Hwaseung Enterprise Co Ltd
KRX:241590
Hwaseung Enterprise Co Ltd
KRX:241590
Price:
4 605
KRW
-2.64%
Market Closed
Market Cap:
₩279B
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Hwaseung Enterprise Co Ltd
KRX:241590
|
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US |
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Societe Pour l Informatique Industrielle SA
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FR |
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T
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Taiton Resources Ltd
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AU |
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C
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ConvaTec Group PLC
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UK |
Cash Flow Statement
Cash Flow Statement
Hwaseung Enterprise Co Ltd
Hwaseung Enterprise Co Ltd
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
43 030
|
44 463
|
43 504
|
56 977
|
52 839
|
49 504
|
44 918
|
24 612
|
23 111
|
27 042
|
37 068
|
59 662
|
78 092
|
65 169
|
73 667
|
53 701
|
48 701
|
59 740
|
47 746
|
29 784
|
2 152
|
1 923
|
8 517
|
31 164
|
6 494
|
3 097
|
(15 399)
|
(40 524)
|
(18 643)
|
(21 477)
|
(13 409)
|
12 196
|
40 807
|
44 656
|
27 006
|
13 109
|
(19 967)
|
|
| Depreciation & Amortization |
18 280
|
19 411
|
20 703
|
22 255
|
25 432
|
28 680
|
32 211
|
35 674
|
37 318
|
39 552
|
42 264
|
45 146
|
48 540
|
50 947
|
54 392
|
56 664
|
57 678
|
58 880
|
58 494
|
59 369
|
61 694
|
64 312
|
67 445
|
70 984
|
73 326
|
73 762
|
73 799
|
72 521
|
70 992
|
70 736
|
69 935
|
69 556
|
71 418
|
74 086
|
76 077
|
78 069
|
75 299
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(3 697)
|
(3 479)
|
(3 719)
|
(3 658)
|
(355)
|
(240)
|
(188)
|
(515)
|
177
|
(117)
|
(265)
|
104
|
(209)
|
(247)
|
(1 415)
|
(1 312)
|
(1 255)
|
(1 266)
|
274
|
84
|
65
|
(14)
|
(918)
|
(952)
|
(991)
|
(902)
|
(211)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 652
|
6 796
|
6 935
|
0
|
177
|
416
|
318
|
358
|
216
|
152
|
147
|
142
|
142
|
142
|
142
|
138
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 903
|
3 633
|
3 763
|
4 751
|
6 919
|
8 481
|
14 679
|
15 656
|
19 293
|
19 711
|
13 718
|
13 957
|
11 789
|
33 583
|
15 753
|
20 660
|
13 463
|
(4 668)
|
12 012
|
4 683
|
10 938
|
6 623
|
15 101
|
31 748
|
67 057
|
61 022
|
61 799
|
64 839
|
37 441
|
46 517
|
57 046
|
45 701
|
53 323
|
58 856
|
55 402
|
52 150
|
51 823
|
|
| Cash Taxes Paid |
7 495
|
7 254
|
7 680
|
8 041
|
10 348
|
12 736
|
11 936
|
9 863
|
3 547
|
423
|
3 250
|
7 968
|
5 213
|
7 140
|
9 351
|
4 965
|
7 395
|
6 203
|
4 201
|
5 240
|
7 779
|
8 402
|
11 667
|
13 279
|
18 463
|
19 457
|
16 799
|
15 481
|
11 868
|
10 157
|
8 788
|
8 604
|
5 990
|
7 349
|
5 339
|
4 686
|
10 318
|
|
| Cash Interest Paid |
4 088
|
6 932
|
3 970
|
4 581
|
4 763
|
2 197
|
7 883
|
6 344
|
9 610
|
11 677
|
11 834
|
14 628
|
14 675
|
18 411
|
14 986
|
15 193
|
14 459
|
10 666
|
12 888
|
12 799
|
12 074
|
12 809
|
16 085
|
21 863
|
29 091
