Hwaseung Corporation Co Ltd
KRX:013520
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|
H
|
Hwaseung Corporation Co Ltd
KRX:013520
|
KR |
|
N
|
NI Steel Co Ltd
KRX:008260
|
KR |
Cash Flow Statement
Cash Flow Statement
Hwaseung Corporation Co Ltd
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 |
9 425
|
17 256
|
33 761
|
19 466
|
(31 418)
|
(34 782)
|
(40 792)
|
(38 193)
|
24 572
|
24 262
|
17 499
|
16 490
|
11 334
|
11 643
|
4 583
|
(29 666)
|
(34 734)
|
(30 128)
|
(10 686)
|
27 385
|
9 464
|
14 031
|
19 278
|
21 292
|
76 993
|
69 959
|
70 431
|
79 156
|
58 799
|
53 839
|
35 739
|
14 248
|
(41 806)
|
(43 028)
|
(28 316)
|
(26 293)
|
(33 202)
|
(28 458)
|
(34 062)
|
(28 784)
|
23 531
|
18 263
|
(9 590)
|
(12 421)
|
(40 760)
|
(32 306)
|
(26 313)
|
(34 716)
|
(37 707)
|
(51 819)
|
(33 107)
|
(4 436)
|
15 658
|
34 133
|
34 019
|
26 150
|
33 208
|
47 435
|
58 156
|
44 374
|
59 945
|
56 386
|
49 788
|
64 479
|
|
| Depreciation & Amortization |
30 272
|
30 710
|
30 476
|
32 052
|
29 605
|
30 118
|
31 273
|
31 380
|
34 014
|
34 973
|
36 371
|
36 683
|
36 758
|
37 446
|
39 240
|
41 636
|
43 703
|
45 542
|
45 861
|
45 999
|
45 134
|
45 480
|
46 271
|
47 005
|
48 009
|
48 599
|
48 657
|
48 169
|
49 358
|
49 588
|
49 985
|
50 835
|
51 629
|
52 170
|
52 880
|
53 109
|
53 306
|
54 824
|
56 242
|
58 761
|
60 640
|
61 415
|
62 180
|
62 188
|
61 730
|
60 658
|
59 355
|
58 103
|
58 964
|
58 327
|
57 376
|
56 997
|
52 127
|
50 890
|
49 351
|
47 093
|
48 602
|
47 906
|
47 799
|
49 130
|
51 082
|
51 874
|
51 648
|
51 450
|
|
| Other Non-Cash Items |
2 655
|
17 573
|
5 463
|
17 225
|
78 015
|
92 203
|
101 325
|
96 601
|
16 644
|
29 713
|
35 190
|
41 076
|
37 182
|
42 302
|
63 754
|
113 070
|
128 972
|
137 570
|
122 983
|
81 125
|
98 586
|
97 016
|
96 958
|
98 057
|
49 093
|
59 510
|
50 524
|
39 546
|
60 177
|
51 699
|
51 189
|
59 440
|
85 764
|
78 530
|
78 545
|
84 111
|
107 185
|
107 512
|
112 098
|
105 285
|
58 465
|
58 629
|
53 478
|
53 827
|
83 834
|
81 671
|
80 786
|
74 523
|
52 430
|
51 295
|
48 416
|
58 821
|
61 821
|
60 451
|
74 116
|
77 337
|
62 304
|
55 821
|
53 748
|
61 652
|
46 918
|
58 306
|
60 222
|
44 150
|
|
| Cash Taxes Paid |
3 183
|
2 995
|
3 475
|
9 131
|
7 521
|
8 484
|
5 493
|
3 401
|
4 353
|
4 403
|
6 165
|
5 943
|
10 583
|
10 802
|
8 192
|
13 559
|
9 033
|
12 295
|
18 038
|
15 006
|
18 791
|
16 347
|
15 340
|
19 226
|
14 821
|
15 255
|
12 593
|
9 877
|
11 431
|
15 887
|
20 961
|
24 374
|
23 915
|
19 085
|
15 564
|
10 201
|
13 925
|
13 937
|
12 514
|
12 347
|
7 556
|
8 921
|
8 339
|
9 125
|
9 435
|
