Hanyang Digitech Co., Ltd. (KOSDAQ:078350)
South Korea · Delayed Price · Currency is KRW 23,550
-300 (-1.26%)
At close: Aug 14, 2026
Hanyang Digitech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 16,315 | 14,976 | 25,523 | 12,641 | 37,180 | 24,243 |
Depreciation & Amortization | 18,599 | 18,522 | 18,262 | 13,284 | 7,931 | 4,755 |
Loss (Gain) From Sale of Assets | 266.03 | 261.96 | 333.64 | 789.73 | 30.69 | -107.33 |
Asset Writedown & Restructuring Costs | 1,166 | 1,166 | - | - | - | -137.21 |
Loss (Gain) From Sale of Investments | -460.51 | -404.08 | -223.41 | 390.07 | -14.03 | -1,299 |
Provision & Write-off of Bad Debts | -7.61 | 0.15 | 1.61 | -6.13 | -4.32 | -3.41 |
Other Operating Activities | 1,953 | 1,795 | 3,392 | -6,862 | 552.04 | 5,977 |
Change in Accounts Receivable | -22,916 | -6,015 | -6,875 | -4,376 | -15,553 | -20,743 |
Change in Inventory | -22,585 | -14,614 | 10,291 | -3,239 | -21,922 | -26,745 |
Change in Accounts Payable | 24,774 | 11,642 | 7,187 | -9,963 | 14,848 | 45,713 |
Change in Unearned Revenue | -1,480 | 1,141 | -369.45 | -119.41 | 79.38 | -235.84 |
Change in Other Net Operating Assets | 832.55 | -1,287 | -5,736 | 451.38 | -3,441 | 600.88 |
Operating Cash Flow | 16,457 | 27,186 | 51,787 | 2,991 | 19,687 | 32,019 |
Operating Cash Flow Growth | -49.08% | -47.50% | 1631.68% | -84.81% | -38.51% | 218.46% |
Investing Activities
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 |
Capital Expenditures | -28,688 | -19,763 | -17,274 | -31,407 | -40,439 | -15,925 |
Sale of Property, Plant & Equipment | 284.4 | 267.21 | 49.07 | 1,703 | 25.93 | 8,202 |
Sale (Purchase) of Intangibles | 63.1 | -67.35 | -171.69 | -197.79 | -78.73 | -179.09 |
Investment in Securities | -5,022 | -4,742 | -691.9 | - | 22.11 | 754.59 |
Other Investing Activities | -189.17 | -161.61 | 4.87 | -123.12 | 1,328 | -889.74 |
Investing Cash Flow | -33,552 | -24,466 | -18,083 | -30,025 | -39,142 | -8,037 |
Financing Activities
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 |
Short-Term Debt Issued | - | 42,800 | 5,000 | 163,815 | 117,245 | 10,400 |
Total Debt Issued | 54,300 | 42,800 | 5,000 | 163,815 | 117,245 | 10,400 |
Short-Term Debt Repaid | - | -41,500 | -21,800 | -142,959 | -109,300 | -21,300 |
Long-Term Debt Repaid | - | -402.73 | -359.25 | -319.96 | -463.07 | -367.59 |
Total Debt Repaid | -59,760 | -41,903 | -22,159 | -143,279 | -109,763 | -21,668 |
Net Debt Issued (Repaid) | -5,460 | 897.27 | -17,159 | 20,536 | 7,482 | -11,268 |
Repurchase of Common Stock | -156.67 | -2,327 | -1,665 | -572.69 | -427.23 | - |
Other Financing Activities | -582.91 | -1,203 | -161.4 | 3,046 | 4,832 | - |
Financing Cash Flow | 10,865 | -2,634 | -18,985 | 23,009 | 11,887 | -11,268 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -151.34 | -1,273 | 659.23 | -4.96 | -89.89 | -41.74 |
Net Cash Flow | -6,382 | -1,187 | 15,377 | -4,031 | -7,658 | 12,673 |
Free Cash Flow
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 |
Free Cash Flow | -12,232 | 7,423 | 34,513 | -28,416 | -20,752 | 16,094 |
Free Cash Flow Growth | - | -78.49% | - | - | - | - |
Free Cash Flow Margin | -1.76% | 1.14% | 5.80% | -5.93% | -4.28% | 5.30% |
Free Cash Flow Per Share | -834.68 | 507.97 | 2314.99 | -1900.78 | -1391.14 | 1078.73 |
Levered Free Cash Flow | -4,134 | 5,570 | 32,091 | -26,941 | -23,064 | 8,373 |
Unlevered Free Cash Flow | -3,585 | 6,177 | 32,731 | -26,237 | -22,963 | 8,678 |
Additional Metrics
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 |
Cash Interest Paid | 633.88 | 713.08 | 706.21 | 1,138 | 201.82 | 244.53 |
Cash Income Tax Paid | 6,738 | 8,209 | 2,270 | 11,099 | 9,704 | 465.21 |
Change in Working Capital | -21,374 | -9,132 | 4,497 | -17,246 | -25,988 | -1,409 |