Hwaseung Industries Co Ltd
KRX:006060
Hwaseung Industries Co Ltd
KRX:006060
Price:
3 510
KRW
0.14%
Market Cap:
₩194.2B
Cash Flow Statement
Cash Flow Statement
Hwaseung Industries Co Ltd
Hwaseung Industries Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | 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 |
6 717
|
4 114
|
1 587
|
4 148
|
(3 246)
|
(2 627)
|
5 105
|
0
|
3 828
|
10 119
|
0
|
0
|
0
|
10 402
|
30 370
|
42 911
|
61 189
|
63 955
|
61 150
|
77 993
|
71 556
|
62 842
|
55 073
|
32 048
|
34 463
|
40 570
|
52 277
|
75 448
|
99 983
|
88 973
|
96 850
|
71 399
|
61 618
|
70 308
|
57 148
|
40 751
|
12 845
|
14 947
|
24 471
|
57 970
|
20 390
|
13 433
|
(12 315)
|
(53 672)
|
(19 371)
|
(18 748)
|
(3 578)
|
26 418
|
63 069
|
69 341
|
49 128
|
39 795
|
|
| Depreciation & Amortization |
17 765
|
18 725
|
18 931
|
19 728
|
19 739
|
18 791
|
19 223
|
18 414
|
19 029
|
19 719
|
19 644
|
21 014
|
21 564
|
22 835
|
24 106
|
25 016
|
26 904
|
28 525
|
30 684
|
33 281
|
35 170
|
37 237
|
39 370
|
41 211
|
42 486
|
45 062
|
48 368
|
51 757
|
54 800
|
57 175
|
60 497
|
62 524
|
64 934
|
66 377
|
66 517
|
68 310
|
71 087
|
74 388
|
77 980
|
81 844
|
85 171
|
85 877
|
85 967
|
84 702
|
82 823
|
82 598
|
81 754
|
81 352
|
83 029
|
85 634
|
87 520
|
89 330
|
|
| Change in Deffered Taxes |
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
|
(153)
|
(776)
|
(497)
|
(3 982)
|
(3 594)
|
(3 336)
|
(3 537)
|
(211)
|
(729)
|
(49)
|
(88)
|
(246)
|
123
|
(190)
|
(228)
|
(1 472)
|
(1 576)
|
(1 522)
|
(1 534)
|
89
|
106
|
90
|
10
|
(876)
|
(910)
|
(949)
|
(872)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
610
|
754
|
893
|
679
|
180
|
51
|
(21)
|
259
|
322
|
257
|
252
|
248
|
314
|
319
|
323
|
324
|
245
|
268
|
187
|
132
|
0
|
0
|
0
|
21
|
|
| Other Non-Cash Items |
11 077
|
11 332
|
16 178
|
16 890
|
16 727
|
16 955
|
11 292
|
0
|
15 418
|
20 621
|
0
|
0
|
0
|
2 734
|
6 144
|
8 961
|
22 283
|
21 649
|
22 245
|
28 381
|
26 765
|
30 671
|
38 869
|
34 166
|
31 308
|
30 359
|
22 439
|
23 837
|
22 637
|
44 536
|
26 269
|
31 750
|
25 039
|
5 172
|
22 160
|
11 487
|
16 806
|
14 563
|
22 005
|
33 387
|
80 821
|
73 946
|
78 990
|
91 691
|
54 174
|
65 107
|
74 673
|
64 822
|
71 382
|
77 995
|
75 291
|
70 764
|
|
| Cash Taxes Paid |
1 707
|
2 038
|
2 021
|
1 623
|
1 839
|
2 788
|
1 171
|
1 615
|
1 619
|
1 700
|
2 429
|
3 300
|
4 433
|
4 533
|
4 649
|
5 296
|
10 012
|
13 212
|
18 482
|
19 871
|
21 949
|
20 150
|
20 739
|
17 082
|
9 384
|
7 157
|
4 088
|
10 157
|
8 136
|
11 804
|
15 442
|
14 416
|
16 215
|
14 611
|
12 469
|
11 072
|
13 781
|
15 454
|
19 576
|
21 707
|
26 590
|
26 722
|
23 751
|
21 928
|
17 644
|
17 256
|
14 663
|
13 154
|
12 818
|
14 943
|
15 843
|
17 627
|
|
| Cash Interest Paid |
11 729
|
11 168
|
10 939
|
10 784
|
10 931
|
11 151
|
11 145
|
7 794
|
11 111
|
11 095
|