10 284
|
9 892
|
9 295
|
7 424
|
4 123
|
2 429
|
2 903
|
4 585
|
6 688
|
11 112
|
13 552
|
14 091
|
16 401
|
17 934
|
15 608
|
18 403
|
26 192
|
27 631
|
32 931
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
19 099
|
24 524
|
30 201
|
35 401
|
22 820
|
23 234
|
23 627
|
24 510
|
23 213
|
24 576
|
26 171
|
29 319
|
32 176
|
33 852
|
33 852
|
32 406
|
31 052
|
29 125
|
28 179
|
27 514
|
26 494
|
25 984
|
25 551
|
24 365
|
24 698
|
24 121
|
23 569
|
23 634
|
24 239
|
25 537
|
27 512
|
29 571
|
31 446
|
32 070
|
32 776
|
33 078
|
31 741
|
30 957
|
28 790
|
25 879
|
23 961
|
22 742
|
21 391
|
21 233
|
21 619
|
21 403
|
23 112
|
25 806
|
29 681
|
33 184
|
36 216
|
37 549
|
37 367
|
36 783
|
35 163
|
34 099
|
32 601
|
31 017
|
29 784
|
28 133
|
|
| Change in Working Capital |
(21 790)
|
(40 814)
|
(51 828)
|
(76 492)
|
(103 915)
|
(81 296)
|
(60 478)
|
(29 680)
|
29 032
|
3 045
|
(42 821)
|
(33 740)
|
(53 203)
|
(57 817)
|
(32 785)
|
(75 049)
|
(47 645)
|
(53 832)
|
(66 453)
|
(34 339)
|
(50 681)
|
(42 819)
|
(51 365)
|
(34 452)
|
(28 760)
|
(51 835)
|
(27 602)
|
(50 654)
|
(91 075)
|
(104 384)
|
(125 347)
|
(112 057)
|
(36 210)
|
(47 752)
|
(64 761)
|
(51 787)
|
(108 090)
|
(53 552)
|
(45 612)
|
(93 582)
|
(41 486)
|
(60 791)
|
(19 827)
|
4 588
|
(43 702)
|
(85 091)
|
(87 112)
|
(101 774)
|
(85 410)
|
(32 344)
|
(73 762)
|
(88 073)
|
(41 731)
|
(54 766)
|
(31 231)
|
13 549
|
(22 947)
|
(68 546)
|
(74 719)
|
(126 737)
|
(140 688)
|
(97 081)
|
(107 359)
|
(51 048)
|
|
| Cash from Operating Activities |
20 562
N/A
|
24 723
+20%
|
17 872
-28%
|
(7 748)
N/A
|
(27 713)
-258%
|
6 242
N/A
|
31 325
+402%
|
60 106
+92%
|
104 262
+73%
|
91 993
-12%
|
46 239
-50%
|
60 509
+31%
|
32 071
-47%
|
33 577
+5%
|
74 794
+123%
|
49 992
-33%
|
90 295
+81%
|
99 150
+10%
|
91 704
-8%
|
120 169
+31%
|
102 503
-15%
|
113 708
+11%
|
111 142
-2%
|
131 902
+19%
|
145 335
+10%
|
126 233
-13%
|
142 010
+12%
|
116 216
-18%
|
77 260
-34%
|
50 742
-34%
|
11 567
-77%
|
12 467
+8%
|
59 376
+376%
|
39 919
-33%
|
38 347
-4%
|
59 140
+54%
|
19 199
-68%
|
80 328
+318%
|
88 664
+10%
|
41 679
-53%
|
101 150
+143%
|
77 514
-23%
|
86 243
+11%
|
108 183
+25%
|
61 102
-44%
|
24 934
-59%
|
26 716
+7%
|
(3 863)
N/A
|
(11 723)
-203%
|
25 457
N/A
|
(1 077)
N/A
|
23 309
N/A
|
87 876
+277%
|
90 708
+3%
|
126 254
+39%
|
164 129
+30%
|
121 167
-26%
|
82 616
-32%
|
84 986
+3%
|
28 419
-67%
|
17 256
-39%
|
69 484
+303%
|
54 298
-22%
|
109 031
+101%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(66 828)
|
(63 849)
|
(65 356)
|
(80 944)
|
(57 481)
|
(63 089)
|
