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Kx Hitech Co., Ltd. (KOSDAQ:052900)
South Korea flag South Korea · Delayed Price · Currency is KRW
999.00
-51.00 (-4.86%)
At close: Aug 24, 2026

Kx Hitech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,4004,5589,7484,42014,4624,769
Depreciation & Amortization
8,0788,0428,7688,7107,9994,492
Loss (Gain) From Sale of Assets
-63.64-48.33-287.11-25.16-7.56-59.64
Asset Writedown & Restructuring Costs
3,0553,055--2,200-
Loss (Gain) From Sale of Investments
----194.29-35.25-3.53
Loss (Gain) on Equity Investments
-1,473-1,674432.531,648808.97-
Provision & Write-off of Bad Debts
785.27178.65-612.31225-769.36-159.08
Other Operating Activities
848.46212.161,9701,324-1,9515,170
Change in Accounts Receivable
61.272,2071,194-4,006-4,392-7,355
Change in Inventory
4,8517,5711,098-4,578-4,465-606.16
Change in Accounts Payable
-5,856-4,543-4,3524,5674,2823,284
Change in Other Net Operating Assets
2,4751,261-282.442,625-4,2901,418
Operating Cash Flow
21,16120,81917,67714,71513,84210,950
Operating Cash Flow Growth
11.54%17.77%20.13%6.31%26.42%1387.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,315-4,925-6,201-12,218-17,693-9,638
Sale of Property, Plant & Equipment
469.82371.461,254311.55108.921,289
Cash Acquisitions
----439.06--16,674
Sale (Purchase) of Intangibles
60.8560.85-96.79-2.44-126.68-63.62
Investment in Securities
-11,520-10,8313,7891,042-6,449-2,972
Other Investing Activities
267.63271.93296.42644.242,174-132.9
Investing Cash Flow
-12,108-12,123-3,444-10,362-22,348-33,679

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-32,60018,3533,78414,93515,900
Long-Term Debt Issued
--10,00021,0004,47418,287
Total Debt Issued
30,30032,60028,35324,78419,40934,187
Short-Term Debt Repaid
--26,340-21,914-5,794-12,780-83.48
Long-Term Debt Repaid
--7,554-948.85-14,450-1,365-493.14
Total Debt Repaid
-34,322-33,894-22,863-20,244-14,145-576.62
Net Debt Issued (Repaid)
-4,022-1,2945,4904,5405,26433,611
Issuance of Common Stock
716.27716.27----
Other Financing Activities
-44.78-31.38-0-0-0-0
Financing Cash Flow
-3,351-609.585,4904,5405,26433,611

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
310.31-----
Miscellaneous Cash Flow Adjustments
0-00--
Net Cash Flow
6,0138,08619,7248,894-3,24210,882

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16,84615,89411,4762,497-3,8511,311
Free Cash Flow Growth
32.27%38.50%359.52%---
Free Cash Flow Margin
12.42%12.59%8.68%1.62%-2.46%1.25%
Free Cash Flow Per Share
220.31189.26150.6936.54-58.9728.12
Levered Free Cash Flow
6,9048,119763.133,411-17,250-7,280
Unlevered Free Cash Flow
10,22411,5422,9315,979-15,335-6,071

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,2021,2461,1651,666938.72354.42
Cash Income Tax Paid
926.86715.571,6111,5573,070221.68
Change in Working Capital
1,5316,496-2,343-1,392-8,865-3,259