006060.KS KSC
HWASEUNG Industries Co.,Ltd.
1W: +1.4%
1M: -11.3%
3M: -11.3%
YTD: -33.8%
1Y: -49.3%
3Y: -33.5%
5Y: -66.1%
₩2,240.00 ($1.67)
+50.00 (+2.28%)
Weekly Expected Move ±2.9%
₩2111
₩2176
₩2240
₩2304
₩2369
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$177.6B
+83.1% ▲
5Y CAGR: +10.0%
Capital Expenditures
$60.5B
-3.7% ▼
5Y CAGR: -11.6%
Free Cash Flow
$117.1B
+203.1% ▲
Dividends Paid
$9.9B
+2.3% ▲
Buybacks
$6.0B
-491.5% ▼
Net Change in Cash
-$9.7B
-294.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.8B | $20.4B | -$25.0B | $63.1B | $19.3B |
| Depreciation & Amort. | $71.1B | $85.2B | $82.8B | $83.0B | $86.5B |
| Stock-Based Comp. | $322M | $314M | $245M | -$88M | $0 |
| Change in Working Capital | -$65.5B | -$14.9B | $18.3B | -$59.5B | $77.6B |
| Other Non-Cash Items | $12.5B | $29.0B | -$2.3B | $10.5B | -$5.9B |
| Operating Cash Flow | $9.9B | $120.0B | $74.1B | $97.0B | $177.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$108.6B | -$142.6B | -$58.3B | -$55.6B | -$63.5B |
| Acquisitions (Net) | -$6.1B | -$32.3B | $0 | -$712M | -$31.1B |
| Investment Purchases | -$13.2B | -$66.0B | -$12.1B | -$5.6B | -$16.2B |
| Investment Sales | $5.9B | $14.8B | $13.0B | $27.4B | $18.6B |
| Other Investing | -$4.3B | -$5.4B | $1.5B | -$7.0B | $15.6B |
| Investing Cash Flow | -$126.2B | -$231.5B | -$56.0B | -$41.4B | -$76.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$142.3B | $90.6B | -$65.6B | $9.7B | -$79.4B |
| Stock Repurchased | -$5.0B | -$11.9B | -$2.0B | -$1.0B | -$6.0B |
| Dividends Paid | -$12.3B | -$10.8B | -$10.3B | -$10.1B | -$9.9B |
| Other Financing | $207.0B | $38.8B | -$11.6B | -$60.6B | -$13.0B |
| Financing Cash Flow | $41.6B | $106.6B | -$89.4B | -$62.0B | -$108.3B |
| Net Change in Cash | -$66.3B | -$5.4B | -$70.9B | $5.0B | -$9.7B |
| Cash End of Period | $247.4B | $242.0B | $171.1B | $176.1B | $166.4B |
| Free Cash Flow | -$98.7B | -$22.6B | $12.7B | $38.6B | $117.1B |