HUMAN TECHNOLOGY Co., Ltd (KOSDAQ:175140)
South Korea · Delayed Price · Currency is KRW 2,750.00
-115.00 (-4.01%)
At close: Jun 5, 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 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 | -20,334 | -18,300 | -15,976 | -14,170 | -10,251 | -6,160 |
Depreciation & Amortization | 3,360 | 2,958 | 1,680 | 884.49 | 919.67 | 1,869 |
Loss (Gain) From Sale of Assets | 338.43 | 325.88 | 525.15 | 66.86 | 223.51 | 58.6 |
Asset Writedown & Restructuring Costs | 4,701 | 4,701 | 11,567 | 8,065 | - | 586.64 |
Loss (Gain) From Sale of Investments | 825.84 | 859.9 | 62.5 | 610.26 | -710.09 | - |
Loss (Gain) on Equity Investments | 33.94 | -408.22 | -1,392 | -3,802 | 1,030 | 1,465 |
Stock-Based Compensation | - | - | - | - | 4.4 | -42.83 |
Provision & Write-off of Bad Debts | 1,620 | 1,923 | -1,024 | -1,672 | 1,577 | 248.56 |
Other Operating Activities | 3,748 | 3,080 | -680.36 | 5,732 | 3,765 | 2,711 |
Change in Accounts Receivable | 478.37 | -3,014 | 1,957 | 3,207 | -4,626 | 2,609 |
Change in Inventory | 1,160 | 1,499 | 287.88 | 8,784 | -12,662 | 5,125 |
Change in Accounts Payable | -1,840 | -1,093 | 2,493 | -1,807 | 2,253 | 1,105 |
Change in Unearned Revenue | 256.9 | 179.92 | 0.47 | -233.76 | 219.32 | -402.71 |
Change in Other Net Operating Assets | 4,981 | 138.35 | -1,126 | -20,883 | 587.16 | 1,974 |
Operating Cash Flow | -671.2 | -7,150 | -1,624 | -15,219 | -17,669 | 11,147 |
Operating Cash Flow Growth | - | - | - | - | - | 32.49% |
Capital Expenditures | -1,682 | -1,715 | -555.41 | -450.91 | -627.49 | -48.39 |
Sale of Property, Plant & Equipment | 151.58 | 103.78 | 7.7 | 139.96 | - | 10.6 |
Cash Acquisitions | -17,356 | -17,356 | - | - | - | - |
Divestitures | 10 | - | 907.76 | - | - | - |
Sale (Purchase) of Intangibles | -281.14 | -588.33 | -194.59 | -1,827 | - | 448 |
Investment in Securities | 20,848 | 10,293 | -10,356 | -4,825 | -6,875 | 3,133 |
Other Investing Activities | 46.07 | 92.71 | 1,668 | -448.58 | -479.07 | 76.45 |
Investing Cash Flow | 3,205 | -8,046 | -9,102 | -9,212 | -8,482 | 4,360 |
Short-Term Debt Issued | - | 1,445 | 7,442 | 650 | 6,583 | 7,746 |
Long-Term Debt Issued | - | 687.33 | - | 12,486 | 14,600 | - |
Total Debt Issued | -408.64 | 2,133 | 7,442 | 13,136 | 21,183 | 7,746 |
Short-Term Debt Repaid | - | -2,776 | -6,097 | -9,303 | -8,484 | -11,209 |
Long-Term Debt Repaid | - | -887.64 | -4,029 | -897.88 | -16,360 | -4,462 |
Total Debt Repaid | -1,578 | -3,664 | -10,126 | -10,201 | -24,844 | -15,671 |
Net Debt Issued (Repaid) | -1,987 | -1,531 | -2,684 | 2,935 | -3,661 | -7,925 |
Issuance of Common Stock | - | 11,714 | 16,229 | 3,331 | 36,176 | 8,491 |
Other Financing Activities | 2.2 | -0 | 178.15 | 498.13 | 92.59 | -0 |
Financing Cash Flow | -1,984 | 10,183 | 13,723 | 6,765 | 32,607 | 565.71 |
Foreign Exchange Rate Adjustments | 33.65 | 9.31 | 33.69 | -0.44 | -0.59 | -0.24 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 0 |
Net Cash Flow | 583.43 | -5,005 | 3,031 | -17,667 | 6,456 | 16,072 |
Free Cash Flow | -2,353 | -8,865 | -2,180 | -15,670 | -18,297 | 11,099 |
Free Cash Flow Growth | - | - | - | - | - | 44.59% |
Free Cash Flow Margin | -4.53% | -15.98% | -5.11% | -40.70% | -51.49% | 23.78% |
Free Cash Flow Per Share | - | -366.41 | -107.91 | -1018.29 | -2222.73 | 2160.29 |
Cash Interest Paid | 545.8 | 441.51 | 316.52 | 199.09 | 561.7 | 615.1 |
Cash Income Tax Paid | 0.7 | 0.72 | -0.11 | -0.04 | - | - |
Levered Free Cash Flow | 3,580 | -3,876 | -2,086 | -14,935 | -12,680 | 11,717 |
Unlevered Free Cash Flow | 3,963 | -3,389 | -1,389 | -14,712 | -11,938 | 12,219 |
Change in Working Capital | 5,036 | -2,289 | 3,613 | -10,933 | -14,228 | 10,410 |