Hyosung ITX Co. Ltd (KRX:094280)
South Korea · Delayed Price · Currency is KRW 12,060
+130 (1.09%)
Last updated: Jun 9, 2026, 1:24 PM KST
Hyosung ITX Co. 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 | 14,757 | 15,453 | 11,768 | 14,579 | 14,921 | 14,388 |
Depreciation & Amortization | 29,268 | 28,217 | 26,947 | 28,428 | 26,728 | 23,793 |
Loss (Gain) From Sale of Assets | 70.94 | -122.03 | 258.4 | 26.99 | 267.49 | -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 | - | - | 1,302 | 281.23 | 248.62 | -369.66 |
Provision & Write-off of Bad Debts | 24.45 | 24.45 | -159.9 | 27.24 | 280.21 | - |
Other Operating Activities | 15,980 | 15,299 | 16,979 | 15,237 | 19,813 | 17,284 |
Change in Accounts Receivable | -18,352 | -15,206 | -7,738 | -3,227 | -11,369 | -11,402 |
Change in Inventory | -670.99 | 339.14 | 8,045 | -6,628 | -527.27 | -3,403 |
Change in Accounts Payable | 4,838 | 5,354 | -9,530 | 13,106 | 174.18 | 1,790 |
Change in Other Net Operating Assets | -16,680 | -14,101 | -12,706 | -21,171 | -27,334 | -10,085 |
Operating Cash Flow | 29,124 | 35,146 | 35,089 | 40,578 | 23,114 | 31,760 |
Operating Cash Flow Growth | -16.71% | 0.16% | -13.53% | 75.56% | -27.22% | -25.71% |
Capital Expenditures | -11,104 | -12,381 | -10,301 | -6,657 | -9,459 | -10,169 |
Sale of Property, Plant & Equipment | 229.8 | 1,447 | 205.87 | 65.93 | 30.01 | 49.34 |
Divestitures | 240 | 240 | 80 | - | - | 320 |
Sale (Purchase) of Intangibles | -3,031 | -1,388 | 355.99 | -2,440 | -642.35 | 204.35 |
Investment in Securities | 427.34 | 427.34 | 799 | -706.5 | 34,403 | -64.86 |
Other Investing Activities | -631.92 | -999.71 | 741.15 | 213.54 | 1,342 | -1,988 |
Investing Cash Flow | -13,869 | -12,654 | -8,119 | -9,524 | 25,674 | -11,647 |
Long-Term Debt Issued | - | 246,700 | 232,130 | 284,677 | 322,070 | 273,763 |
Long-Term Debt Repaid | - | -263,562 | -248,039 | -321,045 | -343,868 | -288,144 |
Net Debt Issued (Repaid) | -10,703 | -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 | -19,638 | -25,797 | -24,843 | -45,303 | -30,733 | -23,316 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - |
Net Cash Flow | -4,383 | -3,306 | 2,127 | -14,248 | 18,055 | -3,204 |
Free Cash Flow | 18,020 | 22,765 | 24,788 | 33,921 | 13,656 | 21,591 |
Free Cash Flow Growth | -20.35% | -8.16% | -26.92% | 148.40% | -36.75% | -40.11% |
Free Cash Flow Margin | 3.42% | 4.39% | 4.90% | 6.73% | 2.67% | 4.54% |
Free Cash Flow Per Share | 1631.41 | 2062.36 | 2083.28 | 2848.59 | 1146.76 | 1813.15 |
Cash Interest Paid | 1,537 | 1,344 | 1,263 | 544.24 | 888.29 | 428.69 |
Cash Income Tax Paid | 3,491 | 4,012 | 4,474 | 6,310 | 3,507 | 4,223 |
Levered Free Cash Flow | 14,772 | 26,923 | 18,355 | 31,325 | 13,610 | 25,398 |
Unlevered Free Cash Flow | 15,798 | 27,829 | 19,201 | 32,206 | 14,701 | 26,158 |
Change in Working Capital | -30,864 | -23,613 | -21,928 | -17,920 | -39,056 | -23,100 |