Hanyang Digitech Co., Ltd. (KOSDAQ:078350)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,060.00
-180.00 (-1.95%)
At close: Aug 28, 2025

Hanyang Digitech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
12,08025,52312,64137,18024,2434,525
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Depreciation & Amortization
19,02918,26213,2847,9314,7554,871
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Loss (Gain) From Sale of Assets
160.43333.64789.7330.69-107.33226.54
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Asset Writedown & Restructuring Costs
-----137.21-
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Loss (Gain) From Sale of Investments
-76.21-223.41390.07-14.03-1,2991,550
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Provision & Write-off of Bad Debts
9.221.61-6.13-4.32-3.417.24
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Other Operating Activities
-287.653,392-6,862552.045,9772,911
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Change in Accounts Receivable
768.43-6,875-4,376-15,553-20,743-5,976
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Change in Inventory
-8,50710,291-3,239-21,922-26,745-3,671
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Change in Accounts Payable
12,9407,187-9,96314,84845,7135,889
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Change in Unearned Revenue
-36.37-369.45-119.4179.38-235.84270.95
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Change in Other Net Operating Assets
-5,221-5,736451.38-3,441600.88-549.07
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Operating Cash Flow
30,85951,7872,99119,68732,01910,054
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Operating Cash Flow Growth
-40.84%1631.68%-84.81%-38.51%218.46%-
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Capital Expenditures
-16,246-17,274-31,407-40,439-15,925-17,151
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Sale of Property, Plant & Equipment
307.1549.071,70325.938,202314.74
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Sale (Purchase) of Intangibles
-237.18-171.69-197.79-78.73-179.09-62.05
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Investment in Securities
308.1-691.9-22.11754.59-400
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Other Investing Activities
-173.764.87-123.121,328-889.74-681.81
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Investing Cash Flow
-16,042-18,083-30,025-39,142-8,037-17,980
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Short-Term Debt Issued
-5,000163,815117,24510,40065,500
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Total Debt Issued
33,5005,000163,815117,24510,40065,500
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Short-Term Debt Repaid
--21,800-142,959-109,300-21,300-67,600
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Long-Term Debt Repaid
--359.25-319.96-463.07-367.59-329.37
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Total Debt Repaid
-26,269-22,159-143,279-109,763-21,668-67,929
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Net Debt Issued (Repaid)
7,231-17,15920,5367,482-11,268-2,429
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Repurchase of Common Stock
-3,992-1,665-572.69-427.23--
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Other Financing Activities
-1,365-161.43,0464,832--
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Financing Cash Flow
1,874-18,98523,00911,887-11,268-2,429
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Foreign Exchange Rate Adjustments
-2,199659.23-4.96-89.89-41.74-6.13
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
14,49215,377-4,031-7,65812,673-10,362
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Free Cash Flow
14,61334,513-28,416-20,75216,094-7,097
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Free Cash Flow Growth
-49.08%-----
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Free Cash Flow Margin
2.53%5.80%-5.93%-4.28%5.30%-4.44%
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Free Cash Flow Per Share
961.912314.98-1900.78-1391.141078.73-477.28
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Cash Interest Paid
644.81706.211,138201.82244.53320.53
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Cash Income Tax Paid
9,2422,27011,0999,704465.21142.78
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Levered Free Cash Flow
7,67132,091-26,941-23,0648,373-24,175
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Unlevered Free Cash Flow
8,38732,731-26,237-22,9638,678-23,232
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Change in Working Capital
-55.64,497-17,246-25,988-1,409-4,036
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.