Haesung DS Co Ltd
KRX:195870
Haesung DS Co Ltd
KRX:195870
Price:
59 900
KRW
2.92%
Market Closed
Market Cap:
₩1T
Cash Flow Statement
Cash Flow Statement
Haesung DS Co Ltd
Haesung DS Co Ltd
Currency: KRW
| 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 |
14 687
|
18 315
|
20 731
|
16 562
|
18 849
|
19 840
|
20 565
|
24 361
|
23 892
|
22 061
|
20 644
|
21 256
|
20 728
|
16 271
|
14 698
|
16 769
|
18 231
|
26 861
|
32 814
|
33 211
|
29 990
|
30 203
|
34 637
|
49 092
|
71 052
|
101 505
|
132 630
|
161 232
|
159 400
|
146 905
|
130 497
|
96 207
|
84 426
|
76 656
|
68 240
|
57 034
|
58 697
|
39 777
|
18 351
|
26 465
|
|
| Depreciation & Amortization |
9 530
|
9 766
|
9 839
|
9 679
|
9 188
|
8 871
|
8 730
|
8 927
|
10 208
|
11 947
|
13 927
|
16 059
|
17 335
|
18 701
|
20 058
|
21 182
|
23 247
|
24 424
|
25 525
|
26 832
|
27 738
|
29 115
|
30 302
|
31 813
|
32 941
|
34 191
|
35 854
|
37 659
|
39 029
|
40 520
|
42 059
|
43 192
|
44 669
|
45 853
|
46 875
|
48 150
|
50 204
|
52 122
|
53 667
|
56 337
|
|
| Other Non-Cash Items |
10 680
|
12 647
|
12 170
|
11 106
|
10 374
|
10 917
|
11 794
|
12 886
|
14 341
|
12 348
|
12 358
|
13 757
|
13 170
|
11 982
|
13 273
|
11 971
|
15 145
|
18 608
|
21 156
|
23 102
|
18 621
|
16 859
|
16 173
|
18 781
|
26 093
|
36 108
|
44 842
|
51 771
|
63 774
|
59 877
|
56 293
|
47 205
|
36 642
|
34 086
|
25 924
|
27 309
|
22 873
|
17 968
|
26 269
|
18 570
|
|
| Cash Taxes Paid |
6 069
|
4 976
|
3 857
|
3 279
|
3 285
|
3 798
|
4 378
|
4 522
|
4 505
|
3 164
|
5 560
|
6 528
|
6 527
|
6 527
|
4 209
|
2 560
|
3 196
|
4 776
|
5 007
|
5 436
|
5 870
|
7 095
|
7 354
|
10 346
|
9 267
|
13 200
|
19 498
|
24 023
|
24 133
|
33 716
|
45 767
|
44 986
|
52 944
|
36 766
|
20 654
|
16 006
|
10 761
|
12 926
|
12 261
|
9 618
|
|
| Cash Interest Paid |
1 959
|
1 812
|
1 628
|
1 518
|
1 442
|
1 418
|
1 539
|
1 657
|
1 830
|
2 042
|
2 153
|
2 339
|
2 437
|
2 311
|
2 309
|
2 286
|
2 125
|
2 108
|
1 973
|
1 607
|
1 505
|
1 401
|
1 337
|
1 447
|
1 398
|
1 319
|
1 384
|
1 575
|
1 912
|
2 443
|
3 187
|
3 614
|
4 068
|
4 406
|
4 588
|
5 242
|
2 904
|
2 893
|
2 903
|
2 667
|
|
| Change in Working Capital |
(5 078)
|
(13 745)
|
(12 109)
|
(6 957)
|
(22 008)
|
(20 812)
|
(26 334)
|
(30 030)
|
(24 782)
|
(29 253)
|
(16 392)
|
(19 004)
|
(14 470)
|
4 468
|
(8 294)
|
(16 927)
|
(23 103)
|
(41 978)
|
(41 193)
|
(17 856)
|
(31 970)
|
(46 037)
|
(49 971)
|
(89 879)
|
(72 973)
|
(77 495)
|
(96 877)
|
(84 168)
|
(65 348)
|
(65 026)
|
(48 548)
|
(10 546)
|
(22 631)
|
(14 362)
|
(22 448)
|
(49 253)
|
(71 152)
|
(40 650)
|
(41 186)
|
(37 360)
|
|
| Cash from Operating Activities |
29 820
N/A
|
26 985
-10%
|
30 632
