Kx Hitech Co., Ltd. (KOSDAQ:052900)
South Korea · Delayed Price · Currency is KRW 918.00
+10.00 (1.10%)
At close: Dec 5, 2025
Kx Hitech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,024 | 9,748 | 4,420 | 14,462 | 4,769 | 1,568 | Upgrade |
Depreciation & Amortization | 8,636 | 8,768 | 8,710 | 7,999 | 4,492 | 3,252 | Upgrade |
Loss (Gain) From Sale of Assets | -78.09 | -132.97 | -25.16 | -7.56 | -59.64 | -21.39 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2,200 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -194.29 | -35.25 | -3.53 | 223.32 | Upgrade |
Loss (Gain) on Equity Investments | 469.67 | 432.53 | 1,648 | 808.97 | - | -17.3 | Upgrade |
Provision & Write-off of Bad Debts | -135.16 | -612.31 | 225 | -769.36 | -159.08 | -110.84 | Upgrade |
Other Operating Activities | 2,101 | 1,816 | 1,324 | -1,951 | 5,170 | 5,349 | Upgrade |
Change in Accounts Receivable | 2,027 | 1,194 | -4,006 | -4,392 | -7,355 | -2,784 | Upgrade |
Change in Inventory | -1,344 | 1,098 | -4,578 | -4,465 | -606.16 | -5,045 | Upgrade |
Change in Accounts Payable | -445.99 | -4,352 | 4,567 | 4,282 | 3,284 | -91.64 | Upgrade |
Change in Other Net Operating Assets | -5,012 | -282.45 | 2,625 | -4,290 | 1,418 | -1,586 | Upgrade |
Operating Cash Flow | 11,242 | 17,677 | 14,715 | 13,842 | 10,950 | 735.99 | Upgrade |
Operating Cash Flow Growth | -43.25% | 20.13% | 6.31% | 26.42% | 1387.74% | -92.99% | Upgrade |
Capital Expenditures | -5,630 | -6,201 | -12,218 | -17,693 | -9,638 | -12,074 | Upgrade |
Sale of Property, Plant & Equipment | 718.56 | 1,254 | 311.55 | 108.92 | 1,289 | 914.53 | Upgrade |
Cash Acquisitions | - | - | -439.06 | - | -16,674 | - | Upgrade |
Sale (Purchase) of Intangibles | 61.07 | -96.79 | -2.44 | -126.68 | -63.62 | - | Upgrade |
Investment in Securities | -4,144 | 3,789 | 1,042 | -6,449 | -2,972 | 3,128 | Upgrade |
Other Investing Activities | 73.86 | 296.42 | 644.24 | 2,174 | -132.9 | -903.73 | Upgrade |
Investing Cash Flow | -11,645 | -3,444 | -10,362 | -22,348 | -33,679 | -8,962 | Upgrade |
Short-Term Debt Issued | - | 18,353 | 3,784 | 14,935 | 15,900 | 18,100 | Upgrade |
Long-Term Debt Issued | - | 10,000 | 21,000 | 4,474 | 18,287 | 5,500 | Upgrade |
Total Debt Issued | 31,037 | 28,353 | 24,784 | 19,409 | 34,187 | 23,600 | Upgrade |
Short-Term Debt Repaid | - | -21,914 | -5,794 | -12,780 | -83.48 | -20,172 | Upgrade |
Long-Term Debt Repaid | - | -948.85 | -14,450 | -1,365 | -493.14 | -572.22 | Upgrade |
Total Debt Repaid | -27,115 | -22,863 | -20,244 | -14,145 | -576.62 | -20,745 | Upgrade |
Net Debt Issued (Repaid) | 3,922 | 5,490 | 4,540 | 5,264 | 33,611 | 2,855 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | - | Upgrade |
Financing Cash Flow | 3,922 | 5,490 | 4,540 | 5,264 | 33,611 | 2,855 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 3,519 | 19,724 | 8,894 | -3,242 | 10,882 | -5,371 | Upgrade |
Free Cash Flow | 5,612 | 11,476 | 2,497 | -3,851 | 1,311 | -11,338 | Upgrade |
Free Cash Flow Growth | -57.86% | 359.52% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.64% | 8.68% | 1.62% | -2.46% | 1.25% | -15.17% | Upgrade |
Free Cash Flow Per Share | 84.60 | 161.29 | 36.54 | -58.97 | 28.12 | -245.82 | Upgrade |
Cash Interest Paid | 1,177 | 1,165 | 1,666 | 938.72 | 354.42 | 219.56 | Upgrade |
Cash Income Tax Paid | 866.6 | 1,611 | 1,557 | 3,070 | 221.68 | 998.4 | Upgrade |
Levered Free Cash Flow | -4,534 | 565.6 | 3,411 | -17,250 | -7,280 | -4,285 | Upgrade |
Unlevered Free Cash Flow | -1,401 | 2,734 | 5,979 | -15,335 | -6,071 | -3,751 | Upgrade |
Change in Working Capital | -4,776 | -2,343 | -1,392 | -8,865 | -3,259 | -9,507 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.