(70 221)
|
(66 673)
|
(75 543)
|
(77 713)
|
(80 355)
|
(75 577)
|
(82 911)
|
(75 076)
|
(83 427)
|
(87 229)
|
(81 919)
|
(102 343)
|
(87 991)
|
(84 606)
|
(77 037)
|
(65 861)
|
(67 115)
|
(69 871)
|
(75 848)
|
(66 132)
|
(61 976)
|
(54 553)
|
(62 715)
|
(75 710)
|
(90 901)
|
(113 142)
|
(91 556)
|
(82 191)
|
(67 212)
|
(46 118)
|
(54 914)
|
(52 834)
|
(53 864)
|
(64 112)
|
(64 253)
|
(60 546)
|
(59 393)
|
(46 726)
|
(37 449)
|
(36 868)
|
(40 671)
|
(40 638)
|
(38 647)
|
(43 848)
|
(41 092)
|
(39 218)
|
(45 866)
|
(48 394)
|
(41 466)
|
(43 955)
|
(33 757)
|
(30 568)
|
(45 762)
|
(50 033)
|
(67 386)
|
(63 014)
|
(53 934)
|
(50 613)
|
|
| Other Items |
2 546
|
5 961
|
21 438
|
(9)
|
(10 441)
|
(10 313)
|
(9 827)
|
(3 577)
|
3 036
|
8 578
|
3 267
|
2 073
|
7 777
|
4 241
|
(24 609)
|
(35 282)
|
(23 856)
|
(37 871)
|
(9 923)
|
(18 105)
|
(32 676)
|
(22 557)
|
(32 310)
|
(31 806)
|
(106 845)
|
(91 961)
|
(77 531)
|
(51 785)
|
57 758
|
44 138
|
82 739
|
85 322
|
52 316
|
55 316
|
25 520
|
15 374
|
33 411
|
19 183
|
4 356
|
8 038
|
(12 845)
|
501
|
3 629
|
(988)
|
4 627
|
(2 905)
|
3 576
|
(9 109)
|
(7 050)
|
(1 631)
|
(5 581)
|
10 033
|
18 822
|
24 774
|
25 206
|
28 211
|
15 470
|
48 815
|
60 888
|
43 507
|
40 655
|
1 979
|
(7 096)
|
8 062
|
|
| Cash from Investing Activities |
(64 281)
N/A
|
(57 888)
+10%
|
(43 916)
+24%
|
(80 952)
-84%
|
(67 922)
+16%
|
(73 402)
-8%
|
(80 049)
-9%
|
(70 250)
+12%
|
(72 507)
-3%
|
(69 135)
+5%
|
(77 088)
-12%
|
(73 504)
+5%
|
(75 134)
-2%
|
(70 836)
+6%
|
(108 036)
-53%
|
(122 511)
-13%
|
(105 775)
+14%
|
(140 213)
-33%
|
(97 914)
+30%
|
(102 711)
-5%
|
(109 713)
-7%
|
(88 418)
+19%
|
(99 425)
-12%
|
(101 676)
-2%
|
(182 693)
-80%
|
(158 093)
+13%
|
(139 507)
+12%
|
(106 339)
+24%
|
(4 957)
+95%
|
(31 572)
-537%
|
(8 162)
+74%
|
(27 820)
-241%
|
(39 240)
-41%
|
(26 875)
+32%
|
(41 692)
-55%
|
(30 744)
+26%
|
(21 504)
+30%
|
(33 652)
-56%
|
(49 508)
-47%
|
(56 076)
-13%
|
(77 099)
-37%
|
(60 046)
+22%
|
(55 767)
+7%
|
(47 714)
+14%
|
(32 821)
+31%
|
(39 772)
-21%
|
(37 093)
+7%
|
(49 745)
-34%
|
(45 697)
+8%
|
(45 478)
+0%
|
(46 672)
-3%
|
(29 184)
+37%
|
(27 044)
+7%
|
(23 620)
+13%
|
(16 260)
+31%
|
(15 745)
+3%
|
(18 288)
-16%
|
18 246
N/A
|
15 126
-17%
|
(6 527)
N/A
|
(26 731)
-310%
|
(61 034)
-128%
|
(61 030)
+0%
|
(42 551)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5 762
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 039
|
15 039
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 948
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
46 680
|
15 678
|
27 627
|
