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HCT Co., Ltd. (KOSDAQ:072990)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,145.00
-65.00 (-2.02%)
At close: Sep 18, 2026

HCT Co., Ltd. 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
866.836,2937,0097,3685,79310,436
Depreciation & Amortization
15,39714,80913,95311,85410,7719,519
Loss (Gain) From Sale of Assets
389.6536.86-23.02-11.95-143.33100.72
Asset Writedown & Restructuring Costs
--2,254-481.71-0.96
Loss (Gain) From Sale of Investments
182.35186.52134.82--0.13
Loss (Gain) on Equity Investments
-39.94-17.55-16.44-31.16-24.0212.17
Provision & Write-off of Bad Debts
72.42-37.71243.61201.39339.8441.04
Other Operating Activities
-863.98381.461,418-659.34-1,410-348.25
Change in Accounts Receivable
9,2948,489-2,762-3,046-844.03-2,961
Change in Inventory
-9.26-46.2-85.275.46-83.41-24.88
Change in Other Net Operating Assets
-1,2704,546-606.5-1,6771,457-2,524
Operating Cash Flow
24,02034,64021,52014,00416,33814,250
Operating Cash Flow Growth
-17.56%60.97%53.67%-14.29%14.65%-12.59%

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
-35,382-30,921-17,093-16,547-13,431-33,416
Sale of Property, Plant & Equipment
3.292.548.37140.8659.74307.8
Divestitures
-----3.12
Sale (Purchase) of Intangibles
-434.04-865.9932.57-172.59-338.96-432.12
Investment in Securities
-2,003-2,3152204,431-6,2532,889
Other Investing Activities
-70.3889.31-573.41-88.11-110.73-845.73
Investing Cash Flow
-37,886-34,010-17,365-12,236-20,074-31,476

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
-23,64021,94019,0005,00015,300
Long-Term Debt Issued
-6,8849,9002,100-24,804
Total Debt Issued
37,86530,52431,84021,1005,00040,104
Short-Term Debt Repaid
--20,940-20,300-18,000--13,300
Long-Term Debt Repaid
--3,809-11,510-4,574-4,682-5,627
Total Debt Repaid
-29,789-24,749-31,810-22,574-4,682-18,927
Net Debt Issued (Repaid)
8,0765,77529.71-1,474318.4921,177
Issuance of Common Stock
-----1,420
Repurchase of Common Stock
-8.6-3,006-23.97-20.54-2,027-13.78
Dividends Paid
-648.28-655.86---484.64-338.44
Other Financing Activities
-53.26--01,00196.99504.54
Financing Cash Flow
7,3662,1135.74-494.41-2,09722,750

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
247.31-218.36405.62107.39-10.5-183.79
Net Cash Flow
-6,2542,5254,5661,381-5,8435,341

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
-11,3633,7194,427-2,5442,907-19,166
Free Cash Flow Growth
--15.98%----
Free Cash Flow Margin
-11.03%3.46%4.69%-3.43%4.33%-30.29%
Free Cash Flow Per Share
-792.72260.93309.84-176.65201.99-1336.05
Levered Free Cash Flow
-10,155914.76-578.57-5,093920.56-21,013
Unlevered Free Cash Flow
-8,7942,252699.35-4,1241,627-20,761

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
2,2322,1432,0541,141701.29266.73
Cash Income Tax Paid
2,1912,1571,136588.331,1361,140
Change in Working Capital
8,01512,989-3,454-4,717529.46-5,510