H
Hwashin Co Ltd
KRX:010690
Hwashin Co Ltd
KRX:010690
Price:
11 590
KRW
8.62%
Market Closed
Market Cap:
₩404.7B
Cash Flow Statement
Cash Flow Statement
Hwashin Co Ltd
Hwashin 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 |
24 552
|
24 838
|
51 571
|
31 359
|
1 616
|
28 120
|
35 067
|
34 737
|
43 900
|
(7 374)
|
(13 420)
|
(36 458)
|
(24 566)
|
(1 501)
|
11 335
|
35 489
|
48 218
|
26 358
|
(2 507)
|
1 091
|
(30 941)
|
(47 507)
|
(61 704)
|
(79 448)
|
(57 120)
|
(37 786)
|
(4 488)
|
15 285
|
6 623
|
(28 140)
|
(59 591)
|
(63 335)
|
(54 249)
|
(11 353)
|
30 777
|
35 119
|
24 368
|
43 060
|
48 456
|
88 180
|
74 212
|
80 858
|
79 787
|
59 774
|
77 268
|
74 416
|
67 165
|
36 263
|
53 561
|
53 325
|
39 146
|
65 744
|
|
| Depreciation & Amortization |
43 981
|
75 405
|
60 867
|
75 624
|
44 274
|
43 072
|
49 204
|
46 984
|
47 193
|
48 039
|
49 340
|
51 489
|
50 587
|
52 640
|
54 044
|
52 136
|
53 102
|
53 091
|
53 308
|
54 830
|
55 550
|
55 221
|
54 944
|
54 485
|
54 595
|
54 413
|
54 727
|
55 188
|
55 715
|
56 735
|
57 587
|
57 267
|
56 421
|
55 921
|
55 307
|
56 155
|
57 311
|
57 743
|
58 320
|
58 779
|
60 692
|
60 788
|
61 863
|
61 892
|
60 481
|
61 151
|
61 892
|
62 112
|
63 964
|
65 084
|
66 595
|
69 142
|
|
| Other Non-Cash Items |
69 810
|
57 771
|
55 612
|
50 000
|
51 343
|
13 312
|
(8 941)
|
(13 538)
|
(8 067)
|
44 303
|
34 051
|
47 745
|
38 456
|
16 318
|
19 280
|
1 370
|
(3 347)
|
2 293
|
(2 638)
|
(11 259)
|
2 380
|
4 417
|
35 703
|
52 683
|
36 848
|
32 524
|
3 350
|
(4 211)
|
13 651
|
41 994
|
48 621
|
46 304
|
49 371
|
30 538
|
21 238
|
19 239
|
21 801
|
(1 698)
|
6 129
|
62
|
40 693
|
52 967
|
58 394
|
68 549
|
31 471
|
30 365
|
38 907
|
50 599
|
32 823
|
36 597
|
42 296
|
15 765
|
|
| Cash Taxes Paid |
54 829
|
58 294
|
41 215
|
41 811
|
33 936
|
(65)
|
(3 980)
|
(3 916)
|
(10 467)
|
20 077
|
18 461
|
16 607
|
8 584
|
9 887
|
9 948
|
9 795
|
13 110
|
13 461
|
13 188
|
11 553
|
5 453
|
3 009
|
(4 966)
|
(7 199)
|
9 166
|
8 055
|
9 442
|
9 961
|
(1 478)
|
(833)
|
2 106
|
(266)
|
387
|
(651)
|
(2 474)
|
2 213
|
2 102
|
4 540
|
5 567
|
6 192
|
14 567
|
16 693
|
21 738
|
21 305
|
14 194
|
13 930
|
17 328
|
17 978
|
21 166
|
23 597
|
23 659
|
25 516
|
|
| Cash Interest Paid |
4 849
|
6 242
|
6 547
|
8 009
|
6 010
|
5 262
|
6 185
|
6 071
|
8 636
|
9 999
|
10 407
|
11 060
|
10 714
|
10 343
|
10 309
|
10 937
|
10 272
|
10 568
|
10 723
|
11 320
|
11 215
|
12 780
|
14 418
|
15 612
|
16 757
|
16 223
|
15 551
|
15 389
|
15 417
|
14 961
|
14 891
|
14 124
|
13 594
|
13 219
|
12 373
|
12 365
|
11 903
|
12 050
|
12 553
|
13 626
|
15 216
|
17 522
|
19 917
|
20 889
|
22 885
|
24 288
|
24 185
