HyVision System. Inc (KOSDAQ:126700)
South Korea
· Delayed Price · Currency is KRW 14,440
-150 (-1.03%)
At close: Jun 2, 2025, 3:30 PM KST
HyVision System. 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 | Mar '25 Mar 31, 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 | 32,317 | 39,408 | 45,904 | 24,031 | 43,272 | 10,477 | Upgrade
|
| Depreciation & Amortization | 3,870 | 3,703 | 3,283 | 2,741 | 2,105 | 1,894 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.74 | 24.2 | 20.56 | -62.44 | -0.24 | -4.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 271.49 | 271.49 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -214.25 | -431.7 | 195.33 | 675.02 | 336.56 | -195.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -391.7 | -1,525 | -2,053 | -808.63 | -1,379 | -3,089 | Upgrade
|
| Provision & Write-off of Bad Debts | 555.68 | 670.62 | 195.33 | -256.3 | -1,265 | 765.52 | Upgrade
|
| Other Operating Activities | -3,563 | 1,173 | 26,995 | 9,820 | 17,774 | 14,844 | Upgrade
|
| Change in Accounts Receivable | 27,548 | 50,885 | -31,190 | -31,430 | -1,394 | -6,096 | Upgrade
|
| Change in Inventory | 57,814 | 31,399 | -41,375 | -39,992 | -9,535 | 6,214 | Upgrade
|
| Change in Accounts Payable | -31,617 | -11,819 | -12,371 | 23,317 | 3,795 | -7,814 | Upgrade
|
| Change in Other Net Operating Assets | -535.64 | -12,040 | 26,561 | -15,232 | 5,450 | -2,129 | Upgrade
|
| Operating Cash Flow | 86,055 | 101,719 | 16,164 | -27,199 | 59,159 | 14,868 | Upgrade
|
| Operating Cash Flow Growth | 4.86% | 529.28% | - | - | 297.90% | - | Upgrade
|
| Capital Expenditures | -7,495 | -7,126 | -1,850 | -5,975 | -1,554 | -1,745 | Upgrade
|
| Sale of Property, Plant & Equipment | 277.05 | 305.19 | 147.08 | 448.85 | 1.36 | 9 | Upgrade
|
| Divestitures | 11,801 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,044 | -1,888 | -2,394 | -390.04 | -853.76 | -364.56 | Upgrade
|
| Investment in Securities | -36,536 | -30,334 | 1,074 | 39,434 | -50,244 | 5,269 | Upgrade
|
| Other Investing Activities | 99.73 | 108.61 | -1,758 | -990.46 | -919.67 | 2,271 | Upgrade
|
| Investing Cash Flow | -33,837 | -38,867 | -5,150 | 32,593 | -53,597 | 5,358 | Upgrade
|
| Short-Term Debt Issued | - | 9,766 | 754.18 | 1,000 | 2,002 | - | Upgrade
|
| Total Debt Issued | 19,028 | 9,766 | 754.18 | 1,000 | 2,002 | - | Upgrade
|
| Short-Term Debt Repaid | - | -9,000 | - | -5,000 | -2,828 | -1,012 | Upgrade
|
| Long-Term Debt Repaid | - | -851.23 | -647.35 | -455.1 | - | - | Upgrade
|
| Total Debt Repaid | -18,808 | -9,851 | -647.35 | -5,455 | -2,828 | -1,012 | Upgrade
|
| Net Debt Issued (Repaid) | 219.67 | -84.82 | 106.84 | -4,455 | -826.35 | -1,012 | Upgrade
|
| Issuance of Common Stock | 494.32 | 451.51 | 836.92 | - | - | 284.74 | Upgrade
|
| Repurchase of Common Stock | -4,995 | -7,028 | -9,977 | -9,907 | - | -488.45 | Upgrade
|
| Dividends Paid | -6,420 | -6,420 | -1,595 | -2,076 | -690.18 | -692.19 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | 23,655 | 5,337 | -169.2 | Upgrade
|
| Financing Cash Flow | -10,700 | -13,081 | -10,628 | 7,218 | 3,821 | -2,077 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,989 | 2,191 | -1,125 | 1,120 | 848.37 | -1,080 | Upgrade
|
| Net Cash Flow | 43,508 | 51,961 | -739.07 | 13,731 | 10,232 | 17,069 | Upgrade
|
| Free Cash Flow | 78,560 | 94,593 | 14,314 | -33,174 | 57,606 | 13,123 | Upgrade
|
| Free Cash Flow Growth | -2.71% | 560.83% | - | - | 338.97% | - | Upgrade
|
| Free Cash Flow Margin | 27.41% | 30.32% | 4.11% | -16.78% | 21.11% | 7.16% | Upgrade
|
| Free Cash Flow Per Share | 6202.61 | 7432.43 | 1086.08 | -2434.53 | 4172.61 | 951.02 | Upgrade
|
| Cash Interest Paid | 35.54 | 68.81 | 1,161 | 44.13 | 103.65 | 197.51 | Upgrade
|
| Cash Income Tax Paid | 10,767 | 11,567 | 7,780 | 7,356 | 3,117 | 2,296 | Upgrade
|
| Levered Free Cash Flow | 61,441 | 72,700 | -3,943 | -36,159 | 38,389 | 12,470 | Upgrade
|
| Unlevered Free Cash Flow | 61,551 | 72,809 | -3,153 | -36,125 | 38,457 | 12,525 | Upgrade
|
| Change in Net Working Capital | -52,970 | -58,922 | 38,883 | 48,180 | -11,579 | -4,740 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.