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H&S Hightech Corp. (KOSDAQ:044990)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,590
+210 (2.02%)
At close: Sep 18, 2026

H&S Hightech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Net Income
12,4358,89114,66730,1393,58110,756
Depreciation & Amortization
6,2125,4864,9343,6823,2961,744
Loss (Gain) From Sale of Assets
2.25-0.05193.68-131.0812.165.31
Asset Writedown & Restructuring Costs
----2,5432,351
Loss (Gain) From Sale of Investments
131.375.54-893.696.77-26
Loss (Gain) on Equity Investments
1,8951,7761,8971,251-5.07-11.5
Stock-Based Compensation
----97.5377.82
Provision & Write-off of Bad Debts
60.0440.91-157.01334.870.91406.3
Other Operating Activities
702.131,665-686.74244.131,651-134.13
Change in Accounts Receivable
-7,863-4,065-892.634,2042,139-1,649
Change in Inventory
-789.56-2,021555.99637.91-915.99-54.64
Change in Accounts Payable
1,095-137.311,146-3,694-616.77310.13
Change in Other Net Operating Assets
-200.74-1,012-2,767-11,542440.7-1,384
Operating Cash Flow
13,67910,69917,99625,13212,22512,442
Operating Cash Flow Growth
-14.94%-40.55%-28.39%105.58%-1.75%129.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Capital Expenditures
-17,639-15,264-5,247-7,951-1,107-1,522
Sale of Property, Plant & Equipment
0.050.051.9795.1736.3627.51
Cash Acquisitions
------8,500
Sale (Purchase) of Intangibles
-21.75-547.86-165.94-24.12-88.36-77.95
Investment in Securities
5,78015,847-22,674-26,490-4,6383,371
Other Investing Activities
246.96-28.241,301-27.7787.56134.46
Investing Cash Flow
-11,6346.32-26,784-33,698-5,703-6,561

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Short-Term Debt Issued
-4,000---6,980
Total Debt Issued
4,0004,000---6,980
Short-Term Debt Repaid
-----500-8,278
Long-Term Debt Repaid
--274.75-277.52-4,921-3,871-2,577
Total Debt Repaid
-300.59-274.75-277.52-4,921-4,371-10,855
Net Debt Issued (Repaid)
3,6993,725-277.52-4,921-4,371-3,875
Issuance of Common Stock
9,574-10,638-1,950162.1
Repurchase of Common Stock
-9,574-9,574-5,029---46.64
Dividends Paid
-1,796-1,934-1,501-1,501-1,003-997.87
Other Financing Activities
-0-0-30--0
Financing Cash Flow
1,903-7,7833,801-6,422-3,424-4,757

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Foreign Exchange Rate Adjustments
22.49-61.791.75-115.462.7-7.71
Miscellaneous Cash Flow Adjustments
0---00
Net Cash Flow
3,9712,860-4,986-15,1023,1011,116

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Free Cash Flow
-3,960-4,56512,74917,18111,11810,920
Free Cash Flow Growth
---25.80%54.53%1.82%161.82%
Free Cash Flow Margin
-4.39%-5.58%16.74%21.33%24.43%20.71%
Free Cash Flow Per Share
-551.18-624.501681.922290.041561.551604.05
Levered Free Cash Flow
-10,267-8,9514,093-8,4616,204
Unlevered Free Cash Flow
-10,207-8,9244,106-8,5846,543

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Cash Interest Paid
95.6642.5220.58220.78221.15234.33
Cash Income Tax Paid
305.8196.562,0585,536-633.08947.18
Change in Working Capital
-7,758-7,235-1,958-10,3941,047-2,778