+14%
|
30 391
-1%
|
16 403
-46%
|
18 816
+15%
|
14 755
-22%
|
16 143
+9%
|
23 659
+47%
|
17 103
-28%
|
30 538
+79%
|
32 068
+5%
|
36 763
+15%
|
51 422
+40%
|
39 735
-23%
|
32 995
-17%
|
33 520
+2%
|
27 915
-17%
|
38 301
+37%
|
65 288
+70%
|
44 379
-32%
|
30 140
-32%
|
31 141
+3%
|
9 807
-69%
|
57 113
+482%
|
94 309
+65%
|
116 450
+23%
|
166 494
+43%
|
196 854
+18%
|
182 276
-7%
|
180 301
-1%
|
176 059
-2%
|
143 107
-19%
|
142 234
-1%
|
118 591
-17%
|
83 239
-30%
|
60 622
-27%
|
69 217
+14%
|
57 101
-18%
|
64 012
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 359)
|
(15 615)
|
(19 917)
|
(24 793)
|
(30 696)
|
(30 526)
|
(33 839)
|
(39 329)
|
(36 703)
|
(34 382)
|
(30 021)
|
(24 980)
|
(29 942)
|
(33 648)
|
(29 582)
|
(32 475)
|
(29 182)
|
(29 211)
|
(36 511)
|
(35 230)
|
(37 861)
|
(37 574)
|
(31 364)
|
(25 988)
|
(28 051)
|
(36 064)
|
(49 703)
|
(64 879)
|
(80 391)
|
(85 457)
|
(92 839)
|
(101 457)
|
(97 999)
|
(114 224)
|
(118 593)
|
(136 193)
|
(159 286)
|
(184 988)
|
(177 042)
|
(150 440)
|
|
| Other Items |
(823)
|
(351)
|
(1 123)
|
(9 229)
|
(31 422)
|
(35 860)
|
(30 949)
|
(23 154)
|
184
|
4 669
|
261
|
607
|
298
|
648
|
(1 480)
|
(1 499)
|
(2 673)
|
(2 549)
|
(1 849)
|
(1 888)
|
(896)
|
(1 219)
|
(6 545)
|
(6 508)
|
(5 441)
|
(6 872)
|
317
|
(3 442)
|
(42 104)
|
(40 640)
|
(42 007)
|
(38 819)
|
30 178
|
30 951
|
31 289
|
46 532
|
15 516
|
15 103
|
(4 311)
|
(19 015)
|
|
| Cash from Investing Activities |
(13 182)
N/A
|
(15 965)
-21%
|
(21 038)
-32%
|
(34 022)
-62%
|
(62 118)
-83%
|
(66 387)
-7%
|
(64 789)
+2%
|
(62 483)
+4%
|
(36 519)
+42%
|
(29 713)
+19%
|
(29 760)
0%
|
(24 372)
+18%
|
(29 644)
-22%
|
(33 000)
-11%
|
(31 061)
+6%
|
(33 975)
-9%
|
(31 856)
+6%
|
(31 761)
+0%
|
(38 362)
-21%
|
(37 119)
+3%
|
(38 757)
-4%
|
(38 793)
0%
|
(37 909)
+2%
|
(32 495)
+14%
|
(33 492)
-3%
|
(42 935)
-28%
|
(49 386)
-15%
|
(68 321)
-38%
|
(122 495)
-79%
|
(126 098)
-3%
|
(134 846)
-7%
|
(140 276)
-4%
|
(67 821)
+52%
|
(83 274)
-23%
|
(87 304)
-5%
|
(89 660)
-3%
|
(143 770)
-60%
|
(169 885)
-18%
|
(181 354)
-7%
|
(169 455)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
23 444
|
23 444
|
23 444
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 005)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(119)
|
(7 451)
|
(10 120)
|
(12 531)
|
(2 212)
|
10 530
|
15 123
|
29 613
|
14 851
|
14 984
|
12 519
|
(8 709)
|
(5 415)
|
(10 097)
|
(9 834)
|
(3 067)
|
2 026
|
14 384
|
4 279
|
(4 305)
|
15 703
|
17 858
|
26 085
|
38 680
|
(8 102)
|
(10 517)
|
6 618
|
(17 718)
|
(17 125)
|
(10 858)
|
(36 423)
|
(9 897)
|
3 962
|
5 535
|
21 490
|
1 044
|
42 358
|
44 799
|
58 474
|
131 427
