Hanyang Digitech Co., Ltd. (KOSDAQ:078350)
South Korea · Delayed Price · Currency is KRW 19,960
+270 (1.37%)
At close: Dec 5, 2025
Hanyang Digitech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 16,935 | 25,523 | 12,641 | 37,180 | 24,243 | 4,525 | Upgrade |
Depreciation & Amortization | 18,636 | 18,262 | 13,284 | 7,931 | 4,755 | 4,871 | Upgrade |
Loss (Gain) From Sale of Assets | 158.58 | 333.64 | 789.73 | 30.69 | -107.33 | 226.54 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -137.21 | - | Upgrade |
Loss (Gain) From Sale of Investments | -607.63 | -223.41 | 390.07 | -14.03 | -1,299 | 1,550 | Upgrade |
Provision & Write-off of Bad Debts | -2.65 | 1.61 | -6.13 | -4.32 | -3.41 | 7.24 | Upgrade |
Other Operating Activities | 2,702 | 3,392 | -6,862 | 552.04 | 5,977 | 2,911 | Upgrade |
Change in Accounts Receivable | -18,854 | -6,875 | -4,376 | -15,553 | -20,743 | -5,976 | Upgrade |
Change in Inventory | -15,498 | 10,291 | -3,239 | -21,922 | -26,745 | -3,671 | Upgrade |
Change in Accounts Payable | 20,041 | 7,187 | -9,963 | 14,848 | 45,713 | 5,889 | Upgrade |
Change in Unearned Revenue | -421.25 | -369.45 | -119.41 | 79.38 | -235.84 | 270.95 | Upgrade |
Change in Other Net Operating Assets | -6,142 | -5,736 | 451.38 | -3,441 | 600.88 | -549.07 | Upgrade |
Operating Cash Flow | 16,947 | 51,787 | 2,991 | 19,687 | 32,019 | 10,054 | Upgrade |
Operating Cash Flow Growth | -69.10% | 1631.68% | -84.81% | -38.51% | 218.46% | - | Upgrade |
Capital Expenditures | -16,693 | -17,274 | -31,407 | -40,439 | -15,925 | -17,151 | Upgrade |
Sale of Property, Plant & Equipment | 304.05 | 49.07 | 1,703 | 25.93 | 8,202 | 314.74 | Upgrade |
Sale (Purchase) of Intangibles | -335.2 | -171.69 | -197.79 | -78.73 | -179.09 | -62.05 | Upgrade |
Investment in Securities | 1,026 | -691.9 | - | 22.11 | 754.59 | -400 | Upgrade |
Other Investing Activities | -300.76 | 4.87 | -123.12 | 1,328 | -889.74 | -681.81 | Upgrade |
Investing Cash Flow | -15,999 | -18,083 | -30,025 | -39,142 | -8,037 | -17,980 | Upgrade |
Short-Term Debt Issued | - | 5,000 | 163,815 | 117,245 | 10,400 | 65,500 | Upgrade |
Total Debt Issued | 39,200 | 5,000 | 163,815 | 117,245 | 10,400 | 65,500 | Upgrade |
Short-Term Debt Repaid | - | -21,800 | -142,959 | -109,300 | -21,300 | -67,600 | Upgrade |
Long-Term Debt Repaid | - | -359.25 | -319.96 | -463.07 | -367.59 | -329.37 | Upgrade |
Total Debt Repaid | -32,460 | -22,159 | -143,279 | -109,763 | -21,668 | -67,929 | Upgrade |
Net Debt Issued (Repaid) | 6,740 | -17,159 | 20,536 | 7,482 | -11,268 | -2,429 | Upgrade |
Repurchase of Common Stock | -2,497 | -1,665 | -572.69 | -427.23 | - | - | Upgrade |
Other Financing Activities | -1,216 | -161.4 | 3,046 | 4,832 | - | - | Upgrade |
Financing Cash Flow | 3,026 | -18,985 | 23,009 | 11,887 | -11,268 | -2,429 | Upgrade |
Foreign Exchange Rate Adjustments | -838.28 | 659.23 | -4.96 | -89.89 | -41.74 | -6.13 | Upgrade |
Net Cash Flow | 3,136 | 15,377 | -4,031 | -7,658 | 12,673 | -10,362 | Upgrade |
Free Cash Flow | 253.87 | 34,513 | -28,416 | -20,752 | 16,094 | -7,097 | Upgrade |
Free Cash Flow Growth | -99.23% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.04% | 5.80% | -5.93% | -4.28% | 5.30% | -4.44% | Upgrade |
Free Cash Flow Per Share | 17.29 | 2314.98 | -1900.78 | -1391.14 | 1078.73 | -477.28 | Upgrade |
Cash Interest Paid | 406.51 | 706.21 | 1,138 | 201.82 | 244.53 | 320.53 | Upgrade |
Cash Income Tax Paid | 8,147 | 2,270 | 11,099 | 9,704 | 465.21 | 142.78 | Upgrade |
Levered Free Cash Flow | 211.08 | 32,091 | -26,941 | -23,064 | 8,373 | -24,175 | Upgrade |
Unlevered Free Cash Flow | 824.5 | 32,731 | -26,237 | -22,963 | 8,678 | -23,232 | Upgrade |
Change in Working Capital | -20,875 | 4,497 | -17,246 | -25,988 | -1,409 | -4,036 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.