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Kx Hitech Co., Ltd. (KOSDAQ:052900)
South Korea flag South Korea · Delayed Price · Currency is KRW
980.00
-14.00 (-1.41%)
At close: Sep 11, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,2834,5589,7484,42014,4624,769
Depreciation & Amortization
8,2418,0428,7688,7107,9994,492
Loss (Gain) From Sale of Assets
-71.8-48.33-287.11-25.16-7.56-59.64
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
-1,045-1,674432.531,648808.97-
Provision & Write-off of Bad Debts
-207.14178.65-612.31225-769.36-159.08
Other Operating Activities
8,969212.161,9701,324-1,9515,170
Change in Accounts Receivable
-12,4662,2071,194-4,006-4,392-7,355
Change in Inventory
-5,7557,5711,098-4,578-4,465-606.16
Change in Accounts Payable
6,965-4,543-4,3524,5674,2823,284
Change in Other Net Operating Assets
-9,3321,261-282.442,625-4,2901,418
Operating Cash Flow
11,63720,81917,67714,71513,84210,950
Operating Cash Flow Growth
-46.99%17.77%20.13%6.31%26.42%1387.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,914-4,925-6,201-12,218-17,693-9,638
Sale of Property, Plant & Equipment
1,024371.461,254311.55108.921,289
Cash Acquisitions
----439.06--16,674
Sale (Purchase) of Intangibles
60.8560.85-96.79-2.44-126.68-63.62
Investment in Securities
-4,684-10,8313,7891,042-6,449-2,972
Other Investing Activities
262.87271.93296.42644.242,174-132.9
Investing Cash Flow
-4,321-12,123-3,444-10,362-22,348-33,679

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-31,627-33,894-22,863-20,244-14,145-576.62
Net Debt Issued (Repaid)
-1,327-1,2945,4904,5405,26433,611
Issuance of Common Stock
716.27716.27----
Other Financing Activities
-67.74-31.38-0-0-0-0
Financing Cash Flow
-678.32-609.585,4904,5405,26433,611

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
412.26-----
Miscellaneous Cash Flow Adjustments
0-00--
Net Cash Flow
7,0498,08619,7248,894-3,24210,882

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,72215,89411,4762,497-3,8511,311
Free Cash Flow Growth
-49.74%38.50%359.52%---
Free Cash Flow Margin
5.42%12.59%8.68%1.62%-2.46%1.25%
Free Cash Flow Per Share
84.36189.26150.6936.54-58.9728.12
Levered Free Cash Flow
-5,4028,119763.133,411-17,250-7,280
Unlevered Free Cash Flow
-2,87211,5422,9315,979-15,335-6,071

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
296.81,2461,1651,666938.72354.42
Cash Income Tax Paid
714.06715.571,6111,5573,070221.68
Change in Working Capital
-20,5886,496-2,343-1,392-8,865-3,259