Skip to main content
logo
Hyosung ITX Co. Ltd (KRX:094280)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,060
0.00 (0.00%)
Aug 31, 2026, 3:30 PM KST

Hyosung ITX Co. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14,27415,45311,76814,57914,92114,388
Depreciation & Amortization
29,86528,21726,94728,42826,72823,793
Loss (Gain) From Sale of Assets
106.88-122.03258.426.99267.49-43.06
Loss (Gain) From Sale of Investments
-112.35-112.35-76.44-80.54-88.07-193.09
Loss (Gain) on Equity Investments
--1,302281.23248.62-369.66
Provision & Write-off of Bad Debts
412.2324.45-159.927.24280.21-
Other Operating Activities
16,52415,29916,97915,23719,81317,284
Change in Accounts Receivable
-19,326-15,206-7,738-3,227-11,369-11,402
Change in Inventory
-2,695339.148,045-6,628-527.27-3,403
Change in Accounts Payable
2,3795,354-9,53013,106174.181,790
Change in Other Net Operating Assets
-1,741-14,101-12,706-21,171-27,334-10,085
Operating Cash Flow
39,68635,14635,08940,57823,11431,760
Operating Cash Flow Growth
2.14%0.16%-13.53%75.56%-27.22%-25.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,228-12,381-10,301-6,657-9,459-10,169
Sale of Property, Plant & Equipment
226.191,447205.8765.9330.0149.34
Divestitures
24024080--320
Sale (Purchase) of Intangibles
-3,231-1,388355.99-2,440-642.35204.35
Investment in Securities
345.67427.34799-706.534,403-64.86
Other Investing Activities
-779.58-999.71741.15213.541,342-1,988
Investing Cash Flow
-11,427-12,654-8,119-9,52425,674-11,647

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-246,700232,130284,677322,070273,763
Long-Term Debt Repaid
--263,562-248,039-321,045-343,868-288,144
Net Debt Issued (Repaid)
-18,262-16,862-15,909-36,368-21,798-14,381
Common Dividends Paid
-8,935-8,935-8,935-8,935-8,935-8,935
Financing Cash Flow
-27,197-25,797-24,843-45,303-30,733-23,316

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0--00--
Net Cash Flow
1,062-3,3062,127-14,24818,055-3,204

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
31,45822,76524,78833,92113,65621,591
Free Cash Flow Growth
28.85%-8.16%-26.92%148.40%-36.75%-40.11%
Free Cash Flow Margin
5.89%4.39%4.90%6.73%2.67%4.54%
Free Cash Flow Per Share
2850.032062.362083.282848.591146.761813.15
Levered Free Cash Flow
30,27126,92318,35531,32513,61025,398
Unlevered Free Cash Flow
31,36627,82919,20132,20614,70126,158

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,6641,3441,263544.24888.29428.69
Cash Income Tax Paid
2,8224,0124,4746,3103,5074,223
Change in Working Capital
-21,384-23,613-21,928-17,920-39,056-23,100