|
36 168
|
43 225
|
47 670
|
50 757
|
51 930
|
52 246
|
62 097
|
63 725
|
63 741
|
62 793
|
51 305
|
48 201
|
|
| Change in Working Capital |
(31 546)
|
(41 049)
|
(8 423)
|
(18 652)
|
(52 974)
|
(100 226)
|
(92 899)
|
(77 323)
|
(36 820)
|
(8 667)
|
(19 139)
|
(44 989)
|
(63 581)
|
(43 872)
|
(47 910)
|
(9 200)
|
(46 162)
|
(54 720)
|
(78 433)
|
(105 902)
|
(76 280)
|
(104 249)
|
(49 403)
|
(84 197)
|
(49 800)
|
(8 157)
|
(42 492)
|
(42 857)
|
(28 109)
|
(25 660)
|
(36 245)
|
(19 763)
|
(74 594)
|
(95 893)
|
(67 392)
|
(42 824)
|
23 398
|
|
| Cash from Operating Activities |
32 667
N/A
|
26 458
-19%
|
59 547
+125%
|
65 330
+10%
|
32 216
-51%
|
(13 561)
N/A
|
(1 092)
+92%
|
(1 380)
-26%
|
42 902
N/A
|
77 622
+81%
|
70 216
-10%
|
70 297
+0%
|
71 121
+1%
|
102 168
+44%
|
95 546
-6%
|
121 584
+27%
|
73 492
-40%
|
58 718
-20%
|
39 995
-32%
|
(12 182)
N/A
|
(1 761)
+86%
|
(31 289)
-1 676%
|
41 451
N/A
|
49 453
+19%
|
95 662
+93%
|
128 412
+34%
|
76 452
-40%
|
52 714
-31%
|
61 955
+18%
|
70 200
+13%
|
77 391
+10%
|
107 676
+39%
|
90 036
-16%
|
80 752
-10%
|
90 102
+12%
|
99 603
+11%
|
130 342
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56 487)
|
(59 379)
|
(80 637)
|
(77 557)
|
(112 616)
|
(124 659)
|
(133 131)
|
(137 961)
|
(110 472)
|
(100 874)
|
(75 917)
|
(71 554)
|
(68 828)
|
(72 794)
|
(87 711)
|
(88 213)
|
(100 199)
|
(102 108)
|
(91 510)
|
(85 876)
|
(97 832)
|
(119 577)
|
(144 954)
|
(154 280)
|
(133 129)
|
(101 696)
|
(74 337)
|
(59 174)
|
(57 355)
|
(54 471)
|
(43 920)
|
(53 339)
|
(54 853)
|
(68 309)
|
(69 773)
|
(68 290)
|
(57 876)
|
|
| Other Items |
1 247
|
(6 294)
|
(24 117)
|
(26 247)
|
15 770
|
54 996
|
33 773
|
50 564
|
5 957
|
(21 380)
|
14 054
|
886
|
(4 928)
|
(10 309)
|
(19 279)
|
(19 897)
|
(735)
|
(15 104)
|
(12 614)
|
(19 671)
|
(21 938)
|
(64 738)
|
(69 779)
|
(54 393)
|
(73 071)
|
(28 472)
|
(18 464)
|
(58 955)
|
1 439
|
23 545
|
20 293
|
48 265
|
13 894
|
3 276
|
3 117
|
15 393
|
21 559
|
|
| Cash from Investing Activities |
(55 239)
N/A
|
(65 672)
-19%
|
(104 753)
-60%
|
(103 802)
+1%
|
(96 846)
+7%
|
(69 663)
+28%
|
(99 358)
-43%
|
(87 397)
+12%
|
(104 515)
-20%
|
(122 254)
-17%
|
(61 862)
+49%
|
(70 668)
-14%
|
(73 756)
-4%
|
(83 103)
-13%
|
(106 991)
-29%
|
(108 110)
-1%
|
(100 934)
+7%
|
(117 211)
-16%
|
(104 124)
+11%
|
(105 547)
-1%
|
(119 770)
-13%
|
(184 316)
-54%
|
(214 734)
-17%
|
(208 673)
+3%
|
(206 200)
+1%
|
(130 169)
+37%
|
(92 802)
+29%
|
(118 129)
-27%
|
(55 916)
+53%
|
(30 926)
+45%
|
(23 628)
+24%
|
(5 074)
+79%
|
(40 959)
-707%
|
(65 033)
-59%
|
(66 655)
-2%
|
(52 897)
+21%
|
(36 317)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
89 986
|
0
|
0
|
0
|
0
|
59
|
59
|
420
|
240
|
15 138
|
11 183
|
14 785
|
13 875
|
0
|
0
|
0
|
0
|
95
|
345
|
395
|
401
|
42 175
|
41 925
|
41 955
|
41 950
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
(10 000)
|
(30 760)
|
(30 133)
|
(9 373)
|
628
|
|
| Net Issuance of Debt |
4 318
|
1 577
|
11 825
|
3 945
|
25 851
|
49 771
|
64 160
|
80 183
|
67 767
|
46 403
|
(1 177)
|
(10 568)
