KHVATEC Co.,Ltd. (KOSDAQ:060720)
South Korea · Delayed Price · Currency is KRW 11,300
+700 (6.60%)
Aug 10, 2026, 3:30 PM KST
KHVATEC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 15,465 | 20,392 | 21,313 | 30,935 | 24,813 | 33,412 |
Depreciation & Amortization | 22,741 | 23,093 | 20,793 | 17,148 | 18,376 | 14,921 |
Loss (Gain) From Sale of Assets | 2,202 | 2,234 | -27.91 | -10,046 | -2,950 | -1,479 |
Asset Writedown & Restructuring Costs | - | - | 218.66 | - | 637.7 | 90.96 |
Loss (Gain) From Sale of Investments | 59.98 | 52.89 | 120.2 | -6.99 | 308.91 | -193.16 |
Loss (Gain) on Equity Investments | 154.68 | 121.53 | 443.29 | 506.63 | 806.44 | 376.97 |
Provision & Write-off of Bad Debts | -8.88 | -7.83 | 72.09 | -33.05 | -72.27 | 1,654 |
Other Operating Activities | 1,409 | -1,126 | -2,658 | 8,485 | 1,107 | -3,972 |
Change in Accounts Receivable | -8,829 | -7,968 | -3,541 | 4,442 | 4,843 | -24,593 |
Change in Inventory | 548.78 | 2,371 | -8,553 | 3,395 | 5,781 | 8,553 |
Change in Accounts Payable | 5,877 | -3,904 | 3,584 | -8,181 | -15,403 | 22,104 |
Change in Other Net Operating Assets | 2,458 | -20,179 | -20,735 | -9,372 | 602.08 | 24,554 |
Operating Cash Flow | 42,078 | 15,080 | 11,029 | 37,274 | 38,849 | 75,431 |
Operating Cash Flow Growth | 801.40% | 36.72% | -70.41% | -4.06% | -48.50% | 652.07% |
Investing Activities
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 |
Capital Expenditures | -48,847 | -35,390 | -29,674 | -70,925 | -13,531 | -16,353 |
Sale of Property, Plant & Equipment | 30.54 | 1,160 | 174.15 | 23,500 | 838.21 | 33,353 |
Sale (Purchase) of Intangibles | 4,110 | -397.64 | -6,677 | -3,807 | -344.06 | -208.96 |
Investment in Securities | 4,371 | 2,404 | 15,202 | 38,431 | -26,270 | -49,538 |
Other Investing Activities | 486.91 | 982.9 | 4,179 | -702.44 | 7,647 | - |
Investing Cash Flow | -39,850 | -31,241 | -16,796 | -13,503 | -31,660 | -32,998 |
Financing Activities
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 |
Long-Term Debt Issued | - | 53,715 | 39,208 | 22,820 | 738.72 | 40,733 |
Long-Term Debt Repaid | - | -34,952 | -22,666 | -37,700 | -37,443 | -35,926 |
Net Debt Issued (Repaid) | 12,064 | 18,763 | 16,542 | -14,880 | -36,704 | 4,807 |
Issuance of Common Stock | - | - | - | - | - | 22.33 |
Repurchase of Common Stock | - | - | -2,585 | -5,971 | - | - |
Dividends Paid | -7,272 | -7,272 | -10,025 | -6,803 | -6,803 | - |
Other Financing Activities | -53.2 | -53.2 | -65.55 | -38.46 | -29.26 | 42.12 |
Financing Cash Flow | 4,738 | 11,438 | 3,866 | -27,693 | -43,537 | 4,872 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -308.17 | -1,640 | 3,980 | 4,427 | 3,588 | 2,618 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 71.54 | -56.49 |
Net Cash Flow | 6,659 | -6,364 | 2,080 | 505.73 | -32,688 | 49,867 |
Free Cash Flow
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 |
Free Cash Flow | -6,769 | -20,310 | -18,645 | -33,651 | 25,318 | 59,077 |
Free Cash Flow Growth | - | - | - | - | -57.14% | - |
Free Cash Flow Margin | -1.62% | -4.78% | -6.00% | -9.26% | 7.53% | 17.38% |
Free Cash Flow Per Share | -295.59 | -903.03 | -840.04 | -1489.51 | 1116.46 | 2605.12 |
Levered Free Cash Flow | -7,342 | -24,141 | -30,896 | -49,719 | 29,669 | 50,325 |
Unlevered Free Cash Flow | -4,539 | -21,512 | -29,030 | -47,200 | 32,111 | 52,289 |
Additional Metrics
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 |
Cash Interest Paid | 5,225 | 7,036 | 2,412 | 2,806 | 8,935 | 2,592 |
Cash Income Tax Paid | 4,946 | 2,566 | 5,021 | 1,629 | 5,532 | 444.8 |
Change in Working Capital | 54.71 | -29,680 | -29,245 | -9,715 | -4,177 | 30,619 |