11 114
|
14 162
|
10 318
|
9 893
|
9 850
|
9 786
|
9 742
|
12 631
|
9 724
|
10 141
|
10 978
|
8 531
|
13 814
|
12 195
|
15 423
|
17 426
|
17 453
|
20 217
|
19 479
|
23 074
|
19 504
|
19 088
|
18 047
|
13 978
|
16 168
|
16 391
|
16 296
|
17 187
|
20 523
|
26 908
|
35 181
|
43 454
|
52 805
|
59 295
|
63 665
|
65 875
|
66 133
|
75 892
|
77 909
|
77 951
|
76 395
|
64 152
|
|
| Change in Working Capital |
(19 445)
|
(22 485)
|
(27 641)
|
(26 790)
|
(22 016)
|
(33 149)
|
(30 200)
|
(15 181)
|
(21 715)
|
(47 150)
|
14 603
|
18 020
|
23 191
|
54 288
|
(17 256)
|
(34 714)
|
(79 537)
|
(90 140)
|
(63 978)
|
(68 098)
|
(51 390)
|
(101 810)
|
(102 090)
|
(89 369)
|
(51 300)
|
(18 121)
|
(22 050)
|
(39 200)
|
(79 236)
|
(67 543)
|
(60 438)
|
(26 249)
|
(45 652)
|
(48 379)
|
(78 321)
|
(114 250)
|
(83 584)
|
(111 375)
|
(87 598)
|
(93 407)
|
(66 189)
|
(18 503)
|
(19 629)
|
(51 183)
|
(40 733)
|
(47 716)
|
(71 180)
|
(48 168)
|
(109 860)
|
(134 079)
|
(86 295)
|
(65 145)
|
|
| Cash from Operating Activities |
16 113
N/A
|
11 686
-27%
|
9 055
-23%
|
13 973
+54%
|
11 204
-20%
|
(30)
N/A
|
5 419
N/A
|
6 196
+14%
|
16 559
+167%
|
(4 794)
N/A
|
45 390
N/A
|
58 278
+28%
|
44 755
-23%
|
86 281
+93%
|
43 363
-50%
|
42 175
-3%
|
30 840
-27%
|
23 990
-22%
|
50 104
+109%
|
71 558
+43%
|
82 101
+15%
|
28 937
-65%
|
31 220
+8%
|
18 056
-42%
|
56 957
+215%
|
97 719
+72%
|
100 260
+3%
|
111 346
+11%
|
94 202
-15%
|
119 547
+27%
|
119 841
+0%
|
135 887
+13%
|
105 728
-22%
|
92 751
-12%
|
67 455
-27%
|
6 209
-91%
|
16 908
+172%
|
(7 355)
N/A
|
36 667
N/A
|
79 566
+117%
|
118 721
+49%
|
153 177
+29%
|
131 491
-14%
|
70 005
-47%
|
76 981
+10%
|
81 348
+6%
|
81 759
+1%
|
124 434
+52%
|
106 745
-14%
|
97 982
-8%
|
124 696
+27%
|
133 874
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31 553)
|
(32 818)
|
(34 092)
|
(34 034)
|
(24 118)
|
(22 671)
|
(16 250)
|
(17 896)
|
(26 019)
|
(29 829)
|
(54 568)
|
(71 066)
|
(70 774)
|
(76 816)
|
(70 756)
|
(80 622)
|
(108 240)
|
(118 142)
|
(153 852)
|
(151 477)
|
(165 739)
|
(171 563)
|
(159 034)
|
(151 004)
|
(118 429)
|
(106 593)
|
(86 722)
|
(82 748)
|
(81 861)
|
(87 070)
|
(99 418)
|
(100 749)
|
(112 284)
|
(115 861)
|
(103 209)
|
(98 219)
|
(108 603)
|
(129 928)
|
(155 627)
|
(164 731)
|
(142 600)
|
(109 439)
|
(81 696)
|
(64 520)
|
(61 370)
|
(57 999)
|
(46 992)
|
(56 470)
|
(58 361)
|
(71 505)
|
(74 511)
|
(72 842)
|
|
| Other Items |
9 684
|
(2 637)
|
11 448
|
7 782
|
(1 268)
|
5 818
|
(28 354)
|
(32 805)
|
(35 977)
|
(25 457)
|
(2 667)
|
(50)
|
60 126
|
53 411
|
60 143
|
90 638
|
14 968
|
7 723
|
(299)
|
(30 674)
|
(20 247)
|
(9 958)
|
(18 722)
|
8 001
|
33 635
|
25 730
|
48 053
|
18 841
|
(7 794)
|
(3 539)
|
(22 628)
|
(14 952)
|
(3 827)
|
(18 837)
|
(19 044)
|
(25 729)
|
(17 604)
|
(71 224)
|
(54 838)
|
(58 738)
|
(88 919)
|
(14 612)
|
(23 559)
|
