H

Hwaseung Corporation Co Ltd
KRX:013520

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Hwaseung Corporation Co Ltd
KRX:013520
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Price: 2 755 KRW 0.18% Market Closed
Market Cap: ₩137.9B

Cash Flow Statement

Cash Flow Statement
Hwaseung Corporation Co Ltd

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Cash Flow Statement
Currency: KRW
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%
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