|
25 880
|
25 005
|
24 521
|
24 862
|
23 465
|
|
| Change in Working Capital |
(83 492)
|
(84 898)
|
(117 295)
|
(94 137)
|
(67 011)
|
(28 565)
|
(19 222)
|
(10 401)
|
(13 033)
|
(46 616)
|
(60 703)
|
(22 923)
|
(35 356)
|
(55 222)
|
(37 214)
|
(106 278)
|
(40 109)
|
(16 512)
|
(22 748)
|
17 698
|
(47 133)
|
(30 451)
|
(33 756)
|
(40 710)
|
(27 149)
|
(19 092)
|
(1 986)
|
(21 277)
|
5 779
|
(15 169)
|
(28 923)
|
(17 183)
|
(11 916)
|
(51 712)
|
(52 170)
|
(47 908)
|
(65 528)
|
(66 042)
|
(50 806)
|
(71 363)
|
(91 057)
|
(61 161)
|
(40 971)
|
(39 526)
|
(14 040)
|
(27 807)
|
(29 698)
|
(28 578)
|
(13 426)
|
(11 319)
|
(49 041)
|
(20 425)
|
|
| Cash from Operating Activities |
54 852
N/A
|
53 866
-2%
|
31 506
-42%
|
62 846
+99%
|
30 221
-52%
|
55 939
+85%
|
56 107
+0%
|
57 781
+3%
|
69 993
+21%
|
38 352
-45%
|
9 269
-76%
|
39 854
+330%
|
29 121
-27%
|
12 234
-58%
|
47 444
+288%
|
(17 283)
N/A
|
57 864
N/A
|
65 232
+13%
|
25 416
-61%
|
62 360
+145%
|
(20 144)
N/A
|
(18 320)
+9%
|
(4 815)
+74%
|
(12 990)
-170%
|
7 175
N/A
|
30 059
+319%
|
51 605
+72%
|
44 985
-13%
|
81 767
+82%
|
55 419
-32%
|
17 693
-68%
|
23 051
+30%
|
39 627
+72%
|
23 393
-41%
|
55 153
+136%
|
62 606
+14%
|
37 952
-39%
|
33 063
-13%
|
62 099
+88%
|
75 658
+22%
|
84 539
+12%
|
133 452
+58%
|
159 073
+19%
|
150 689
-5%
|
155 181
+3%
|
138 125
-11%
|
138 266
+0%
|
120 396
-13%
|
136 922
+14%
|
143 688
+5%
|
98 997
-31%
|
130 226
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(118 063)
|
(63 355)
|
(53 690)
|
(90 175)
|
(86 856)
|
(112 018)
|
(108 787)
|
(100 905)
|
(87 375)
|
(75 988)
|
(75 470)
|
(87 065)
|
(90 240)
|
(72 678)
|
(64 456)
|
(48 279)
|
(46 916)
|
(72 042)
|
(68 536)
|
(64 673)
|
(57 579)
|
(61 495)
|
(62 227)
|
(60 761)
|
(66 107)
|
(61 048)
|
(65 099)
|
(68 386)
|
(76 098)
|
(67 269)
|
(74 854)
|
(74 235)
|
(71 018)
|
(69 987)
|
(59 607)
|
(60 363)
|
(60 132)
|
(43 859)
|
(47 050)
|
(51 374)
|
(61 154)
|
(86 033)
|
(104 238)
|
(112 080)
|
(141 273)
|
(156 832)
|
(188 830)
|
(215 125)
|
(233 398)
|
(250 961)
|
(245 786)
|
(267 012)
|
|
| Other Items |
15 427
|
4 554
|
(5 243)
|
22 486
|
7 560
|
9 153
|
10 288
|
866
|
(4 874)
|
(20 671)
|
(2 965)
|
(965)
|
7 120
|
24 953
|
8 758
|
12 902
|
11 549
|
10 539
|
8 910
|
6 114
|
22 405
|
25 075
|
12 130
|
8 263
|
13 694
|
10 225
|
30 797
|
34 315
|
27 308
|
33 849
|
20 652
|
21 896
|
15 543
|
8 615
|
12 724
|
4 518
|
(6 916)
|
(5 408)
|
(4 332)
|
156
|
3 270
|
2 878
|
2 045
|
10 587
|
40 485
|
45 106
|
48 116
|
38 506
|
9 028
|
7 285
|
16 402
|
15 399
|
|
| Cash from Investing Activities |
(102 635)
N/A
|
(58 800)
+43%
|
(58 931)
0%
|
(67 687)
-15%
|
(79 296)
