depreciation & Amortization |
2 441
|
2 793
|
2 894
|
2 825
|
2 880
|
3 014
|
3 030
|
3 136
|
3 114
|
3 052
|
3 146
|
3 214
|
3 284
|
3 345
|
3 377
|
3 374
|
3 355
|
3 295
|
3 127
|
2 951
|
2 737
|
2 563
|
2 499
|
2 850
|
2 787
|
2 692
|
2 750
|
2 491
|
2 652
|
3 089
|
3 701
|
4 633
|
6 551
|
8 325
|
9 673
|
10 587
|
11 012
|
11 479
|
11 489
|
11 100
|
10 143
|
|
| Other Non-Cash Items |
348
|
2 916
|
827
|
(2 519)
|
(1 815)
|
(2 404)
|
28
|
6 393
|
9 675
|
12 419
|
14 911
|
16 176
|
15 655
|
16 443
|
20 193
|
17 653
|
15 831
|
15 593
|
15 939
|
13 248
|
12 553
|
11 114
|
40 352
|
41 441
|
48 849
|
49 854
|
14 835
|
11 581
|
2 857
|
(532)
|
(983)
|
9 511
|
10 929
|
6 972
|
15 399
|
6 258
|
10 720
|
20 884
|
18 717
|
56 740
|
58 744
|
|
| Cash Taxes Paid |
(118)
|
125
|
91
|
691
|
876
|
953
|
1 038
|
654
|
638
|
(90)
|
(1 933)
|
299
|
2 969
|
6 931
|
10 240
|
8 489
|
0
|
13 943
|
13 651
|
14 060
|
14 150
|
13 984
|
14 892
|
15 488
|
15 484
|
12 059
|
10 308
|
13 201
|
14 572
|
8 733
|
10 111
|
5 634
|
7 448
|
9 274
|
11 526
|
11 655
|
11 654
|
12 026
|
9 289
|
11 274
|
8 792
|
|
| 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
|
3 656
|
7 564
|
12 880
|
18 052
|
19 747
|
|
| Change in Working Capital |
13 360
|
27 125
|
82 728
|
12 735
|
37 725
|
(4 701)
|
(56 142)
|
(61 410)
|
(76 631)
|
(78 846)
|
(51 849)
|
(15 525)
|
(40 777)
|
(68 969)
|
(166 080)
|
(133 192)
|
(103 591)
|
(52 432)
|
42 277
|
61 185
|
4 730
|
9 595
|
(8 656)
|
(6 629)
|
47 208
|
82 871
|
71 433
|
53 505
|
24 578
|
(27 651)
|
(75 908)
|
(58 330)
|
(93 763)
|
(103 753)
|
(55 582)
|
(224 142)
|
(201 965)
|
(245 481)
|
(223 175)
|
(82 767)
|
(105 808)
|
|
| Cash from Operating Activities |
33 570
N/A
|
49 203
+47%
|
105 290
+114%
|
36 694
-65%
|
62 915
+71%
|
22 143
-65%
|
(25 454)
N/A
|
(27 585)
-8%
|
(40 920)
-48%
|
(39 405)
+4%
|
(5 815)
+85%
|
37 530
N/A
|
14 533
-61%
|
(9 138)
N/A
|
(97 721)
-969%
|
(67 519)
+31%
|
(39 018)
+42%
|
15 112
N/A
|
112 903
+647%
|
126 612
+12%
|
64 110
-49%
|
60 138
-6%
|
40 132
-33%
|
45 335
+13%
|
123 054
+171%
|
162 946
+32%
|
131 879
-19%
|
100 503
-24%
|
49 075
-51%
|
(11 051)
N/A
|
(56 147)
-408%
|
(14 508)
+74%
|
(41 964)
-189%
|
(58 832)
-40%
|
(3 048)
+95%
|
(184 624)
-5 958%
|
(157 031)
+15%
|
(178 409)
-14%
|
(157 346)
+12%
|
4 281
N/A
|
(16 747)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 165)
|
(6 933)
|