94 294
|
115 116
|
87 192
|
50 710
|
28 441
|
(23 823)
|
1 351
|
51 359
|
43 962
|
39 593
|
61 113
|
49 251
|
34 379
|
6 274
|
11 545
|
(18 715)
|
(10 770)
|
22 895
|
(21 648)
|
(15 183)
|
(16 778)
|
35 378
|
18 134
|
12 678
|
(4 259)
|
(31 197)
|
(892)
|
9 327
|
28 585
|
(5 310)
|
9 015
|
30 990
|
5 100
|
5 911
|
43 610
|
(13 206)
|
4 489
|
(44 372)
|
(23 614)
|
(39 127)
|
(16 125)
|
8 212
|
12 903
|
28 963
|
29 491
|
12 976
|
(34 862)
|
46 256
|
16 012
|
(39 687)
|
(91 141)
|
(123 720)
|
(181 150)
|
(120 643)
|
(81 363)
|
(96 620)
|
(23 283)
|
14 592
|
(7 770)
|
2 189
|
(27 026)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 489)
|
(1 489)
|
(1 489)
|
(1 778)
|
(1 489)
|
(1 489)
|
(1 489)
|
0
|
(1 489)
|
(1 489)
|
(1 489)
|
0
|
(1 253)
|
(1 253)
|
(1 253)
|
0
|
(1 489)
|
(1 489)
|
(1 489)
|
0
|
(1 489)
|
(1 489)
|
(1 489)
|
0
|
(2 978)
|
(2 978)
|
(2 978)
|
0
|
(2 978)
|
(2 978)
|
(3 518)
|
0
|
(2 503)
|
(2 503)
|
(1 963)
|
0
|
(1 915)
|
(1 915)
|
(1 915)
|
0
|
(1 777)
|
(1 777)
|
(1 777)
|
0
|
(1 532)
|
(1 532)
|
(1 532)
|
0
|
(1 531)
|
(1 531)
|
(1 531)
|
0
|
(3 063)
|
(3 063)
|
(3 063)
|
0
|
(3 063)
|
(3 063)
|
(3 063)
|
0
|
(4 755)
|
(4 755)
|
|
| Other |
(181)
|
(11)
|
(9 439)
|
(9 469)
|
(9 361)
|
(9 332)
|
(87)
|
(107)
|
(39)
|
(20)
|
17
|
643
|
756
|
722
|
5 480
|
4 800
|
4 462
|
4 428
|
(326)
|
(225)
|
42
|
41
|
10
|
9
|
20
|
60
|
50
|
45
|
(1 834)
|
(1 844)
|
(1 422)
|
(4 069)
|
432
|
426
|
5
|
2 706
|
87
|
88
|
97
|
53
|
(6)
|
(30)
|
(60)
|
(4 542)
|
(4 543)
|
(6 942)
|
(6 922)
|
(2 659)
|
(2 290)
|
128
|
133
|
350
|
4
|
29
|
0
|
8
|
(105)
|
(125)
|
0
|
(156)
|
(51)
|
(8 572)
|
(8 555)
|
(8 527)
|
|
| Cash from Financing Activities |
46 500
N/A
|
15 668
-66%
|
16 700
+7%
|
89 100
+434%
|
104 266
+17%
|
76 082
-27%
|
49 133
-35%
|
21 084
-57%
|
(25 351)
N/A
|
130
N/A
|
49 888
+38 275%
|
43 115
-14%
|
38 860
-10%
|
60 347
+55%
|
53 478
-11%
|
52 965
-1%
|
24 522
-54%
|
29 759
+21%
|
(5 491)
N/A
|
(12 484)
-127%
|
21 448
N/A
|
(23 096)
N/A
|
(16 661)
+28%
|
(18 258)
-10%
|
33 909
N/A
|
16 705
-51%
|
9 749
-42%
|
(7 192)
N/A
|
(36 009)
-401%
|
(5 714)
+84%
|
4 928
N/A
|
21 537
+337%
|
(4 448)
N/A
|
9 871
N/A
|
32 438
+229%
|
9 252
-71%
|
4 035
-56%
|
41 735
+934%
|
(15 023)
N/A
|
2 627
N/A
|
(46 293)
N/A
|
(25 559)
+45%
|
(40 964)
-60%
|
(22 443)
+45%
|
1 893
N/A
|
4 185
+121%
|
20 503
+390%
|
25 300
+23%
|
9 146
-64%
|
(36 273)
N/A
|
44 858
N/A
|
14 823
-67%
|
(41 215)
N/A
|
(92 643)
-125%
|
(126 775)
-37%
|
(184 226)
-45%
|
(123 811)
+33%
|
(84 571)
+32%
|
(99 788)
-18%
|
(26 482)
+73%
|
11 479
N/A
