Haisung Aero-Robotics Co., Ltd. (KOSDAQ:059270)
South Korea
· Delayed Price · Currency is KRW 8,530.00
+70.00 (0.83%)
At close: Dec 5, 2025
Haisung Aero-Robotics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 157.37 | -527.9 | -778.29 | -1,027 | -1,145 | -861.19 | Upgrade
|
| Depreciation & Amortization | 1,102 | 1,141 | 1,162 | 1,038 | 970.54 | 985.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -280.94 | -30.42 | - | -3.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -371.42 | 248.35 | 0.08 | 11.52 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 105.55 | 98.12 | 49.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -187.39 | -12.76 | 9.59 | -1.3 | -15.45 | -57.8 | Upgrade
|
| Other Operating Activities | 384.81 | 314.81 | 529.68 | 472.72 | 52.94 | 418.84 | Upgrade
|
| Change in Accounts Receivable | 497.24 | -566.48 | 223.72 | 694.67 | 28.52 | 8.51 | Upgrade
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| Change in Inventory | -197.72 | -314.15 | -101.53 | -602.07 | 217.56 | 793.05 | Upgrade
|
| Change in Accounts Payable | 185.59 | -208.15 | 268 | -557.84 | 294.11 | -171.6 | Upgrade
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| Change in Other Net Operating Assets | 74.98 | -987.79 | -27.02 | -396.81 | -96.79 | -290.07 | Upgrade
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| Operating Cash Flow | 1,646 | -913.27 | 1,005 | -293.28 | 404.29 | 871.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -53.62% | 177.14% | Upgrade
|
| Capital Expenditures | -108 | -775.73 | -433.41 | -3,931 | -1,376 | -614.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 52 | - | 7.27 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -7.51 | - | -1.1 | Upgrade
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| Investment in Securities | 3,360 | 702.71 | -153.49 | 3,141 | -7,900 | 18.81 | Upgrade
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| Other Investing Activities | 0 | 0 | 4,467 | 350 | - | -0 | Upgrade
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| Investing Cash Flow | 3,252 | -73.03 | 3,881 | -394.6 | -9,276 | -589.03 | Upgrade
|
| Long-Term Debt Repaid | - | -8.31 | -3.48 | -5,008 | -6,790 | -19.87 | Upgrade
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| Total Debt Repaid | -8.31 | -8.31 | -3.48 | -5,008 | -6,790 | -19.87 | Upgrade
|
| Net Debt Issued (Repaid) | -8.31 | -8.31 | -3.48 | -5,008 | -6,790 | -19.87 | Upgrade
|
| Issuance of Common Stock | 73.5 | 99 | 132.15 | 466.35 | 23,690 | - | Upgrade
|
| Other Financing Activities | -0.69 | -6.63 | -2.7 | -1.29 | -558.43 | - | Upgrade
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| Financing Cash Flow | 64.49 | 84.05 | 125.97 | -4,543 | 16,341 | -19.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.89 | 22.75 | -83.98 | -69.54 | -8.38 | -75.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 4,968 | -879.49 | 4,928 | -5,300 | 7,461 | 186.88 | Upgrade
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| Free Cash Flow | 1,538 | -1,689 | 571.87 | -4,224 | -971.92 | 257.72 | Upgrade
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| Free Cash Flow Margin | 10.63% | -11.31% | 4.18% | -30.36% | -6.38% | 1.54% | Upgrade
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| Free Cash Flow Per Share | 138.59 | -152.16 | 52.17 | -394.86 | -112.02 | 71.52 | Upgrade
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| Cash Interest Paid | - | - | - | 63.53 | 231.61 | 379.87 | Upgrade
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| Cash Income Tax Paid | - | -4.79 | 11.41 | 37.52 | 5.58 | -4.03 | Upgrade
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| Levered Free Cash Flow | 1,174 | -1,108 | 76.42 | -3,839 | -824.31 | 567.55 | Upgrade
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| Unlevered Free Cash Flow | 1,175 | -1,107 | 76.62 | -3,799 | -681.56 | 803.61 | Upgrade
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| Change in Working Capital | 560.1 | -2,077 | 363.17 | -862.04 | 443.41 | 339.88 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.