Hytc Co., Ltd (KOSDAQ:148930)
South Korea · Delayed Price · Currency is KRW 3,325.00
-55.00 (-1.63%)
At close: Aug 11, 2026
Hytc Co., Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 6,419 | 3,446 | 2,607 | 5,605 | 1,966 | 7,479 |
Depreciation & Amortization | 2,474 | 2,369 | 1,990 | 1,881 | 1,912 | 1,830 |
Loss (Gain) From Sale of Assets | -0.82 | -0.78 | -0.47 | 12.84 | - | -54.36 |
Loss (Gain) From Sale of Investments | -9,689 | -5,751 | -384.64 | -234.35 | -56.55 | - |
Stock-Based Compensation | - | - | - | 139.56 | 185.49 | 59.98 |
Provision & Write-off of Bad Debts | -32.45 | 8.49 | 22.4 | -53.61 | 114.02 | 58.17 |
Other Operating Activities | 410.92 | 307.88 | -359.67 | -158.08 | 1,546 | 378.44 |
Change in Accounts Receivable | -2,112 | 1,145 | 3,282 | -3,117 | -51.52 | -4,773 |
Change in Inventory | -294.68 | -417.18 | -147.77 | -405.4 | -4.5 | -1,048 |
Change in Accounts Payable | 570.65 | 233.14 | -777.07 | -100.71 | -5.21 | 962.8 |
Change in Other Net Operating Assets | -941.57 | -108.06 | 311.4 | -351.34 | 26.09 | 634.46 |
Operating Cash Flow | -3,195 | 1,233 | 6,543 | 3,217 | 5,632 | 5,528 |
Operating Cash Flow Growth | - | -81.15% | 103.35% | -42.87% | 1.88% | -2.95% |
Investing Activities
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 |
Capital Expenditures | -1,809 | -1,430 | -976.34 | -2,353 | -2,379 | -11,134 |
Sale of Property, Plant & Equipment | 0.4 | 0.4 | - | 26.5 | - | 252.65 |
Cash Acquisitions | - | - | -649.69 | - | - | - |
Sale (Purchase) of Intangibles | -68.2 | -68.2 | -14.3 | -34.3 | -2.9 | -105.55 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -3,036 |
Investment in Securities | 1,810 | -1,292 | -1,780 | 3,876 | -27,000 | - |
Other Investing Activities | 3.08 | 15.49 | -122.17 | -86.97 | -7.76 | 281.22 |
Investing Cash Flow | 13.99 | -2,696 | -3,557 | 1,375 | -29,863 | -13,727 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 6,000 |
Long-Term Debt Repaid | - | -1,907 | -1,741 | -1,495 | -7,442 | -1,813 |
Net Debt Issued (Repaid) | -1,926 | -1,907 | -1,741 | -1,495 | -7,442 | 4,187 |
Issuance of Common Stock | - | - | - | 411.65 | 36,269 | - |
Repurchase of Common Stock | - | - | -1,774 | -1,225 | - | - |
Other Financing Activities | -0 | -0 | -0 | -82.21 | -1,420 | 120 |
Financing Cash Flow | -1,926 | -1,907 | -3,516 | -2,390 | 27,408 | 4,307 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 229.31 | -13.74 | 207.52 | 44.5 | -178.91 | 94.48 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | 0 |
Net Cash Flow | -4,878 | -3,384 | -322.42 | 2,247 | 2,998 | -3,797 |
Free Cash Flow
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 |
Free Cash Flow | -5,004 | -196.72 | 5,566 | 864.12 | 3,253 | -5,606 |
Free Cash Flow Growth | - | - | 544.17% | -73.43% | - | - |
Free Cash Flow Margin | -15.72% | -0.65% | 17.22% | 2.13% | 9.51% | -15.68% |
Free Cash Flow Per Share | -514.19 | -20.23 | 570.16 | 85.69 | 375.01 | -743.38 |
Levered Free Cash Flow | 1,709 | 4,680 | 4,409 | -2,980 | 532.52 | -8,839 |
Unlevered Free Cash Flow | 1,951 | 4,923 | 4,649 | -2,633 | 841.86 | -8,508 |
Additional Metrics
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 |
Cash Interest Paid | 0.78 | 3.55 | 0.03 | 205.59 | 276.05 | 96.43 |
Cash Income Tax Paid | 150.41 | 177.29 | 349.12 | 326.43 | 15.48 | 17.22 |
Change in Working Capital | -2,777 | 853.07 | 2,668 | -3,975 | -35.13 | -4,224 |