-17%
|
(102 865)
-30%
|
(98 500)
+4%
|
(100 040)
-2%
|
(92 249)
+8%
|
(96 659)
-5%
|
(78 435)
+19%
|
(88 030)
-12%
|
(83 120)
+6%
|
(47 725)
+43%
|
(55 699)
-17%
|
(35 377)
+36%
|
(35 367)
+0%
|
(61 503)
-74%
|
(59 625)
+3%
|
(58 558)
+2%
|
(35 174)
+40%
|
(36 420)
-4%
|
(50 097)
-38%
|
(52 498)
-5%
|
(52 413)
+0%
|
(50 823)
+3%
|
(34 302)
+33%
|
(34 072)
+1%
|
(48 790)
-43%
|
(33 420)
+32%
|
(54 202)
-62%
|
(52 338)
+3%
|
(55 475)
-6%
|
(61 372)
-11%
|
(46 882)
+24%
|
(55 846)
-19%
|
(67 048)
-20%
|
(49 268)
+27%
|
(51 382)
-4%
|
(51 219)
+0%
|
(57 884)
-13%
|
(83 156)
-44%
|
(102 193)
-23%
|
(101 493)
+1%
|
(100 788)
+1%
|
(111 727)
-11%
|
(140 714)
-26%
|
(176 620)
-26%
|
(224 370)
-27%
|
(243 676)
-9%
|
(229 384)
+6%
|
(251 614)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 996)
|
0
|
0
|
(38 865)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
721
|
721
|
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
|
|
| Net Issuance of Debt |
17 047
|
30 410
|
33 169
|
59 979
|
95 754
|
85 167
|
112 207
|
71 429
|
93 961
|
84 043
|
61 378
|
66 235
|
(14 727)
|
(5 007)
|
(16 586)
|
(16 755)
|
5 864
|
16 131
|
9 338
|
11 678
|
16 800
|
48 724
|
74 304
|
106 416
|
59 603
|
1 630
|
(12 681)
|
(48 325)
|
(38 235)
|
(18 401)
|
35 881
|
28 518
|
30 075
|
50 375
|
7 419
|
(4 405)
|
24 261
|
11 983
|
(1 607)
|
(15 188)
|
8 483
|
7 540
|
9 607
|
28 128
|
82 853
|
634
|
32 409
|
65 828
|
(2 133)
|
107 009
|
171 766
|
149 514
|
|
| Cash Paid for Dividends |
(3 834)
|
0
|
(3 685)
|
(3 798)
|
(3 802)
|
(3 802)
|
(3 359)
|
(3 150)
|
(3 914)
|
(3 914)
|
(4 459)
|
(4 037)
|
(3 330)
|
(3 330)
|
(2 785)
|
(3 330)
|
(3 330)
|
0
|
(3 292)
|
(3 292)
|
(3 292)
|
0
|
(1 646)
|
(1 646)
|
(1 646)
|
0
|
(823)
|
(823)
|
(823)
|
(2 469)
|
(1 646)
|
(1 646)
|
(1 646)
|
0
|
(1 646)
|
(1 646)
|
(1 646)
|
0
|
(2 305)
|
(2 305)
|
(2 305)
|
0
|
(3 292)
|
(3 292)
|
(3 292)
|
0
|
(5 212)
|
(5 212)
|
(5 212)
|
0
|
(5 212)
|
(5 212)
|
|
| Other |
(1 495)
|
(1 575)
|
(1 878)
|
(1 813)
|
(38 988)
|
(38 863)
|
(38 889)
|
(38 992)
|
24
|
(15)
|
191
|
367
|
341
|
274
|
65
|
(82)
|
(16)
|
170
|
(85)
|
(1 521)
|
(2 339)
|
(2 480)
|
(2 006)
|
(683)
|
(295)
|
(166)
|
(58)
|
251
|
(71)
|
(54)
|
(296)
|
(432)
|
0
|
0
|
0
|
3
|
20
|
9
|
209
|
95
|
(29)
|
(34)
|
9 123
|
20 015
|
19
|
19
|
(9 111)
|
(20 150)
|
(48)
|
0
|
(79)
|
180
|
|
| Cash from Financing Activities |
9 721
N/A
|
23 005
+137%
|
27 558
+20%
|
15 502
-44%
|
52 964
+242%
|
42 503
-20%
|
69 959
+65%
|
68 152
-3%
|
90 071
+32%
|
80 113
-11%
|
57 110
-29%
|
62 566
+10%
|
(17 717)
N/A
|
(8 064)
+54%
|
(19 307)
-139%
|
(19 448)
-1%
|
3 238
N/A
|
13 690
+323%
|
6 680
-51%
