HCT Co., Ltd. (KOSDAQ:072990)
South Korea · Delayed Price · Currency is KRW 6,200.00
+140.00 (2.31%)
At close: Feb 5, 2026
HCT Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 7,932 | 7,009 | 7,368 | 5,793 | 10,436 | 10,334 |
Depreciation & Amortization | 14,893 | 13,953 | 11,854 | 10,771 | 9,519 | 7,726 |
Loss (Gain) From Sale of Assets | 38.03 | -23.02 | -11.95 | -143.33 | 100.72 | 48.94 |
Asset Writedown & Restructuring Costs | 2,254 | 2,254 | - | 481.71 | -0.96 | -0.71 |
Loss (Gain) From Sale of Investments | 134.82 | 134.82 | - | - | 0.13 | - |
Loss (Gain) on Equity Investments | 25.99 | -16.44 | -31.16 | -24.02 | 12.17 | -0.32 |
Provision & Write-off of Bad Debts | 17.15 | 243.61 | 201.39 | 339.84 | 41.04 | -171.28 |
Other Operating Activities | 1,384 | 1,418 | -659.34 | -1,410 | -348.25 | 808.58 |
Change in Accounts Receivable | 701.83 | -2,762 | -3,046 | -844.03 | -2,961 | 416.61 |
Change in Inventory | -29.85 | -85.27 | 5.46 | -83.41 | -24.88 | 169.73 |
Change in Other Net Operating Assets | 11,840 | -606.5 | -1,677 | 1,457 | -2,524 | -3,029 |
Operating Cash Flow | 39,191 | 21,520 | 14,004 | 16,338 | 14,250 | 16,302 |
Operating Cash Flow Growth | 84.03% | 53.67% | -14.29% | 14.65% | -12.59% | 43.94% |
Capital Expenditures | -23,514 | -17,093 | -16,547 | -13,431 | -33,416 | -13,050 |
Sale of Property, Plant & Equipment | 3.99 | 48.37 | 140.86 | 59.74 | 307.8 | 23.66 |
Divestitures | - | - | - | - | 3.12 | - |
Sale (Purchase) of Intangibles | -737.67 | 32.57 | -172.59 | -338.96 | -432.12 | -188.22 |
Investment in Securities | 3,851 | 220 | 4,431 | -6,253 | 2,889 | -4,580 |
Other Investing Activities | 124.89 | -573.41 | -88.11 | -110.73 | -845.73 | -62.37 |
Investing Cash Flow | -20,272 | -17,365 | -12,236 | -20,074 | -31,476 | -17,876 |
Short-Term Debt Issued | - | 21,940 | 19,000 | 5,000 | 15,300 | - |
Long-Term Debt Issued | - | 9,900 | 2,100 | - | 24,804 | 1,538 |
Total Debt Issued | 23,940 | 31,840 | 21,100 | 5,000 | 40,104 | 1,538 |
Short-Term Debt Repaid | - | -20,300 | -18,000 | - | -13,300 | - |
Long-Term Debt Repaid | - | -11,510 | -4,574 | -4,682 | -5,627 | -2,124 |
Total Debt Repaid | -24,664 | -31,810 | -22,574 | -4,682 | -18,927 | -2,124 |
Net Debt Issued (Repaid) | -724.2 | 29.71 | -1,474 | 318.49 | 21,177 | -585.86 |
Issuance of Common Stock | - | - | - | - | 1,420 | - |
Repurchase of Common Stock | -3,050 | -23.97 | -20.54 | -2,027 | -13.78 | -901.07 |
Dividends Paid | -655.86 | - | - | -484.64 | -338.44 | -204.6 |
Other Financing Activities | -0 | -0 | 1,001 | 96.99 | 504.54 | - |
Financing Cash Flow | -4,431 | 5.74 | -494.41 | -2,097 | 22,750 | -1,692 |
Foreign Exchange Rate Adjustments | 5.8 | 405.62 | 107.39 | -10.5 | -183.79 | -41.67 |
Net Cash Flow | 14,493 | 4,566 | 1,381 | -5,843 | 5,341 | -3,307 |
Free Cash Flow | 15,676 | 4,427 | -2,544 | 2,907 | -19,166 | 3,252 |
Free Cash Flow Growth | 210.16% | - | - | - | - | 36.56% |
Free Cash Flow Margin | 14.35% | 4.69% | -3.43% | 4.33% | -30.29% | 6.09% |
Free Cash Flow Per Share | 1096.16 | 309.37 | -177.77 | 203.27 | -1344.49 | 227.04 |
Cash Interest Paid | 2,701 | 2,054 | 1,141 | 701.29 | 266.73 | 358.58 |
Cash Income Tax Paid | 2,098 | 1,136 | 588.33 | 1,136 | 1,140 | 771.55 |
Levered Free Cash Flow | 10,639 | -578.57 | -5,093 | 920.56 | -21,013 | 1,238 |
Unlevered Free Cash Flow | 12,007 | 699.35 | -4,124 | 1,627 | -20,761 | 1,480 |
Change in Working Capital | 12,512 | -3,454 | -4,717 | 529.46 | -5,510 | -2,443 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.