Kx Hitech Co., Ltd. (KOSDAQ:052900)
South Korea · Delayed Price · Currency is KRW 1,738.00
-128.00 (-6.86%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,400 | 4,558 | 9,748 | 4,420 | 14,462 | 4,769 |
Depreciation & Amortization | 8,078 | 8,042 | 8,768 | 8,710 | 7,999 | 4,492 |
Loss (Gain) From Sale of Assets | -63.64 | -48.33 | -287.11 | -25.16 | -7.56 | -59.64 |
Asset Writedown & Restructuring Costs | 3,055 | 3,055 | - | - | 2,200 | - |
Loss (Gain) From Sale of Investments | - | - | - | -194.29 | -35.25 | -3.53 |
Loss (Gain) on Equity Investments | -1,473 | -1,674 | 432.53 | 1,648 | 808.97 | - |
Provision & Write-off of Bad Debts | 785.27 | 178.65 | -612.31 | 225 | -769.36 | -159.08 |
Other Operating Activities | 848.46 | 212.16 | 1,970 | 1,324 | -1,951 | 5,170 |
Change in Accounts Receivable | 61.27 | 2,207 | 1,194 | -4,006 | -4,392 | -7,355 |
Change in Inventory | 4,851 | 7,571 | 1,098 | -4,578 | -4,465 | -606.16 |
Change in Accounts Payable | -5,856 | -4,543 | -4,352 | 4,567 | 4,282 | 3,284 |
Change in Other Net Operating Assets | 2,475 | 1,261 | -282.44 | 2,625 | -4,290 | 1,418 |
Operating Cash Flow | 21,161 | 20,819 | 17,677 | 14,715 | 13,842 | 10,950 |
Operating Cash Flow Growth | 11.54% | 17.77% | 20.13% | 6.31% | 26.42% | 1387.74% |
Capital Expenditures | -4,315 | -4,925 | -6,201 | -12,218 | -17,693 | -9,638 |
Sale of Property, Plant & Equipment | 469.82 | 371.46 | 1,254 | 311.55 | 108.92 | 1,289 |
Cash Acquisitions | - | - | - | -439.06 | - | -16,674 |
Sale (Purchase) of Intangibles | 60.85 | 60.85 | -96.79 | -2.44 | -126.68 | -63.62 |
Investment in Securities | -11,520 | -10,831 | 3,789 | 1,042 | -6,449 | -2,972 |
Other Investing Activities | 267.63 | 271.93 | 296.42 | 644.24 | 2,174 | -132.9 |
Investing Cash Flow | -12,108 | -12,123 | -3,444 | -10,362 | -22,348 | -33,679 |
Short-Term Debt Issued | - | 32,600 | 18,353 | 3,784 | 14,935 | 15,900 |
Long-Term Debt Issued | - | - | 10,000 | 21,000 | 4,474 | 18,287 |
Total Debt Issued | 30,300 | 32,600 | 28,353 | 24,784 | 19,409 | 34,187 |
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 | -1,294 | 5,490 | 4,540 | 5,264 | 33,611 |
Issuance of Common Stock | 716.27 | 716.27 | - | - | - | - |
Other Financing Activities | -44.78 | -31.38 | -0 | -0 | -0 | -0 |
Financing Cash Flow | -3,351 | -609.58 | 5,490 | 4,540 | 5,264 | 33,611 |
Foreign Exchange Rate Adjustments | 310.31 | - | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - |
Net Cash Flow | 6,013 | 8,086 | 19,724 | 8,894 | -3,242 | 10,882 |
Free Cash Flow | 16,846 | 15,894 | 11,476 | 2,497 | -3,851 | 1,311 |
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 | 225.18 | 189.26 | 150.69 | 36.54 | -58.97 | 28.12 |
Cash Interest Paid | 1,202 | 1,246 | 1,165 | 1,666 | 938.72 | 354.42 |
Cash Income Tax Paid | 926.86 | 715.57 | 1,611 | 1,557 | 3,070 | 221.68 |
Levered Free Cash Flow | 6,904 | 8,119 | 763.13 | 3,411 | -17,250 | -7,280 |
Unlevered Free Cash Flow | 10,224 | 11,542 | 2,931 | 5,979 | -15,335 | -6,071 |
Change in Working Capital | 1,531 | 6,496 | -2,343 | -1,392 | -8,865 | -3,259 |