HUMAN TECHNOLOGY Co., Ltd (KOSDAQ:175140)
South Korea · Delayed Price · Currency is KRW 3,995.00
0.00 (0.00%)
At close: Feb 13, 2026
HUMAN TECHNOLOGY Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -24,875 | -15,976 | -14,170 | -10,251 | -6,160 | -10,934 |
Depreciation & Amortization | 2,592 | 1,680 | 884.49 | 919.67 | 1,869 | 3,000 |
Loss (Gain) From Sale of Assets | 278.84 | 525.15 | 66.86 | 223.51 | 58.6 | -1,336 |
Asset Writedown & Restructuring Costs | 12,086 | 11,567 | 8,065 | - | 586.64 | 1,717 |
Loss (Gain) From Sale of Investments | -260.85 | 58.48 | 610.26 | -710.09 | - | 712.56 |
Loss (Gain) on Equity Investments | -677.99 | -1,392 | -3,802 | 1,030 | 1,465 | -306.37 |
Stock-Based Compensation | - | - | - | 4.4 | -42.83 | -43.55 |
Provision & Write-off of Bad Debts | 2,229 | -1,024 | -1,672 | 1,577 | 248.56 | -138.23 |
Other Operating Activities | 2,565 | -676.34 | 5,732 | 3,765 | 2,711 | 6,443 |
Change in Accounts Receivable | -4,421 | 1,957 | 3,207 | -4,626 | 2,609 | 5,138 |
Change in Inventory | -384.69 | 287.88 | 8,784 | -12,662 | 5,125 | 1,797 |
Change in Accounts Payable | 143.67 | 2,493 | -1,807 | 2,253 | 1,105 | -3,518 |
Change in Unearned Revenue | 7.62 | 0.47 | -233.76 | 219.32 | -402.71 | 403.98 |
Change in Other Net Operating Assets | -635.94 | -1,126 | -20,883 | 587.16 | 1,974 | 5,478 |
Operating Cash Flow | -11,354 | -1,624 | -15,219 | -17,669 | 11,147 | 8,414 |
Operating Cash Flow Growth | - | - | - | - | 32.49% | - |
Capital Expenditures | -1,345 | -555.41 | -450.91 | -627.49 | -48.39 | -737.93 |
Sale of Property, Plant & Equipment | 64.68 | 7.7 | 139.96 | - | 10.6 | 26.07 |
Cash Acquisitions | 2.74 | - | - | - | - | 30.19 |
Divestitures | -433.68 | 907.76 | - | - | - | 600 |
Sale (Purchase) of Intangibles | -335.01 | -194.59 | -1,827 | - | 448 | -2,157 |
Investment in Securities | -5,225 | -10,356 | -4,825 | -6,875 | 3,133 | -2,010 |
Other Investing Activities | 860.73 | 1,668 | -448.58 | -479.07 | 76.45 | 502.55 |
Investing Cash Flow | -2,458 | -9,102 | -9,212 | -8,482 | 4,360 | -4,486 |
Short-Term Debt Issued | - | 7,442 | 650 | 6,583 | 7,746 | 6,929 |
Long-Term Debt Issued | - | - | 12,486 | 14,600 | - | - |
Total Debt Issued | 6,047 | 7,442 | 13,136 | 21,183 | 7,746 | 6,929 |
Short-Term Debt Repaid | - | -6,097 | -9,303 | -8,484 | -11,209 | -9,582 |
Long-Term Debt Repaid | - | -4,029 | -897.88 | -16,360 | -4,462 | -1,584 |
Total Debt Repaid | -10,995 | -10,126 | -10,201 | -24,844 | -15,671 | -11,166 |
Net Debt Issued (Repaid) | -4,948 | -2,684 | 2,935 | -3,661 | -7,925 | -4,237 |
Issuance of Common Stock | 11,714 | 16,229 | 3,331 | 36,176 | 8,491 | - |
Other Financing Activities | 6.98 | 178.15 | 498.13 | 92.59 | -0 | -7.73 |
Financing Cash Flow | 6,773 | 13,723 | 6,765 | 32,607 | 565.71 | -4,245 |
Foreign Exchange Rate Adjustments | 30.43 | 33.69 | -0.44 | -0.59 | -0.24 | -3.45 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | 0 |
Net Cash Flow | -7,008 | 3,031 | -17,667 | 6,456 | 16,072 | -320.85 |
Free Cash Flow | -12,698 | -2,180 | -15,670 | -18,297 | 11,099 | 7,676 |
Free Cash Flow Growth | - | - | - | - | 44.59% | - |
Free Cash Flow Margin | -25.75% | -5.11% | -40.70% | -51.49% | 23.78% | 17.64% |
Free Cash Flow Per Share | -528.45 | -107.97 | -1018.29 | -2222.73 | 2160.29 | 2098.15 |
Cash Interest Paid | 387.2 | 316.52 | 199.09 | 561.7 | 615.1 | 454.71 |
Cash Income Tax Paid | - | -0.11 | -0.04 | - | - | 14.23 |
Levered Free Cash Flow | -5,754 | -2,086 | -14,935 | -12,680 | 11,717 | -3,366 |
Unlevered Free Cash Flow | -5,163 | -1,389 | -14,712 | -11,938 | 12,219 | -2,206 |
Change in Working Capital | -5,290 | 3,613 | -10,933 | -14,228 | 10,410 | 9,300 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.