Ha U Dong Chun Co., Ltd. (XKON:233990)
South Korea
· Delayed Price · Currency is KRW
861.00
-122.00 (-12.41%)
At close: Aug 8, 2025, 3:30 PM KST
Ha U Dong Chun Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2014 | FY 2013 |
| Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| Net Income | 70.34 | 305.8 |
| Depreciation & Amortization | 39.27 | 23.86 |
| Loss (Gain) From Sale of Investments | -0.12 | - |
| Provision & Write-off of Bad Debts | 0.16 | - |
| Other Operating Activities | 81.88 | - |
| Change in Accounts Receivable | -3.7 | -12.3 |
| Change in Inventory | -4.18 | - |
| Change in Income Taxes | -30.38 | 63.18 |
| Change in Other Net Operating Assets | 7.58 | 94.33 |
| Operating Cash Flow | 160.85 | 474.86 |
| Operating Cash Flow Growth | -66.13% | - |
| Capital Expenditures | -271.67 | -32.6 |
| Cash Acquisitions | - | -98.08 |
| Sale (Purchase) of Intangibles | -180.93 | - |
| Sale (Purchase) of Real Estate | -89.1 | - |
| Investment in Securities | -118.59 | -28.41 |
| Other Investing Activities | - | -50 |
| Investing Cash Flow | -641.56 | -582.09 |
| Long-Term Debt Issued | 713 | 383 |
| Long-Term Debt Repaid | -383 | - |
| Net Debt Issued (Repaid) | 330 | 383 |
| Issuance of Common Stock | - | 100 |
| Dividends Paid | -60 | - |
| Financing Cash Flow | 270 | 483 |
| Net Cash Flow | -210.71 | 375.77 |
| Free Cash Flow | -110.83 | 442.26 |
| Free Cash Flow Margin | -5.88% | 37.28% |
| Free Cash Flow Per Share | -110.29 | 442.55 |
| Levered Free Cash Flow | -400.23 | - |
| Unlevered Free Cash Flow | -389.76 | - |
| Change in Working Capital | -30.69 | 145.21 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.