|
(19 384)
N/A
|
(11 121)
+43%
|
(40 308)
-262%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
270
|
224
|
(3 848)
|
(4 078)
|
489
|
1 355
|
4 964
|
3 556
|
5 777
|
3 439
|
5 114
|
5 447
|
5 379
|
4 572
|
59
|
4 810
|
1 170
|
1 091
|
3 268
|
(172)
|
(346)
|
913
|
(735)
|
(1 034)
|
(2 232)
|
(1 326)
|
(1 729)
|
(42)
|
(2 215)
|
(1 518)
|
224
|
(1 104)
|
2 037
|
1 122
|
(2 209)
|
(4 188)
|
(3 356)
|
(3 572)
|
(1 766)
|
1 624
|
363
|
(734)
|
414
|
200
|
933
|
1 515
|
918
|
3 078
|
2 547
|
2 076
|
2 436
|
(3 037)
|
(752)
|
(199)
|
130
|
1 392
|
(602)
|
(5 000)
|
(13 318)
|
(2 283)
|
2 817
|
6 946
|
14 281
|
3 143
|
|
| Net Change in Cash |
3 051
N/A
|
(17 273)
N/A
|
(13 192)
+24%
|
(3 678)
+72%
|
9 120
N/A
|
10 277
+13%
|
5 373
-48%
|
14 496
+170%
|
12 181
-16%
|
26 427
+117%
|
24 153
-9%
|
35 567
+47%
|
1 176
-97%
|
27 660
+2 252%
|
20 295
-27%
|
(14 744)
N/A
|
10 212
N/A
|
(10 213)
N/A
|
(8 433)
+17%
|
4 802
N/A
|
13 892
+189%
|
3 107
-78%
|
(5 679)
N/A
|
10 934
N/A
|
(5 681)
N/A
|
(16 481)
-190%
|
10 523
N/A
|
2 643
-75%
|
34 079
+1 189%
|
11 938
-65%
|
8 557
-28%
|
5 080
-41%
|
17 725
+249%
|
24 037
+36%
|
26 884
+12%
|
33 460
+24%
|
(1 626)
N/A
|
84 839
N/A
|
22 367
-74%
|
(10 146)
N/A
|
(21 879)
-116%
|
(8 825)
+60%
|
(10 074)
-14%
|
38 226
N/A
|
31 107
-19%
|
(9 138)
N/A
|
11 045
N/A
|
(25 230)
N/A
|
(45 728)
-81%
|
(54 218)
-19%
|
(456)
+99%
|
5 911
N/A
|
18 865
+219%
|
(25 754)
N/A
|
(16 651)
+35%
|
(34 449)
-107%
|
(21 534)
+37%
|
11 290
N/A
|
(12 995)
N/A
|
(6 873)
+47%
|
4 821
N/A
|
(3 989)
N/A
|
(3 571)
+10%
|
29 315
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46 266)
N/A
|
(39 126)
+15%
|
(47 484)
-21%
|
(88 692)
-87%
|
(85 194)
+4%
|
(56 847)
+33%
|
(38 896)
+32%
|
(6 567)
+83%
|
28 719
N/A
|
14 280
-50%
|
(34 116)
N/A
|
(15 068)
+56%
|
(50 840)
-237%
|
(41 499)
+18%
|
(8 633)
+79%
|
(37 237)
-331%
|
8 376
N/A
|
(3 193)
N/A
|
3 713
N/A
|
35 563
+858%
|
25 466
-28%
|
47 847
+88%
|
44 027
-8%
|
62 031
+41%
|
69 487
+12%
|
60 101
-14%
|
80 034
+33%
|
61 663
-23%
|
14 545
-76%
|
(24 968)
N/A
|
(79 334)
-218%
|
(100 675)
-27%
|
(32 180)
+68%
|
(42 272)
-31%
|
(28 865)
+32%
|
13 022
N/A
|
(35 715)
N/A
|
27 494
N/A
|
34 800
+27%
|
(22 433)
N/A
|
36 897
N/A
|
16 968
-54%
|
26 850
+58%
|
61 457
+129%
|
23 653
-62%
|
(11 934)
N/A
|
(13 955)
-17%
|
(44 500)
-219%
|
(50 370)
-13%
|
(18 390)
+63%
|
(42 169)
-129%
|
(15 909)
+62%
|
42 010
N/A
|
42 314
+1%
|
84 788
+100%
|
120 174
+42%
|
87 409
-27%
|
52 047
-40%
|
39 224
-25%
|
(21 615)
N/A
|
(50 130)
-132%
|
6 470
N/A
|
364
-94%
|
58 418
+15 937%
|
|