Hytc Co., Ltd (KOSDAQ:148930)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,805.00
-50.00 (-1.30%)
At close: Aug 1, 2025, 3:30 PM KST

Hytc Co., Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
1,8562,6075,6051,9667,4793,640
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Depreciation & Amortization
2,1431,9901,8811,9121,8301,923
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Loss (Gain) From Sale of Assets
-0.54-0.4712.84--54.3683.8
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Loss (Gain) From Sale of Investments
-523.52-384.64-234.35-56.55--
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Stock-Based Compensation
--139.56185.4959.9833.36
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Provision & Write-off of Bad Debts
138.4622.4-53.61114.0258.17-79.65
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Other Operating Activities
-477.53-359.67-158.081,546378.44730.95
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Change in Accounts Receivable
427.153,282-3,117-51.52-4,773-1,123
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Change in Inventory
-331.67-147.77-405.4-4.5-1,048-236.63
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Change in Accounts Payable
-1,688-777.07-100.71-5.21962.8501.91
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Change in Other Net Operating Assets
983.83311.4-351.3426.09634.46221.8
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Operating Cash Flow
2,5276,5433,2175,6325,5285,696
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Operating Cash Flow Growth
-69.86%103.35%-42.87%1.88%-2.95%54.94%
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Capital Expenditures
-1,091-976.34-2,353-2,379-11,134-195.63
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Sale of Property, Plant & Equipment
--26.5-252.6520.68
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Cash Acquisitions
-649.69-649.69----
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Sale (Purchase) of Intangibles
-14.3-14.3-34.3-2.9-105.55-96.5
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Sale (Purchase) of Real Estate
-----3,036-
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Investment in Securities
-4,717-1,7803,876-27,000--
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Other Investing Activities
-134.6-122.17-86.97-7.76281.22-53.76
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Investing Cash Flow
-6,621-3,5571,375-29,863-13,7273,604
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Long-Term Debt Issued
----6,000-
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Long-Term Debt Repaid
--1,741-1,495-7,442-1,813-1,832
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Net Debt Issued (Repaid)
-1,830-1,741-1,495-7,4424,187-1,832
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Issuance of Common Stock
--411.6536,269--
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Repurchase of Common Stock
-772.42-1,774-1,225---
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Other Financing Activities
-0-0-82.21-1,4201200
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Financing Cash Flow
-2,602-3,516-2,39027,4084,307-1,832
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Foreign Exchange Rate Adjustments
79.61207.5244.5-178.9194.48-252.7
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Miscellaneous Cash Flow Adjustments
00-0-0-0
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Net Cash Flow
-6,616-322.422,2472,998-3,7977,215
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Free Cash Flow
1,4365,566864.123,253-5,6065,500
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Free Cash Flow Growth
-76.73%544.17%-73.43%--70.89%
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Free Cash Flow Margin
4.61%17.22%2.13%9.51%-15.68%24.26%
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Free Cash Flow Per Share
147.60569.2585.69375.01-743.38731.15
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Cash Interest Paid
-0.03205.59276.0596.430.56
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Cash Income Tax Paid
576.88349.12326.4315.4817.2299.49
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Levered Free Cash Flow
21.863,416-2,980532.52-8,8397,211
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Unlevered Free Cash Flow
264.293,656-2,633841.86-8,5087,533
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Change in Net Working Capital
672.81-2,3924,45218.123,743-3,139
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.