(57 712)
|
5 379
|
4 831
|
17 228
|
53 037
|
16 925
|
12 371
|
(7 774)
|
8 901
|
|
| Cash from Investing Activities |
(21 869)
N/A
|
(35 456)
-62%
|
(22 644)
+36%
|
(26 252)
-16%
|
(25 386)
+3%
|
(16 852)
+34%
|
(44 603)
-165%
|
(50 701)
-14%
|
(61 996)
-22%
|
(55 288)
+11%
|
(57 236)
-4%
|
(71 116)
-24%
|
(10 647)
+85%
|
(23 403)
-120%
|
(10 612)
+55%
|
10 016
N/A
|
(93 271)
N/A
|
(110 417)
-18%
|
(154 150)
-40%
|
(182 149)
-18%
|
(185 986)
-2%
|
(181 522)
+2%
|
(177 756)
+2%
|
(143 002)
+20%
|
(84 794)
+41%
|
(80 862)
+5%
|
(38 668)
+52%
|
(63 908)
-65%
|
(89 655)
-40%
|
(90 610)
-1%
|
(122 046)
-35%
|
(115 701)
+5%
|
(116 111)
0%
|
(134 697)
-16%
|
(122 254)
+9%
|
(123 947)
-1%
|
(126 207)
-2%
|
(201 154)
-59%
|
(210 465)
-5%
|
(223 469)
-6%
|
(231 519)
-4%
|
(124 051)
+46%
|
(105 255)
+15%
|
(122 232)
-16%
|
(55 991)
+54%
|
(53 168)
+5%
|
(29 764)
+44%
|
(3 433)
+88%
|
(41 437)
-1 107%
|
(59 135)
-43%
|
(82 285)
-39%
|
(63 941)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89 986
|
0
|
0
|
90 325
|
336
|
3 287
|
3 346
|
2 019
|
1 057
|
(4 692)
|
5 248
|
7 043
|
8 008
|
18 127
|
5 255
|
4 013
|
2 751
|
(4 995)
|
(4 843)
|
(2 512)
|
(1 199)
|
2 608
|
45 968
|
39 613
|
35 892
|
37 814
|
(4 446)
|
(361)
|
3 310
|
(1 495)
|
0
|
0
|
10
|
(11 014)
|
(31 774)
|
(32 434)
|
(13 590)
|
|
| Net Issuance of Debt |
11 073
|
34 466
|
12 101
|
22 073
|
33 104
|
28 302
|
36 044
|
38 822
|
24 505
|
54 473
|
13 888
|
23 742
|
(12 811)
|
(59 553)
|
(4 548)
|
(6 161)
|
42 706
|
54 023
|
61 079
|
50 891
|
65 941
|
119 982
|
80 911
|
69 610
|
39 129
|
(21 473)
|
(26 867)
|
(7 377)
|
12 499
|
52 966
|
48 134
|
40 921
|
55 248
|
37 735
|
60 784
|
63 680
|
57 712
|
76 796
|
108 970
|
123 166
|
80 049
|
(11 407)
|
(83 062)
|
(48 745)
|
(77 650)
|
(55 435)
|
(23 916)
|
(36 560)
|
(2 425)
|
26 150
|
(3 320)
|
(73 173)
|
|
| Cash Paid for Dividends |
(1 374)
|
0
|
(1 374)
|
(1 374)
|
(1 374)
|
0
|
0
|
(2 137)
|
0
|
(2 137)
|
0
|
0
|
0
|
0
|
(1 374)
|
(1 374)
|
(1 374)
|
0
|
(1 648)
|
(1 648)
|
(1 737)
|
0
|
(2 082)
|
(2 082)
|
(1 996)
|
0
|
(2 732)
|
(2 732)
|
(2 750)
|
0
|
(3 218)
|
(3 218)
|
(3 197)
|
(4 697)
|
(12 274)
|
(12 252)
|
(12 334)
|
(11 634)
|
(10 927)
|
(10 949)
|
(10 822)
|
0
|
(12 403)
|
(10 217)
|
(10 267)
|
0
|
(7 915)
|
(10 101)
|
(10 100)
|
0
|
(10 759)
|
(10 759)
|
|
| Other |
109
|
504
|
(18 865)
|
(17 918)
|
(21 774)
|
(22 316)
|
(2 164)
|
(1 728)
|
(2 577)
|
(3 827)
|
(9 513)
|
(10 350)
|
655
|
2 405
|
7 564
|
8 355
|
113 392
|
110 292
|
97 357
|
110 076
|
719
|
4 203
|
17 167
|
20 104
|
1 057
|
711
|
423
|
(15 032)
|
(84)
|
149 916
|
150 152
|
149 940
|
150 160
|
175
|
130
|
(420)
|
(6 422)
|
(6 859)
|
(6 845)
|
(3 599)
|
(421)
|
(1)
|
0
|
(2 696)
|
0
|
0
|
(50 011)
|
(53 412)
|
(38 426)
|
(38 990)
|
10 976
|
(21 987)
|
|
| Cash from Financing Activities |
9 807
N/A
