Kx Hitech Co., Ltd. (KOSDAQ:052900)
South Korea
· Delayed Price · Currency is KRW 1,215.00
-69.00 (-5.37%)
At close: Apr 28, 2026
Kx Hitech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,558 | 9,748 | 4,420 | 14,462 | 4,769 | Upgrade
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| Depreciation & Amortization | 8,042 | 8,768 | 8,710 | 7,999 | 4,492 | Upgrade
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| Loss (Gain) From Sale of Assets | -48.33 | -287.11 | -25.16 | -7.56 | -59.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,055 | - | - | 2,200 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -194.29 | -35.25 | -3.53 | Upgrade
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| Loss (Gain) on Equity Investments | -1,674 | 432.53 | 1,648 | 808.97 | - | Upgrade
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| Provision & Write-off of Bad Debts | 178.65 | -612.31 | 225 | -769.36 | -159.08 | Upgrade
|
| Other Operating Activities | 212.16 | 1,970 | 1,324 | -1,951 | 5,170 | Upgrade
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| Change in Accounts Receivable | 2,207 | 1,194 | -4,006 | -4,392 | -7,355 | Upgrade
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| Change in Inventory | 7,571 | 1,098 | -4,578 | -4,465 | -606.16 | Upgrade
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| Change in Accounts Payable | -4,543 | -4,352 | 4,567 | 4,282 | 3,284 | Upgrade
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| Change in Other Net Operating Assets | 1,261 | -282.44 | 2,625 | -4,290 | 1,418 | Upgrade
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| Operating Cash Flow | 20,819 | 17,677 | 14,715 | 13,842 | 10,950 | Upgrade
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| Operating Cash Flow Growth | 17.77% | 20.13% | 6.31% | 26.42% | 1387.74% | Upgrade
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| Capital Expenditures | -4,925 | -6,201 | -12,218 | -17,693 | -9,638 | Upgrade
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| Sale of Property, Plant & Equipment | 371.46 | 1,254 | 311.55 | 108.92 | 1,289 | Upgrade
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| Cash Acquisitions | - | - | -439.06 | - | -16,674 | Upgrade
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| Sale (Purchase) of Intangibles | 60.85 | -96.79 | -2.44 | -126.68 | -63.62 | Upgrade
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| Investment in Securities | -10,831 | 3,789 | 1,042 | -6,449 | -2,972 | Upgrade
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| Other Investing Activities | 271.93 | 296.42 | 644.24 | 2,174 | -132.9 | Upgrade
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| Investing Cash Flow | -12,123 | -3,444 | -10,362 | -22,348 | -33,679 | Upgrade
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| Short-Term Debt Issued | 32,600 | 18,353 | 3,784 | 14,935 | 15,900 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 21,000 | 4,474 | 18,287 | Upgrade
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| Total Debt Issued | 32,600 | 28,353 | 24,784 | 19,409 | 34,187 | Upgrade
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| Short-Term Debt Repaid | -26,340 | -21,914 | -5,794 | -12,780 | -83.48 | Upgrade
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| Long-Term Debt Repaid | -7,554 | -948.85 | -14,450 | -1,365 | -493.14 | Upgrade
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| Total Debt Repaid | -33,894 | -22,863 | -20,244 | -14,145 | -576.62 | Upgrade
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| Net Debt Issued (Repaid) | -1,294 | 5,490 | 4,540 | 5,264 | 33,611 | Upgrade
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| Issuance of Common Stock | 716.27 | - | - | - | - | Upgrade
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| Other Financing Activities | -31.38 | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -609.58 | 5,490 | 4,540 | 5,264 | 33,611 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 8,086 | 19,724 | 8,894 | -3,242 | 10,882 | Upgrade
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| Free Cash Flow | 15,894 | 11,476 | 2,497 | -3,851 | 1,311 | Upgrade
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| Free Cash Flow Growth | 38.50% | 359.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.59% | 8.68% | 1.62% | -2.46% | 1.25% | Upgrade
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| Free Cash Flow Per Share | 122.06 | 150.69 | 36.54 | -58.97 | 28.12 | Upgrade
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| Cash Interest Paid | 1,246 | 1,165 | 1,666 | 938.72 | 354.42 | Upgrade
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| Cash Income Tax Paid | 715.57 | 1,611 | 1,557 | 3,070 | 221.68 | Upgrade
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| Levered Free Cash Flow | 8,119 | 763.13 | 3,411 | -17,250 | -7,280 | Upgrade
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| Unlevered Free Cash Flow | 11,542 | 2,931 | 5,979 | -15,335 | -6,071 | Upgrade
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| Change in Working Capital | 6,496 | -2,343 | -1,392 | -8,865 | -3,259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.