|
6 865
+3%
|
11 169
+63%
|
42 954
+285%
|
70 653
+64%
|
104 087
+47%
|
57 662
-45%
|
(183)
N/A
|
(13 562)
-7 311%
|
(48 896)
-261%
|
(39 129)
+20%
|
(20 925)
+47%
|
33 939
N/A
|
26 438
-22%
|
28 429
+8%
|
50 376
+77%
|
5 773
-89%
|
(6 048)
N/A
|
22 635
N/A
|
10 346
-54%
|
(3 703)
N/A
|
(17 398)
-370%
|
6 150
N/A
|
5 200
-15%
|
15 437
+197%
|
44 851
+191%
|
79 580
+77%
|
(2 639)
N/A
|
18 086
N/A
|
40 466
+124%
|
(7 394)
N/A
|
101 765
N/A
|
166 475
+64%
|
144 482
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7 580)
|
(1 055)
|
(2 827)
|
(96)
|
3 269
|
3 430
|
(9 100)
|
(2 435)
|
(183)
|
(6 489)
|
5 240
|
2 536
|
940
|
(2 267)
|
(3 712)
|
(5 251)
|
2 914
|
(19)
|
1 542
|
5 458
|
(8 857)
|
(3 555)
|
(5 314)
|
(9 176)
|
(1 306)
|
(186)
|
1 989
|
6 062
|
(597)
|
(460)
|
(2 177)
|
(5 631)
|
(6 179)
|
(5 276)
|
(3 491)
|
1 195
|
6 266
|
6 564
|
9 104
|
14 848
|
2 629
|
3 872
|
591
|
(5 672)
|
(196)
|
1 737
|
2 863
|
(6 907)
|
14 452
|
9 378
|
(7 163)
|
7 911
|
|
| Net Change in Cash |
(45 642)
N/A
|
17 016
N/A
|
(2 694)
N/A
|
10 565
N/A
|
7 158
-32%
|
(993)
N/A
|
18 466
N/A
|
23 458
+27%
|
67 632
+188%
|
15 317
-77%
|
(6 816)
N/A
|
16 926
N/A
|
(70 776)
N/A
|
(45 822)
+35%
|
(31 274)
+32%
|
(77 359)
-147%
|
28 649
N/A
|
17 400
-39%
|
(25 987)
N/A
|
16 125
N/A
|
(53 006)
N/A
|
(15 341)
+71%
|
10 427
N/A
|
29 423
+182%
|
11 118
-62%
|
(21 133)
N/A
|
5 730
N/A
|
(31 921)
N/A
|
(6 749)
+79%
|
614
N/A
|
(4 747)
N/A
|
(8 480)
-79%
|
6 402
N/A
|
7 121
+11%
|
10 553
+48%
|
1 908
-82%
|
(195)
N/A
|
705
N/A
|
16 118
+2 187%
|
21 888
+36%
|
35 434
+62%
|
59 368
+68%
|
72 908
+23%
|
88 375
+21%
|
133 777
+51%
|
25 496
-81%
|
18 500
-27%
|
(22 665)
N/A
|
(80 389)
-255%
|
11 155
N/A
|
28 925
+159%
|
31 005
+7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(63 211)
N/A
|
(9 489)
+85%
|
(22 184)
-134%
|
(27 329)
-23%
|
(56 635)
-107%
|
(56 079)
+1%
|
(52 680)
+6%
|
(43 124)
+18%
|
(17 382)
+60%
|
(37 636)
-117%
|
(66 201)
-76%
|
(47 211)
+29%
|
(61 119)
-29%
|
(60 444)
+1%
|
(17 012)
+72%
|
(65 562)
-285%
|
10 948
N/A
|
(6 810)
N/A
|
(43 120)
-533%
|
(2 313)
+95%
|
(77 723)
-3 260%
|
(79 815)
-3%
|
(67 042)
+16%
|
(73 751)
-10%
|
(58 932)
+20%
|
(30 989)
+47%
|
(13 494)
+56%
|
(23 401)
-73%
|
5 669
N/A
|
(11 850)
N/A
|
(57 161)
-382%
|
(51 184)
+10%
|
(31 391)
+39%
|
(46 594)
-48%
|
(4 454)
+90%
|
2 244
N/A
|
(22 180)
N/A
|
(10 796)
+51%
|
15 049
N/A
|
24 283
+61%
|
23 385
-4%
|
47 418
+103%
|
54 835
+16%
|
38 610
-30%
|
13 908
-64%
|
(18 707)
N/A
|
(50 564)
-170%
|
(94 729)
-87%
|
(96 476)
-2%
|
(107 273)
-11%
|
(146 789)
-37%
|
(136 786)
+7%
|
|
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