HUMAN TECHNOLOGY Co., Ltd (KOSDAQ:175140)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,120.00
+40.00 (0.79%)
Last updated: Oct 10, 2025, 9:05 AM KST

HUMAN TECHNOLOGY Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-22,131-15,976-14,170-10,251-6,160-10,934
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Depreciation & Amortization
2,1651,680884.49919.671,8693,000
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Loss (Gain) From Sale of Assets
514.35525.1566.86223.5158.6-1,336
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Asset Writedown & Restructuring Costs
12,08611,5678,065-586.641,717
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Loss (Gain) From Sale of Investments
-307.2958.48610.26-710.09-712.56
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Loss (Gain) on Equity Investments
-830.15-1,392-3,8021,0301,465-306.37
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Stock-Based Compensation
---4.4-42.83-43.55
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Provision & Write-off of Bad Debts
2,164-1,024-1,6721,577248.56-138.23
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Other Operating Activities
320.67-676.345,7323,7652,7116,443
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Change in Accounts Receivable
-4,9151,9573,207-4,6262,6095,138
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Change in Inventory
7,595287.888,784-12,6625,1251,797
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Change in Accounts Payable
-378.572,493-1,8072,2531,105-3,518
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Change in Unearned Revenue
103.980.47-233.76219.32-402.71403.98
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Change in Other Net Operating Assets
-10,789-1,126-20,883587.161,9745,478
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Operating Cash Flow
-14,403-1,624-15,219-17,66911,1478,414
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Operating Cash Flow Growth
----32.49%-
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Capital Expenditures
-1,152-555.41-450.91-627.49-48.39-737.93
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Sale of Property, Plant & Equipment
51.497.7139.96-10.626.07
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Cash Acquisitions
2.74----30.19
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Divestitures
779.04907.76---600
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Sale (Purchase) of Intangibles
-313.83-194.59-1,827-448-2,157
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Investment in Securities
-4,299-10,356-4,825-6,8753,133-2,010
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Other Investing Activities
723.811,668-448.58-479.0776.45502.55
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Investing Cash Flow
-2,999-9,102-9,212-8,4824,360-4,486
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Short-Term Debt Issued
-7,4426506,5837,7466,929
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Long-Term Debt Issued
--12,48614,600--
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Total Debt Issued
9,4477,44213,13621,1837,7466,929
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Short-Term Debt Repaid
--6,097-9,303-8,484-11,209-9,582
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Long-Term Debt Repaid
--4,029-897.88-16,360-4,462-1,584
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Total Debt Repaid
-11,526-10,126-10,201-24,844-15,671-11,166
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Net Debt Issued (Repaid)
-2,078-2,6842,935-3,661-7,925-4,237
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Issuance of Common Stock
11,86416,2293,33136,1768,491-
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Other Financing Activities
19.02178.15498.1392.59-0-7.73
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Financing Cash Flow
9,80513,7236,76532,607565.71-4,245
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Foreign Exchange Rate Adjustments
29.2933.69-0.44-0.59-0.24-3.45
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Miscellaneous Cash Flow Adjustments
0---000
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Net Cash Flow
-7,5693,031-17,6676,45616,072-320.85
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Free Cash Flow
-15,555-2,180-15,670-18,29711,0997,676
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Free Cash Flow Growth
----44.59%-
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Free Cash Flow Margin
-30.51%-5.11%-40.70%-51.49%23.78%17.64%
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Free Cash Flow Per Share
-700.27-107.97-1018.29-2222.732160.292098.15
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Cash Interest Paid
509.97316.52199.09561.7615.1454.71
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Cash Income Tax Paid
--0.11-0.04--14.23
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Levered Free Cash Flow
-11,832-2,086-14,935-12,68011,717-3,366
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Unlevered Free Cash Flow
-11,122-1,389-14,712-11,93812,219-2,206
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Change in Working Capital
-8,3843,613-10,933-14,22810,4109,300
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.