H&S Hightech Corp. (XKON:044990)
South Korea
· Delayed Price · Currency is KRW 16,560
+30 (0.18%)
At close: Apr 29, 2026
H&S Hightech 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 2014 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 |
| Net Income | 8,891 | 14,667 | 30,139 | 3,581 | 10,756 | Upgrade
|
| Depreciation & Amortization | 5,486 | 4,934 | 3,682 | 3,296 | 1,744 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 193.68 | -131.08 | 12.16 | 5.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2,543 | 2,351 | Upgrade
|
| Loss (Gain) From Sale of Investments | 75.54 | -893.69 | 6.77 | - | 26 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,776 | 1,897 | 1,251 | -5.07 | -11.5 | Upgrade
|
| Stock-Based Compensation | - | - | - | 97.53 | 77.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.91 | -157.01 | 334.87 | 0.91 | 406.3 | Upgrade
|
| Other Operating Activities | 1,665 | -686.74 | 244.13 | 1,651 | -134.13 | Upgrade
|
| Change in Accounts Receivable | -4,065 | -892.63 | 4,204 | 2,139 | -1,649 | Upgrade
|
| Change in Inventory | -2,021 | 555.99 | 637.91 | -915.99 | -54.64 | Upgrade
|
| Change in Accounts Payable | -137.31 | 1,146 | -3,694 | -616.77 | 310.13 | Upgrade
|
| Change in Other Net Operating Assets | -1,012 | -2,767 | -11,542 | 440.7 | -1,384 | Upgrade
|
| Operating Cash Flow | 10,699 | 17,996 | 25,132 | 12,225 | 12,442 | Upgrade
|
| Operating Cash Flow Growth | -40.55% | -28.39% | 105.58% | -1.75% | 129.94% | Upgrade
|
| Capital Expenditures | -15,264 | -5,247 | -7,951 | -1,107 | -1,522 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 1.9 | 795.17 | 36.36 | 27.51 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -8,500 | Upgrade
|
| Sale (Purchase) of Intangibles | -547.86 | -165.94 | -24.12 | -88.36 | -77.95 | Upgrade
|
| Investment in Securities | 15,847 | -22,674 | -26,490 | -4,638 | 3,371 | Upgrade
|
| Other Investing Activities | -28.24 | 1,301 | -27.77 | 87.56 | 134.46 | Upgrade
|
| Investing Cash Flow | 6.32 | -26,784 | -33,698 | -5,703 | -6,561 | Upgrade
|
| Short-Term Debt Issued | 4,000 | - | - | - | 6,980 | Upgrade
|
| Total Debt Issued | 4,000 | - | - | - | 6,980 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -500 | -8,278 | Upgrade
|
| Long-Term Debt Repaid | -274.75 | -277.52 | -4,921 | -3,871 | -2,577 | Upgrade
|
| Total Debt Repaid | -274.75 | -277.52 | -4,921 | -4,371 | -10,855 | Upgrade
|
| Net Debt Issued (Repaid) | 3,725 | -277.52 | -4,921 | -4,371 | -3,875 | Upgrade
|
| Issuance of Common Stock | - | 10,638 | - | 1,950 | 162.1 | Upgrade
|
| Repurchase of Common Stock | -9,574 | -5,029 | - | - | -46.64 | Upgrade
|
| Dividends Paid | -1,934 | -1,501 | -1,501 | -1,003 | -997.87 | Upgrade
|
| Other Financing Activities | -0 | -30 | - | - | 0 | Upgrade
|
| Financing Cash Flow | -7,783 | 3,801 | -6,422 | -3,424 | -4,757 | Upgrade
|
| Foreign Exchange Rate Adjustments | -61.79 | 1.75 | -115.46 | 2.7 | -7.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 2,860 | -4,986 | -15,102 | 3,101 | 1,116 | Upgrade
|
| Free Cash Flow | -4,565 | 12,749 | 17,181 | 11,118 | 10,920 | Upgrade
|
| Free Cash Flow Growth | - | -25.80% | 54.53% | 1.82% | 161.82% | Upgrade
|
| Free Cash Flow Margin | -5.58% | 16.74% | 21.33% | 24.43% | 20.71% | Upgrade
|
| Free Cash Flow Per Share | -624.44 | 1681.92 | 2290.04 | 1561.55 | 1604.05 | Upgrade
|
| Cash Interest Paid | 42.52 | 20.58 | 220.78 | 221.15 | 234.33 | Upgrade
|
| Cash Income Tax Paid | 196.56 | 2,058 | 5,536 | -633.08 | 947.18 | Upgrade
|
| Levered Free Cash Flow | -8,951 | 4,093 | - | 8,461 | 6,204 | Upgrade
|
| Unlevered Free Cash Flow | -8,924 | 4,106 | - | 8,584 | 6,543 | Upgrade
|
| Change in Working Capital | -7,235 | -1,958 | -10,394 | 1,047 | -2,778 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.