HyVision System. Inc (KOSDAQ:126700)
South Korea · Delayed Price · Currency is KRW 11,090
-190 (-1.68%)
At close: Jun 10, 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 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 | -24,275 | -17,061 | 39,408 | 45,904 | 24,031 | 43,272 |
Depreciation & Amortization | 4,012 | 3,964 | 3,703 | 3,283 | 2,741 | 2,105 |
Loss (Gain) From Sale of Assets | -13.64 | -17.89 | 24.2 | 20.56 | -62.44 | -0.24 |
Asset Writedown & Restructuring Costs | 554.45 | 592.88 | 271.49 | - | - | - |
Loss (Gain) From Sale of Investments | -2,192 | -1,179 | -431.7 | 195.33 | 675.02 | 336.56 |
Loss (Gain) on Equity Investments | 2,544 | 2,425 | -1,525 | -2,053 | -808.63 | -1,379 |
Provision & Write-off of Bad Debts | -436.72 | 1,650 | 670.62 | 195.33 | -256.3 | -1,265 |
Other Operating Activities | -7,603 | -13,337 | 1,173 | 26,995 | 9,820 | 17,774 |
Change in Accounts Receivable | 14,372 | 36,452 | 50,885 | -31,190 | -31,430 | -1,394 |
Change in Inventory | -13,540 | 3,842 | 31,399 | -41,375 | -39,992 | -9,535 |
Change in Accounts Payable | 11,219 | 4,701 | -11,819 | -12,371 | 23,317 | 3,795 |
Change in Other Net Operating Assets | -17,671 | -32,694 | -12,040 | 26,561 | -15,232 | 5,450 |
Operating Cash Flow | -33,030 | -10,662 | 101,719 | 16,164 | -27,199 | 59,159 |
Operating Cash Flow Growth | - | - | 529.28% | - | - | 297.90% |
Capital Expenditures | -16,863 | -16,686 | -7,126 | -1,850 | -5,975 | -1,554 |
Sale of Property, Plant & Equipment | 95.31 | 219.53 | 305.19 | 147.08 | 448.85 | 1.36 |
Sale (Purchase) of Intangibles | -1,301 | -1,715 | -1,888 | -2,394 | -390.04 | -853.76 |
Investment in Securities | -7,046 | -10,381 | -30,334 | 1,074 | 39,434 | -50,244 |
Other Investing Activities | -137.59 | -168.14 | 108.61 | -1,758 | -990.46 | -919.67 |
Investing Cash Flow | -24,882 | -28,361 | -38,867 | -5,150 | 32,593 | -53,597 |
Short-Term Debt Issued | - | 1,523 | 9,766 | 754.18 | 1,000 | 2,002 |
Total Debt Issued | -1,956 | 1,523 | 9,766 | 754.18 | 1,000 | 2,002 |
Short-Term Debt Repaid | - | - | -9,000 | - | -5,000 | -2,828 |
Long-Term Debt Repaid | - | -844.71 | -851.23 | -647.35 | -455.1 | - |
Total Debt Repaid | 8,668 | -844.71 | -9,851 | -647.35 | -5,455 | -2,828 |
Net Debt Issued (Repaid) | 6,712 | 678.56 | -84.82 | 106.84 | -4,455 | -826.35 |
Issuance of Common Stock | - | 42.81 | 451.51 | 836.92 | - | - |
Repurchase of Common Stock | - | -168.72 | -7,028 | -9,977 | -9,907 | - |
Dividends Paid | -5,007 | -5,007 | -6,420 | -1,595 | -2,076 | -690.18 |
Other Financing Activities | - | 11,801 | 0 | - | 23,655 | 5,337 |
Financing Cash Flow | 1,705 | 7,347 | -13,081 | -10,628 | 7,218 | 3,821 |
Foreign Exchange Rate Adjustments | 713.14 | -42.46 | 2,191 | -1,125 | 1,120 | 848.37 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -55,494 | -31,718 | 51,961 | -739.07 | 13,731 | 10,232 |
Free Cash Flow | -49,893 | -27,348 | 94,593 | 14,314 | -33,174 | 57,606 |
Free Cash Flow Growth | - | - | 560.83% | - | - | 338.97% |
Free Cash Flow Margin | -28.31% | -15.98% | 30.32% | 4.11% | -16.78% | 21.11% |
Free Cash Flow Per Share | -3922.33 | -2163.29 | 7432.43 | 1086.08 | -2434.53 | 4172.61 |
Cash Interest Paid | 107.74 | 85.55 | 68.81 | 1,161 | 44.13 | 103.65 |
Cash Income Tax Paid | 8,029 | 10,363 | 11,567 | 7,780 | 7,356 | 3,117 |
Levered Free Cash Flow | -46,014 | -21,584 | 72,870 | -3,943 | -36,159 | 38,389 |
Unlevered Free Cash Flow | -45,908 | -21,482 | 72,978 | -3,153 | -36,125 | 38,457 |
Change in Working Capital | -5,620 | 12,301 | 58,425 | -58,375 | -63,338 | -1,684 |