(1 441)
|
(1 922)
|
(3 522)
|
(3 109)
|
(14 378)
|
(14 083)
|
(14 402)
|
(15 121)
|
(4 006)
|
(3 717)
|
(2 128)
|
(1 772)
|
(1 051)
|
(798)
|
(647)
|
(711)
|
(747)
|
(696)
|
(433)
|
(1 052)
|
(977)
|
(1 576)
|
(1 547)
|
(877)
|
(939)
|
(298)
|
(451)
|
(518)
|
(2 465)
|
(5 284)
|
(5 769)
|
(7 752)
|
(7 023)
|
(5 522)
|
(5 238)
|
(3 329)
|
(2 103)
|
(1 124)
|
(2 185)
|
|
| Other Items |
(1 239)
|
16 668
|
2 091
|
(1 288)
|
(18 083)
|
(20 420)
|
8 174
|
19 226
|
9 734
|
17 679
|
(5 821)
|
(11 934)
|
9 225
|
14 864
|
27 433
|
12 790
|
5 745
|
(12 184)
|
(26 933)
|
(5 132)
|
(36 326)
|
(23 414)
|
(26 225)
|
5 245
|
(84 964)
|
(56 340)
|
(47 985)
|
(52 517)
|
(91 852)
|
(180 890)
|
(142 169)
|
(90 642)
|
64 833
|
145 412
|
154 820
|
157 285
|
80 346
|
49 016
|
9 789
|
(44 873)
|
20 697
|
|
| Cash from Investing Activities |
(13 406)
N/A
|
9 734
N/A
|
650
-93%
|
(3 210)
N/A
|
(21 605)
-573%
|
(23 529)
-9%
|
(6 204)
+74%
|
5 142
N/A
|
(4 668)
N/A
|
2 557
N/A
|
(9 829)
N/A
|
(15 651)
-59%
|
7 096
N/A
|
13 092
+84%
|
26 382
+102%
|
11 993
-55%
|
5 099
-57%
|
(12 894)
N/A
|
(27 679)
-115%
|
(5 827)
+79%
|
(36 758)
-531%
|
(24 466)
+33%
|
(27 201)
-11%
|
3 669
N/A
|
(86 511)
N/A
|
(57 216)
+34%
|
(48 924)
+14%
|
(52 815)
-8%
|
(92 303)
-75%
|
(181 408)
-97%
|
(144 634)
+20%
|
(95 926)
+34%
|
59 064
N/A
|
137 660
+133%
|
147 797
+7%
|
151 762
+3%
|
75 109
-51%
|
45 687
-39%
|
7 685
-83%
|
(45 997)
N/A
|
18 512
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 996
|
6 166
|
6 166
|
6 166
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
750
|
750
|
750
|
750
|
0
|
0
|
0
|
0
|
(11 063)
|
(70 273)
|
(70 273)
|
(70 273)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(7 365)
|
(4 365)
|
(10 594)
|
0
|
0
|
0
|
0
|
0
|
0
|
50 000
|
50 000
|
0
|
0
|
(50 000)
|
(50 000)
|
0
|
0
|
(98)
|
(3 473)
|
44 395
|
42 974
|
46 289
|
51 605
|
2 505
|
88 344
|
89 163
|
95 783
|
103 010
|
17 659
|
25 605
|
44 910
|
134 517
|
177 971
|
164 373
|
155 632
|
68 388
|
|
| Cash Paid for Dividends |
0
|
(2 853)
|
(2 853)
|
(2 853)
|
0
|
(4 844)
|
(4 844)
|
(4 844)
|
0
|
(6 297)
|
(6 297)
|
(6 297)
|
(6 297)
|
(8 235)
|
(8 235)
|
(8 698)
|
0
|
(11 241)
|
(11 241)
|
(10 778)
|
0
|
(11 262)
|
(11 262)
|
(11 262)
|
0
|
(6 055)
|
(6 055)
|
(6 055)
|
0
|
(7 872)
|
(7 872)
|
(7 872)
|
0
|
(12 110)
|
(12 110)
|
(12 110)
|
0
|
(4 574)
|
(4 574)
|
(4 574)
|
0
|
|
| Other |
