Hytc Co., Ltd (KOSDAQ: 148930)
South Korea
· Delayed Price · Currency is KRW 3,635.00
-90.00 (-2.42%)
Dec 20, 2024, 9:00 AM KST
Hytc Co., Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 3,358 | 5,605 | 1,966 | 7,479 | 3,640 | 2,125 |
| Depreciation & Amortization | 1,883 | 1,881 | 1,912 | 1,830 | 1,923 | 1,920 |
| Loss (Gain) From Sale of Assets | 0.11 | 12.84 | - | -54.36 | 83.8 | -11.78 |
| Loss (Gain) From Sale of Investments | -581 | -234.35 | -56.55 | - | - | - |
| Stock-Based Compensation | - | 139.56 | 185.49 | 59.98 | 33.36 | 21.51 |
| Provision & Write-off of Bad Debts | 81.09 | -53.61 | 114.02 | 58.17 | -79.65 | 63.23 |
| Other Operating Activities | 719.36 | -158.08 | 1,546 | 378.44 | 730.95 | 797.52 |
| Change in Accounts Receivable | 1,976 | -3,117 | -51.52 | -4,773 | -1,123 | -70.66 |
| Change in Inventory | -994.17 | -405.4 | -4.5 | -1,048 | -236.63 | 325.01 |
| Change in Accounts Payable | -470.5 | -100.71 | -5.21 | 962.8 | 501.91 | -149.99 |
| Change in Other Net Operating Assets | 190.77 | -351.34 | 26.09 | 634.46 | 221.8 | -1,344 |
| Operating Cash Flow | 6,163 | 3,217 | 5,632 | 5,528 | 5,696 | 3,676 |
| Operating Cash Flow Growth | 11.08% | -42.87% | 1.88% | -2.95% | 54.94% | - |
| Capital Expenditures | -1,149 | -2,353 | -2,379 | -11,134 | -195.63 | -457.68 |
| Sale of Property, Plant & Equipment | - | 26.5 | - | 252.65 | 20.68 | 68 |
| Sale (Purchase) of Intangibles | -14.3 | -34.3 | -2.9 | -105.55 | -96.5 | - |
| Investment in Securities | 9,749 | 3,876 | -27,000 | - | - | - |
| Other Investing Activities | -158.4 | -86.97 | -7.76 | 281.22 | -53.76 | -65.62 |
| Investing Cash Flow | 7,726 | 1,375 | -29,863 | -13,727 | 3,604 | -4,402 |
| Long-Term Debt Issued | - | - | - | 6,000 | - | - |
| Long-Term Debt Repaid | - | -1,495 | -7,442 | -1,813 | -1,832 | -1,462 |
| Net Debt Issued (Repaid) | -1,697 | -1,495 | -7,442 | 4,187 | -1,832 | -1,462 |
| Issuance of Common Stock | 406.65 | 411.65 | 36,269 | - | - | 1,000 |
| Repurchase of Common Stock | -2,999 | -1,225 | - | - | - | - |
| Other Financing Activities | -20.84 | -82.21 | -1,420 | 120 | 0 | 0 |
| Financing Cash Flow | -4,310 | -2,390 | 27,408 | 4,307 | -1,832 | -461.61 |
| Foreign Exchange Rate Adjustments | -77.11 | 44.5 | -178.91 | 94.48 | -252.7 | -33.02 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | -0 |
| Net Cash Flow | 9,501 | 2,247 | 2,998 | -3,797 | 7,215 | -1,221 |
| Free Cash Flow | 5,014 | 864.12 | 3,253 | -5,606 | 5,500 | 3,219 |
| Free Cash Flow Growth | 51.49% | -73.43% | - | - | 70.89% | - |
| Free Cash Flow Margin | 14.76% | 2.13% | 9.51% | -15.68% | 24.26% | 16.49% |
| Free Cash Flow Per Share | 508.36 | 85.69 | 375.01 | -743.38 | 731.15 | 754.87 |
| Cash Interest Paid | 175.23 | 205.59 | 276.05 | 96.43 | 0.56 | - |
| Cash Income Tax Paid | 3.63 | 326.43 | 15.48 | 17.22 | 99.49 | -0.05 |
| Levered Free Cash Flow | 1,465 | -2,980 | 532.52 | -8,839 | 7,211 | - |
| Unlevered Free Cash Flow | 1,791 | -2,633 | 841.86 | -8,508 | 7,533 | - |
| Change in Net Working Capital | -329.9 | 4,452 | 18.12 | 3,743 | -3,139 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.