HCT Co., Ltd. (KOSDAQ:072990)
South Korea · Delayed Price · Currency is KRW 3,540.00
-60.00 (-1.67%)
At close: Jun 10, 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 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 | 5,241 | 6,293 | 7,009 | 7,368 | 5,793 | 10,436 |
Depreciation & Amortization | 14,986 | 14,809 | 13,953 | 11,854 | 10,771 | 9,519 |
Loss (Gain) From Sale of Assets | 49.46 | 36.86 | -23.02 | -11.95 | -143.33 | 100.72 |
Asset Writedown & Restructuring Costs | - | - | 2,254 | - | 481.71 | -0.96 |
Loss (Gain) From Sale of Investments | 184.45 | 186.52 | 134.82 | - | - | 0.13 |
Loss (Gain) on Equity Investments | -48.52 | -17.55 | -16.44 | -31.16 | -24.02 | 12.17 |
Provision & Write-off of Bad Debts | 116.21 | -37.71 | 243.61 | 201.39 | 339.84 | 41.04 |
Other Operating Activities | -32.44 | 381.46 | 1,418 | -659.34 | -1,410 | -348.25 |
Change in Accounts Receivable | -810.77 | 8,489 | -2,762 | -3,046 | -844.03 | -2,961 |
Change in Inventory | -34.28 | -46.2 | -85.27 | 5.46 | -83.41 | -24.88 |
Change in Other Net Operating Assets | -1,316 | 4,546 | -606.5 | -1,677 | 1,457 | -2,524 |
Operating Cash Flow | 18,334 | 34,640 | 21,520 | 14,004 | 16,338 | 14,250 |
Operating Cash Flow Growth | -48.92% | 60.97% | 53.67% | -14.29% | 14.65% | -12.59% |
Capital Expenditures | -32,871 | -30,921 | -17,093 | -16,547 | -13,431 | -33,416 |
Sale of Property, Plant & Equipment | 2.41 | 2.5 | 48.37 | 140.86 | 59.74 | 307.8 |
Divestitures | - | - | - | - | - | 3.12 |
Sale (Purchase) of Intangibles | -571.7 | -865.99 | 32.57 | -172.59 | -338.96 | -432.12 |
Investment in Securities | -1,812 | -2,315 | 220 | 4,431 | -6,253 | 2,889 |
Other Investing Activities | -51.44 | 89.31 | -573.41 | -88.11 | -110.73 | -845.73 |
Investing Cash Flow | -35,304 | -34,010 | -17,365 | -12,236 | -20,074 | -31,476 |
Short-Term Debt Issued | - | 23,640 | 21,940 | 19,000 | 5,000 | 15,300 |
Long-Term Debt Issued | - | 6,884 | 9,900 | 2,100 | - | 24,804 |
Total Debt Issued | 34,524 | 30,524 | 31,840 | 21,100 | 5,000 | 40,104 |
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 | -28,848 | -24,749 | -31,810 | -22,574 | -4,682 | -18,927 |
Net Debt Issued (Repaid) | 5,676 | 5,775 | 29.71 | -1,474 | 318.49 | 21,177 |
Issuance of Common Stock | - | - | - | - | - | 1,420 |
Repurchase of Common Stock | -997.71 | -3,006 | -23.97 | -20.54 | -2,027 | -13.78 |
Dividends Paid | -648.28 | -655.86 | - | - | -484.64 | -338.44 |
Other Financing Activities | -0 | - | -0 | 1,001 | 96.99 | 504.54 |
Financing Cash Flow | 4,030 | 2,113 | 5.74 | -494.41 | -2,097 | 22,750 |
Foreign Exchange Rate Adjustments | 4.41 | -218.36 | 405.62 | 107.39 | -10.5 | -183.79 |
Net Cash Flow | -12,934 | 2,525 | 4,566 | 1,381 | -5,843 | 5,341 |
Free Cash Flow | -14,537 | 3,719 | 4,427 | -2,544 | 2,907 | -19,166 |
Free Cash Flow Growth | - | -15.98% | - | - | - | - |
Free Cash Flow Margin | -13.64% | 3.46% | 4.69% | -3.43% | 4.33% | -30.29% |
Free Cash Flow Per Share | -950.15 | 260.93 | 309.84 | -176.65 | 201.99 | -1336.05 |
Cash Interest Paid | 2,151 | 2,143 | 2,054 | 1,141 | 701.29 | 266.73 |
Cash Income Tax Paid | 2,497 | 2,157 | 1,136 | 588.33 | 1,136 | 1,140 |
Levered Free Cash Flow | -16,345 | 914.76 | -578.57 | -5,093 | 920.56 | -21,013 |
Unlevered Free Cash Flow | -15,001 | 2,252 | 699.35 | -4,124 | 1,627 | -20,761 |
Change in Working Capital | -2,162 | 12,989 | -3,454 | -4,717 | 529.46 | -5,510 |