(259)
|
(306)
|
(348)
|
(348)
|
(350)
|
(349)
|
(331)
|
(306)
|
(275)
|
(244)
|
(230)
|
(221)
|
(221)
|
(220)
|
(221)
|
(232)
|
(2 240)
|
(261)
|
(318)
|
(252)
|
1 756
|
(1 162)
|
(2 180)
|
(13 430)
|
(13 636)
|
(12 623)
|
(11 488)
|
(3 117)
|
(2 909)
|
(4 982)
|
(6 846)
|
(4 857)
|
(7 323)
|
(7 928)
|
(8 818)
|
(9 660)
|
(10 805)
|
(12 064)
|
(14 635)
|
(18 070)
|
(19 657)
|
|
| Cash from Financing Activities |
6 128
N/A
|
5 997
-2%
|
2 966
-51%
|
2 966
N/A
|
969
-67%
|
(12 558)
N/A
|
(9 540)
+24%
|
(15 744)
-65%
|
(15 713)
+0%
|
(9 770)
+38%
|
(12 756)
-31%
|
(6 519)
+49%
|
(6 519)
N/A
|
(8 456)
-30%
|
41 543
N/A
|
41 070
-1%
|
39 062
-5%
|
(11 502)
N/A
|
(61 560)
-435%
|
(61 031)
+1%
|
(59 023)
+3%
|
(12 425)
+79%
|
(13 540)
-9%
|
(28 165)
-108%
|
20 247
N/A
|
25 046
+24%
|
29 497
+18%
|
43 183
+46%
|
(6 459)
N/A
|
75 490
N/A
|
74 444
-1%
|
83 054
+12%
|
76 752
-8%
|
(72 653)
N/A
|
(65 596)
+10%
|
(47 133)
+28%
|
52 392
N/A
|
161 333
+208%
|
145 163
-10%
|
132 988
-8%
|
44 156
-67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
26 292
N/A
|
64 934
+147%
|
108 906
+68%
|
36 450
-67%
|
42 279
+16%
|
(13 944)
N/A
|
(41 198)
-195%
|
(38 187)
+7%
|
(61 301)
-61%
|
(46 618)
+24%
|
(28 400)
+39%
|
15 360
N/A
|
15 110
-2%
|
(4 502)
N/A
|
(29 796)
-562%
|
(14 456)
+51%
|
5 143
N/A
|
(9 284)
N/A
|
23 664
N/A
|
59 754
+153%
|
(31 671)
N/A
|
23 247
N/A
|
(609)
N/A
|
20 839
N/A
|
56 790
+173%
|
130 776
+130%
|
112 452
-14%
|
90 871
-19%
|
(49 688)
N/A
|
(116 969)
-135%
|
(126 338)
-8%
|
(27 380)
+78%
|
93 852
N/A
|
6 175
-93%
|
79 153
+1 182%
|
(79 995)
N/A
|
(29 530)
+63%
|
28 611
N/A
|
(4 498)
N/A
|
91 272
N/A
|
45 921
-50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21 405
N/A
|
42 270
+97%
|
103 849
+146%
|
34 772
-67%
|
59 393
+71%
|
19 034
-68%
|
(39 832)
N/A
|
(41 668)
-5%
|
(55 322)
-33%
|
(54 526)
+1%
|
(9 821)
+82%
|
33 813
N/A
|
12 405
-63%
|
(10 910)
N/A
|
(98 772)
-805%
|
(68 317)
+31%
|
(39 665)
+42%
|
14 401
N/A
|
112 156
+679%
|
125 916
+12%
|
63 677
-49%
|
59 086
-7%
|
39 155
-34%
|
43 759
+12%
|
121 507
+178%
|
162 069
+33%
|
130 940
-19%
|
100 205
-23%
|
48 623
-51%
|
(11 569)
N/A
|
(58 612)
-407%
|
(19 792)
+66%
|
(47 733)
-141%
|
(66 584)
-39%
|
(10 071)
+85%
|
(190 146)
-1 788%
|
(162 269)
+15%
|
(181 738)
-12%
|
(159 450)
+12%
|
3 157
N/A
|
(18 932)
N/A
|
|
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