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Haechitech Corporation (KOSDAQ:0155E0)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,450
-170 (-1.25%)
At close: Sep 11, 2026

Haechitech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-7,224-8,030-54.78
Depreciation & Amortization
1,3801,379741.22
Loss (Gain) From Sale of Assets
-0.01--2.71
Asset Writedown & Restructuring Costs
--55.76
Loss (Gain) From Sale of Investments
2.552.13-
Stock-Based Compensation
472.36424.07303.91
Other Operating Activities
5,2685,867665.94
Change in Accounts Receivable
-343.81-315.08-86.83
Change in Inventory
841.07-754.93-775.77
Change in Accounts Payable
597.04-414.18515.35
Change in Other Net Operating Assets
-16.28312.98293.84
Operating Cash Flow
977.66-1,5301,656
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-855.82-906.02-2,350
Sale (Purchase) of Intangibles
-57.85-54.45-40.56
Investment in Securities
-13.3926.79-108.19
Other Investing Activities
30.2157.7157.06
Investing Cash Flow
-946.86-920.97-2,422

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-6,0003,000
Long-Term Debt Issued
-400200
Total Debt Issued
5,8006,4003,200
Short-Term Debt Repaid
--5,300-3,000
Long-Term Debt Repaid
--378.88-323.88
Total Debt Repaid
-7,804-5,679-3,324
Net Debt Issued (Repaid)
-2,004721.12-123.88
Issuance of Common Stock
3,5813,49727.59
Other Financing Activities
-45.35-19.14-
Financing Cash Flow
2,5315,199-103.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
157.566.2152.64
Net Cash Flow
2,7192,754-816.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
121.84-2,436-694.43
Free Cash Flow Growth
---
Free Cash Flow Margin
0.77%-17.30%-4.29%
Free Cash Flow Per Share
31.20-757.97-222.93
Levered Free Cash Flow
--8,925-
Unlevered Free Cash Flow
--8,477-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
119.76120.86140.92
Cash Income Tax Paid
6.93-1.7112.76
Change in Working Capital
1,078-1,171-53.41