|
2 929
|
183 884
|
46 892
|
39 660
|
55 007
|
(107 483)
|
58 011
|
53 815
|
58 005
|
81 294
|
94 445
|
123 926
|
79 219
|
(793)
|
(49 624)
|
(34 002)
|
(63 955)
|
(64 529)
|
(42 851)
|
(41 887)
|
2 272
|
39 418
|
25 382
|
(32 145)
|
(56 111)
|
|
| Cash Paid for Dividends |
0
|
0
|
(943)
|
(943)
|
(943)
|
0
|
(1 404)
|
(1 411)
|
(1 403)
|
0
|
(2 118)
|
(2 111)
|
(2 148)
|
0
|
(2 753)
|
(2 753)
|
(2 724)
|
(4 224)
|
(4 224)
|
(4 224)
|
(4 293)
|
0
|
(2 794)
|
(2 794)
|
(2 726)
|
0
|
(2 727)
|
(2 735)
|
(2 739)
|
0
|
(2 739)
|
(2 731)
|
(2 730)
|
0
|
(2 736)
|
(2 736)
|
(2 732)
|
|
| Other |
0
|
0
|
5 081
|
9 838
|
9 148
|
12 336
|
7 055
|
2 579
|
7 476
|
(712)
|
0
|
0
|
(9)
|
0
|
148 243
|
148 558
|
150 090
|
147 555
|
1 787
|
6 908
|
(6 600)
|
(11 491)
|
(7 564)
|
0
|
0
|
6 246
|
(168)
|
(6)
|
0
|
154
|
(49 838)
|
(45 412)
|
(46 020)
|
(46 578)
|
2 755
|
(38 808)
|
(38 200)
|
|
| Cash from Financing Activities |
94 305
N/A
|
91 564
-3%
|
105 950
+16%
|
12 841
-88%
|
34 056
+165%
|
61 224
+80%
|
69 870
+14%
|
81 770
+17%
|
74 081
-9%
|
59 426
-20%
|
12 377
-79%
|
6 314
-49%
|
14 646
+132%
|
185 644
+1 168%
|
195 254
+5%
|
184 374
-6%
|
202 373
+10%
|
35 944
-82%
|
55 919
+56%
|
56 894
+2%
|
47 513
-16%
|
109 185
+130%
|
126 012
+15%
|
151 709
+20%
|
118 442
-22%
|
4 430
-96%
|
(50 816)
N/A
|
(36 742)
+28%
|
(66 694)
-82%
|
(67 109)
-1%
|
(95 422)
-42%
|
(90 024)
+6%
|
(56 478)
+37%
|
(40 650)
+28%
|
(4 732)
+88%
|
(83 062)
-1 656%
|
(96 415)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 317
|
260
|
27
|
1 319
|
167
|
1 211
|
1 457
|
4
|
124
|
146
|
0
|
(387)
|
(284)
|
2 534
|
753
|
2 537
|
(579)
|
(2 727)
|
(760)
|
(1 572)
|
1 228
|
557
|
1 105
|
2 470
|
2 308
|
623
|
19
|
(864)
|
(1 498)
|
753
|
1 165
|
156
|
1 828
|
1 842
|
1 261
|
1 615
|
189
|
|
| Net Change in Cash |
73 050
N/A
|
52 610
-28%
|
60 771
+16%
|
(24 312)
N/A
|
(30 407)
-25%
|
(20 789)
+32%
|
(29 123)
-40%
|
(7 003)
+76%
|
12 592
N/A
|
14 940
+19%
|
20 731
+39%
|
5 556
-73%
|
11 727
+111%
|
207 243
+1 667%
|
184 562
-11%
|
200 385
+9%
|
174 352
-13%
|
(25 276)
N/A
|
(8 970)
+65%
|
(62 407)
-596%
|
(72 791)
-17%
|
(105 862)
-45%
|
(46 166)
+56%
|
(5 041)
+89%
|
10 213
N/A
|
3 295
-68%
|
(67 147)
N/A
|
(103 021)
-53%
|
(62 153)
+40%
|
(27 083)
+56%
|
(40 493)
-50%
|
12 734
N/A
|
(5 573)
N/A
|
(23 089)
-314%
|
19 977
N/A
|
(34 741)
N/A
|
(2 201)
+94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23 820)
N/A
|
(32 921)
-38%
|
(21 090)
+36%
|
(12 227)
+42%
|
(80 400)
-558%
|
(138 220)
-72%
|
(134 223)
+3%
|
(139 341)
-4%
|
(67 570)
+52%
|
(23 252)
+66%
|
(5 701)
+75%
|
(1 257)
+78%
|
2 293
N/A
|
29 374
+1 181%
|
7 835
-73%
|
33 371
+326%
|
(26 707)
N/A
|
(43 390)
-62%
|
(51 515)
-19%
|
(98 057)
-90%
|
(99 593)
-2%
|
(150 865)
-51%
|
(103 504)
+31%
|
(104 827)
-1%
|
(37 467)
+64%
|
26 715
N/A
|
2 114
-92%
|
(6 460)
N/A
|
4 600
N/A
|
15 729
+242%
|
33 471
+113%
|
54 337
+62%
|
35 183
-35%
|
12 443
-65%
|
20 330
+63%
|
31 312
+54%
|
72 466
+131%
|
|
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