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(4 250)
|
(4 250)
|
(4 250)
|
0
|
(5 100)
|
(5 100)
|
(5 100)
|
0
|
(5 100)
|
(24)
|
(5 100)
|
0
|
(5 950)
|
(5 544)
|
(5 950)
|
0
|
(7 650)
|
(13 132)
|
(7 650)
|
0
|
(10 200)
|
(10 200)
|
(10 200)
|
0
|
(15 300)
|
(15 300)
|
(15 300)
|
0
|
(15 300)
|
(15 300)
|
(15 300)
|
0
|
(13 600)
|
(13 600)
|
|
| Other |
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
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(119)
N/A
|
(7 451)
-6 161%
|
13 324
N/A
|
10 913
-18%
|
21 232
+95%
|
33 974
+60%
|
10 873
-68%
|
25 364
+133%
|
10 601
-58%
|
10 734
+1%
|
7 419
-31%
|
(13 810)
N/A
|
(10 515)
+24%
|
(15 197)
-45%
|
(14 934)
+2%
|
(3 091)
+79%
|
(3 074)
+1%
|
9 284
N/A
|
(1 671)
N/A
|
(9 850)
-489%
|
9 753
N/A
|
11 908
+22%
|
18 435
+55%
|
25 549
+39%
|
(17 757)
N/A
|
(20 172)
-14%
|
(5 588)
+72%
|
(29 923)
-436%
|
(27 325)
+9%
|
(21 058)
+23%
|
(51 723)
-146%
|
(25 197)
+51%
|
(11 337)
+55%
|
(9 765)
+14%
|
6 190
N/A
|
(14 256)
N/A
|
27 057
N/A
|
29 499
+9%
|
44 874
+52%
|
117 827
+163%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
90
|
132
|
136
|
25
|
89
|
9
|
(34)
|
110
|
(191)
|
(218)
|
(106)
|
(386)
|
(258)
|
(274)
|
(427)
|
(252)
|
0
|
(211)
|
(467)
|
(646)
|
0
|
112
|
399
|
651
|
6
|
6
|
6
|
6
|
(0)
|
(301)
|
42
|
70
|
(453)
|
467
|
(132)
|
(573)
|
424
|
(160)
|
(263)
|
(60)
|
|
| Net Change in Cash |
16 609
N/A
|
3 701
-78%
|
23 054
+523%
|
7 307
-68%
|
(24 394)
N/A
|
(13 588)
+44%
|
(39 195)
-188%
|
(20 866)
+47%
|
(2 450)
+88%
|
(2 094)
+15%
|
8 091
N/A
|
(6 500)
N/A
|
(3 654)
+44%
|
2 951
N/A
|
(6 687)
N/A
|
(4 323)
+35%
|
(1 410)
+67%
|
5 227
N/A
|
(2 199)
N/A
|
17 673
N/A
|
15 375
-13%
|
3 366
-78%
|
12 065
+258%
|
3 512
-71%
|
5 869
+67%
|
31 207
+432%
|
61 482
+97%
|
68 257
+11%
|
47 034
-31%
|
34 819
-26%
|
(6 226)
N/A
|
10 656
N/A
|
63 496
+496%
|
49 662
-22%
|
37 345
-25%
|
(21 251)
N/A
|
(55 667)
-162%
|
(71 329)
-28%
|
(79 642)
-12%
|
12 325
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 461
N/A
|
11 370
-35%
|
10 715
-6%
|
5 598
-48%
|
(14 293)
N/A
|
(11 710)
+18%
|
(19 084)
-63%
|
(23 186)
-21%
|
(13 044)
+44%
|
(17 279)
-32%
|
517
N/A
|
7 088
+1 271%
|
6 821
-4%
|
17 774
+161%
|
10 153
-43%
|
520
-95%
|
4 338
+734%
|
(1 296)
N/A
|
1 790
N/A
|
30 058
+1 579%
|
6 518
-78%
|
(7 434)
N/A
|
(223)
+97%
|
(16 180)
-7 142%
|
29 061
N/A
|
58 245
+100%
|
66 747
+15%
|
101 615
+52%
|
116 463
+15%
|
96 819
-17%
|
87 462
-10%
|
74 602
-15%
|
45 109
-40%
|
28 009
-38%
|
(2)
N/A
|
(52 954)
-2 474 622%
|
(98 664)
-86%
|
(115 770)
-17%
|
(119 941)
-4%
|
(86 427)
+28%
|
|
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