|
34 969
+257%
|
(8 139)
N/A
|
2 780
N/A
|
9 955
+258%
|
4 611
-54%
|
33 879
+635%
|
34 956
+3%
|
21 928
-37%
|
50 646
+131%
|
4 375
-91%
|
15 529
+255%
|
(12 155)
N/A
|
(57 146)
-370%
|
1 643
N/A
|
90 807
+5 427%
|
154 724
+70%
|
162 940
+5%
|
157 126
-4%
|
69 669
-56%
|
68 211
-2%
|
125 796
+84%
|
98 017
-22%
|
88 691
-10%
|
33 497
-62%
|
(17 512)
N/A
|
(22 133)
-26%
|
(17 135)
+23%
|
27 792
N/A
|
205 387
+639%
|
199 080
-3%
|
190 395
-4%
|
197 215
+4%
|
28 369
-86%
|
46 127
+63%
|
49 807
+8%
|
41 564
-17%
|
104 271
+151%
|
130 811
+25%
|
144 510
+10%
|
106 620
-26%
|
(25 876)
N/A
|
(95 826)
-270%
|
(58 348)
+39%
|
(89 412)
-53%
|
(65 564)
+27%
|
(81 309)
-24%
|
(100 029)
-23%
|
(61 965)
+38%
|
(54 714)
+12%
|
(35 537)
+35%
|
(119 510)
-236%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5 040)
|
0
|
4 078
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
(124)
|
(85)
|
(185)
|
69
|
(60)
|
(85)
|
28
|
(354)
|
(607)
|
(436)
|
2 473
|
669
|
2 253
|
(1 178)
|
(3 138)
|
(1 061)
|
(1 613)
|
1 483
|
446
|
915
|
1 984
|
786
|
(881)
|
(2 270)
|
(2 554)
|
(2 481)
|
(207)
|
1 159
|
(734)
|
1 618
|
1 630
|
847
|
1 735
|
|
| Net Change in Cash |
(989)
N/A
|
11 199
N/A
|
(17 650)
N/A
|
(9 499)
+46%
|
(4 227)
+56%
|
(12 271)
-190%
|
(5 305)
+57%
|
(9 549)
-80%
|
(23 509)
-146%
|
(9 436)
+60%
|
(7 471)
+21%
|
2 691
N/A
|
21 953
+716%
|
5 732
-74%
|
34 394
+500%
|
142 998
+316%
|
92 293
-35%
|
76 513
-17%
|
52 998
-31%
|
(41 046)
N/A
|
(35 759)
+13%
|
(26 974)
+25%
|
(48 450)
-80%
|
(36 315)
+25%
|
5 575
N/A
|
(627)
N/A
|
39 105
N/A
|
29 696
-24%
|
31 903
+7%
|
236 797
+642%
|
197 544
-17%
|
212 834
+8%
|
185 654
-13%
|
(16 715)
N/A
|
(9 733)
+42%
|
(69 544)
-615%
|
(66 253)
+5%
|
(103 792)
-57%
|
(42 072)
+59%
|
2 590
N/A
|
(5 392)
N/A
|
2 369
N/A
|
(71 859)
N/A
|
(113 129)
-57%
|
(70 903)
+37%
|
(37 591)
+47%
|
(28 155)
+25%
|
20 239
N/A
|
4 961
-75%
|
(14 237)
N/A
|
7 721
N/A
|
(47 841)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15 440)
N/A
|
(21 132)
-37%
|
(25 037)
-18%
|
(20 061)
+20%
|
(12 914)
+36%
|
(22 701)
-76%
|
(10 831)
+52%
|
(11 700)
-8%
|
(9 460)
+19%
|
(34 623)
-266%
|
(9 178)
+73%
|
(12 788)
-39%
|
(26 019)
-103%
|
9 465
N/A
|
(27 393)
N/A
|
(38 447)
-40%
|
(77 400)
-101%
|
(94 152)
-22%
|
(103 748)
-10%
|
(79 919)
+23%
|
(83 638)
-5%
|
(142 626)
-71%
|
(127 814)
+10%
|
(132 948)
-4%
|
(61 472)
+54%
|
(8 874)
+86%
|
13 538
N/A
|
28 598
+111%
|
12 341
-57%
|
32 477
+163%
|
20 423
-37%
|
35 138
+72%
|
(6 556)
N/A
|
(23 110)
-253%
|
(35 755)
-55%
|
(92 009)
-157%
|
(91 695)
+0%
|
(137 283)
-50%
|
(118 959)
+13%
|
(85 166)
+28%
|
(23 879)
+72%
|
43 738
N/A
|
49 796
+14%
|
5 485
-89%
|
15 611
+185%
|
23 348
+50%
|
34 767
+49%
|
67 965
+95%
|
48 383
-29%
|
26 476
-45%
|
50 184
+90%
|
61 032
+22%
|
|
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