Hytc Co., Ltd (KOSDAQ:148930)
South Korea
· Delayed Price · Currency is KRW 3,210.00
-70.00 (-2.13%)
At close: Apr 28, 2026
Hytc Co., Ltd 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 3,446 | 2,607 | 5,605 | 1,966 | 7,479 | Upgrade
|
| Depreciation & Amortization | 2,369 | 1,990 | 1,881 | 1,912 | 1,830 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | -0.47 | 12.84 | - | -54.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5,751 | -384.64 | -234.35 | -56.55 | - | Upgrade
|
| Stock-Based Compensation | - | - | 139.56 | 185.49 | 59.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.49 | 22.4 | -53.61 | 114.02 | 58.17 | Upgrade
|
| Other Operating Activities | 307.88 | -359.67 | -158.08 | 1,546 | 378.44 | Upgrade
|
| Change in Accounts Receivable | 1,145 | 3,282 | -3,117 | -51.52 | -4,773 | Upgrade
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| Change in Inventory | -417.18 | -147.77 | -405.4 | -4.5 | -1,048 | Upgrade
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| Change in Accounts Payable | 233.14 | -777.07 | -100.71 | -5.21 | 962.8 | Upgrade
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| Change in Other Net Operating Assets | -108.06 | 311.4 | -351.34 | 26.09 | 634.46 | Upgrade
|
| Operating Cash Flow | 1,233 | 6,543 | 3,217 | 5,632 | 5,528 | Upgrade
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| Operating Cash Flow Growth | -81.15% | 103.35% | -42.87% | 1.88% | -2.95% | Upgrade
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| Capital Expenditures | -1,430 | -976.34 | -2,353 | -2,379 | -11,134 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | - | 26.5 | - | 252.65 | Upgrade
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| Cash Acquisitions | - | -649.69 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -68.2 | -14.3 | -34.3 | -2.9 | -105.55 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -3,036 | Upgrade
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| Investment in Securities | -1,292 | -1,780 | 3,876 | -27,000 | - | Upgrade
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| Other Investing Activities | 15.49 | -122.17 | -86.97 | -7.76 | 281.22 | Upgrade
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| Investing Cash Flow | -2,696 | -3,557 | 1,375 | -29,863 | -13,727 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6,000 | Upgrade
|
| Long-Term Debt Repaid | -1,907 | -1,741 | -1,495 | -7,442 | -1,813 | Upgrade
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| Net Debt Issued (Repaid) | -1,907 | -1,741 | -1,495 | -7,442 | 4,187 | Upgrade
|
| Issuance of Common Stock | - | - | 411.65 | 36,269 | - | Upgrade
|
| Repurchase of Common Stock | - | -1,774 | -1,225 | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -82.21 | -1,420 | 120 | Upgrade
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| Financing Cash Flow | -1,907 | -3,516 | -2,390 | 27,408 | 4,307 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.74 | 207.52 | 44.5 | -178.91 | 94.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -3,384 | -322.42 | 2,247 | 2,998 | -3,797 | Upgrade
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| Free Cash Flow | -196.72 | 5,566 | 864.12 | 3,253 | -5,606 | Upgrade
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| Free Cash Flow Growth | - | 544.17% | -73.43% | - | - | Upgrade
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| Free Cash Flow Margin | -0.65% | 17.22% | 2.13% | 9.51% | -15.68% | Upgrade
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| Free Cash Flow Per Share | -20.26 | 570.16 | 85.69 | 375.01 | -743.38 | Upgrade
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| Cash Interest Paid | 3.55 | 0.03 | 205.59 | 276.05 | 96.43 | Upgrade
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| Cash Income Tax Paid | 177.29 | 349.12 | 326.43 | 15.48 | 17.22 | Upgrade
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| Levered Free Cash Flow | 4,680 | 4,409 | -2,980 | 532.52 | -8,839 | Upgrade
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| Unlevered Free Cash Flow | 4,923 | 4,649 | -2,633 | 841.86 | -8,508 | Upgrade
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| Change in Working Capital | 853.07 | 2,668 | -3,975 | -35.13 | -4,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.