Hyper Corporation Inc. (KOSDAQ:065650)
South Korea · Delayed Price · Currency is KRW 1,601.00
+6.00 (0.38%)
At close: Sep 4, 2026
Hyper Corporation 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -10,588 | -315.64 | -80,357 | -1,960 | -3,521 | -1,779 |
Depreciation & Amortization | 2,531 | 2,294 | 2,815 | 898.06 | 294.32 | 51.77 |
Loss (Gain) From Sale of Assets | 104.29 | -6,624 | -18.56 | 14.49 | 48.68 | - |
Asset Writedown & Restructuring Costs | 2,851 | 2,317 | 9,985 | - | - | -136 |
Loss (Gain) From Sale of Investments | 1,860 | 85.52 | 10,068 | -734.45 | - | - |
Loss (Gain) on Equity Investments | -3,687 | -3,841 | 35,727 | - | 213.76 | -1.2 |
Stock-Based Compensation | 1,167 | 1,034 | - | - | 322.24 | 269.54 |
Provision & Write-off of Bad Debts | 611.46 | 237.28 | 260.96 | 614.2 | -43.65 | 57 |
Other Operating Activities | 3,298 | 3,072 | 15,930 | 2,198 | 978.82 | 159.96 |
Change in Accounts Receivable | -6,478 | -6,151 | -449.99 | -8,142 | -1,041 | -714.92 |
Change in Inventory | -4,536 | -4,099 | -0.34 | 5,375 | 668.93 | -1,218 |
Change in Accounts Payable | 800.72 | 3,006 | -55.1 | -98.24 | 307.34 | -685.79 |
Change in Unearned Revenue | - | - | - | 27.71 | - | - |
Change in Income Taxes | - | - | - | - | - | -0.3 |
Change in Other Net Operating Assets | -4,028 | 188.62 | 1,561 | -330.01 | 97.77 | -288.12 |
Operating Cash Flow | -15,588 | -8,292 | -4,536 | -2,138 | -1,674 | -4,285 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -737.97 | -560.21 | -2,472 | -346.63 | -799.88 | -58.75 |
Sale of Property, Plant & Equipment | 138.44 | 43.99 | 20.59 | - | 1.09 | - |
Cash Acquisitions | 330.1 | 398.9 | -10,978 | - | -22,000 | - |
Divestitures | 8,897 | 9,213 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.68 | -14.05 | -2,625 | -17.74 | -327.46 | -42.35 |
Investment in Securities | 148.67 | 523.32 | -33,756 | 250.02 | 6,916 | 1,918 |
Other Investing Activities | -12.63 | -444.58 | 4,303 | 246.74 | -70.16 | 0 |
Investing Cash Flow | 8,937 | 7,968 | -50,274 | -2,856 | -15,880 | 2,117 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | 37,520 | 2,900 | - | - | - |
Long-Term Debt Issued | - | 39,993 | 22,465 | - | 25,600 | 31.11 |
Total Debt Issued | 107,946 | 77,513 | 25,365 | - | 25,600 | 31.11 |
Short-Term Debt Repaid | - | -32,391 | -4,000 | - | - | - |
Long-Term Debt Repaid | - | -36,819 | -3,371 | -410.4 | -20,148 | -4.46 |
Total Debt Repaid | -123,677 | -69,210 | -7,371 | -410.4 | -20,148 | -4.46 |
Net Debt Issued (Repaid) | -15,731 | 8,303 | 17,994 | -410.4 | 5,452 | 26.65 |
Issuance of Common Stock | 14,922 | - | 42,004 | - | 13,475 | - |
Repurchase of Common Stock | - | - | -227.34 | - | - | - |
Other Financing Activities | 2,599 | 2,606 | -99.35 | -10.78 | 8,000 | - |
Financing Cash Flow | 1,790 | 10,909 | 59,671 | -421.18 | 26,927 | 26.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 0 | - | - | 17.47 | -5.24 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 3,573 | -0 |
Net Cash Flow | -4,861 | 10,586 | 4,861 | -5,398 | 12,940 | -2,141 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -16,326 | -8,852 | -7,008 | -2,485 | -2,474 | -4,343 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.24% | -11.62% | -12.14% | -5.79% | -7.88% | -24.94% |
Free Cash Flow Per Share | -2006.56 | -1327.59 | -1294.36 | -806.66 | -1125.75 | -2343.92 |
Levered Free Cash Flow | -16,714 | -24,908 | 3,278 | - | 10,415 | - |
Unlevered Free Cash Flow | -11,545 | -20,634 | 4,367 | - | 11,391 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 552.64 | 455.33 | 204.36 | - | 630.06 | - |
Cash Income Tax Paid | 523.71 | -70.09 | 191.66 | 127.38 | -11.12 | - |
Change in Working Capital | -14,241 | -7,055 | 1,055 | -3,168 | 33.05 | -2,907 |