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HyVision System. Inc (KOSDAQ:126700)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,020.00
-1,100.00 (-10.87%)
At close: Jul 28, 2026

HyVision System. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24,275-17,06139,40845,90424,03143,272
Depreciation & Amortization
4,0123,9643,7033,2832,7412,105
Loss (Gain) From Sale of Assets
-13.64-17.8924.220.56-62.44-0.24
Asset Writedown & Restructuring Costs
554.45592.88271.49---
Loss (Gain) From Sale of Investments
-2,192-1,179-431.7195.33675.02336.56
Loss (Gain) on Equity Investments
2,5442,425-1,525-2,053-808.63-1,379
Provision & Write-off of Bad Debts
-436.721,650670.62195.33-256.3-1,265
Other Operating Activities
-7,603-13,3371,17326,9959,82017,774
Change in Accounts Receivable
14,37236,45250,885-31,190-31,430-1,394
Change in Inventory
-13,5403,84231,399-41,375-39,992-9,535
Change in Accounts Payable
11,2194,701-11,819-12,37123,3173,795
Change in Other Net Operating Assets
-17,671-32,694-12,04026,561-15,2325,450
Operating Cash Flow
-33,030-10,662101,71916,164-27,19959,159
Operating Cash Flow Growth
--529.28%--297.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,863-16,686-7,126-1,850-5,975-1,554
Sale of Property, Plant & Equipment
95.31219.53305.19147.08448.851.36
Sale (Purchase) of Intangibles
-1,301-1,715-1,888-2,394-390.04-853.76
Investment in Securities
-7,046-10,381-30,3341,07439,434-50,244
Other Investing Activities
-137.59-168.14108.61-1,758-990.46-919.67
Investing Cash Flow
-24,882-28,361-38,867-5,15032,593-53,597

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,5239,766754.181,0002,002
Total Debt Issued
-1,9561,5239,766754.181,0002,002
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)
6,712678.56-84.82106.84-4,455-826.35
Issuance of Common Stock
-42.81451.51836.92--
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
-11,8010-23,6555,337
Financing Cash Flow
1,7057,347-13,081-10,6287,2183,821

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
713.14-42.462,191-1,1251,120848.37
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-55,494-31,71851,961-739.0713,73110,232

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-49,893-27,34894,59314,314-33,17457,606
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
-3920.93-2163.297432.431086.08-2434.534172.61
Levered Free Cash Flow
-46,014-21,58472,870-3,943-36,15938,389
Unlevered Free Cash Flow
-45,908-21,48272,978-3,153-36,12538,457

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
107.7485.5568.811,16144.13103.65
Cash Income Tax Paid
8,02910,36311,5677,7807,3563,117
Change in Working Capital
-5,62012,30158,425-58,375-63,338-1,684