HyVision System. Inc (KOSDAQ:126700)
South Korea · Delayed Price · Currency is KRW 16,870
-740 (-4.20%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,719 | 39,408 | 45,904 | 24,031 | 43,272 | 10,477 |
Depreciation & Amortization | 3,815 | 3,703 | 3,283 | 2,741 | 2,105 | 1,894 |
Loss (Gain) From Sale of Assets | -71.91 | 24.2 | 20.56 | -62.44 | -0.24 | -4.34 |
Asset Writedown & Restructuring Costs | 413.81 | 271.49 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,020 | -431.7 | 195.33 | 675.02 | 336.56 | -195.14 |
Loss (Gain) on Equity Investments | 1,443 | -1,525 | -2,053 | -808.63 | -1,379 | -3,089 |
Provision & Write-off of Bad Debts | -209.37 | 670.62 | 195.33 | -256.3 | -1,265 | 765.52 |
Other Operating Activities | -17,946 | 1,173 | 26,995 | 9,820 | 17,774 | 14,844 |
Change in Accounts Receivable | 60,753 | 50,885 | -31,190 | -31,430 | -1,394 | -6,096 |
Change in Inventory | 22,721 | 31,399 | -41,375 | -39,992 | -9,535 | 6,214 |
Change in Accounts Payable | -340.91 | -11,819 | -12,371 | 23,317 | 3,795 | -7,814 |
Change in Other Net Operating Assets | -32,658 | -12,040 | 26,561 | -15,232 | 5,450 | -2,129 |
Operating Cash Flow | 35,179 | 101,719 | 16,164 | -27,199 | 59,159 | 14,868 |
Operating Cash Flow Growth | -62.22% | 529.28% | - | - | 297.90% | - |
Capital Expenditures | -8,201 | -7,126 | -1,850 | -5,975 | -1,554 | -1,745 |
Sale of Property, Plant & Equipment | 289.9 | 305.19 | 147.08 | 448.85 | 1.36 | 9 |
Sale (Purchase) of Intangibles | -2,394 | -1,888 | -2,394 | -390.04 | -853.76 | -364.56 |
Investment in Securities | -7,552 | -30,334 | 1,074 | 39,434 | -50,244 | 5,269 |
Other Investing Activities | -21.05 | 108.61 | -1,758 | -990.46 | -919.67 | 2,271 |
Investing Cash Flow | -17,840 | -38,867 | -5,150 | 32,593 | -53,597 | 5,358 |
Short-Term Debt Issued | - | 9,766 | 754.18 | 1,000 | 2,002 | - |
Total Debt Issued | 1,062 | 9,766 | 754.18 | 1,000 | 2,002 | - |
Short-Term Debt Repaid | - | -9,000 | - | -5,000 | -2,828 | -1,012 |
Long-Term Debt Repaid | - | -851.23 | -647.35 | -455.1 | - | - |
Total Debt Repaid | -806.2 | -9,851 | -647.35 | -5,455 | -2,828 | -1,012 |
Net Debt Issued (Repaid) | 256.19 | -84.82 | 106.84 | -4,455 | -826.35 | -1,012 |
Issuance of Common Stock | 494.32 | 451.51 | 836.92 | - | - | 284.74 |
Repurchase of Common Stock | -4,995 | -7,028 | -9,977 | -9,907 | - | -488.45 |
Dividends Paid | -5,007 | -6,420 | -1,595 | -2,076 | -690.18 | -692.19 |
Other Financing Activities | 11,801 | 0 | - | 23,655 | 5,337 | -169.2 |
Financing Cash Flow | 2,550 | -13,081 | -10,628 | 7,218 | 3,821 | -2,077 |
Foreign Exchange Rate Adjustments | 2,535 | 2,191 | -1,125 | 1,120 | 848.37 | -1,080 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 22,424 | 51,961 | -739.07 | 13,731 | 10,232 | 17,069 |
Free Cash Flow | 26,979 | 94,593 | 14,314 | -33,174 | 57,606 | 13,123 |
Free Cash Flow Growth | -69.39% | 560.83% | - | - | 338.97% | - |
Free Cash Flow Margin | 13.97% | 30.32% | 4.11% | -16.78% | 21.11% | 7.16% |
Free Cash Flow Per Share | 2139.65 | 7432.43 | 1086.08 | -2434.53 | 4172.61 | 951.02 |
Cash Interest Paid | 182.97 | 68.81 | 1,161 | 44.13 | 103.65 | 197.51 |
Cash Income Tax Paid | 10,017 | 11,567 | 7,780 | 7,356 | 3,117 | 2,296 |
Levered Free Cash Flow | 23,461 | 72,700 | -3,943 | -36,159 | 38,389 | 12,470 |
Unlevered Free Cash Flow | 23,565 | 72,809 | -3,153 | -36,125 | 38,457 | 12,525 |
Change in Working Capital | 50,475 | 58,425 | -58,375 | -63,338 | -1,684 | -9,825 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.