KHVATEC Co.,Ltd. (KOSDAQ:060720)
South Korea
· Delayed Price · Currency is KRW 11,740
-20 (-0.17%)
At close: Dec 5, 2025
KHVATEC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 22,809 | 21,313 | 30,935 | 24,813 | 33,412 | -13,705 | Upgrade
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| Depreciation & Amortization | 22,981 | 20,793 | 17,148 | 18,376 | 14,921 | 15,151 | Upgrade
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| Loss (Gain) From Sale of Assets | 62.47 | -27.91 | -10,046 | -2,950 | -1,479 | 7,120 | Upgrade
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| Asset Writedown & Restructuring Costs | 218.66 | 218.66 | - | 637.7 | 90.96 | 1,094 | Upgrade
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| Loss (Gain) From Sale of Investments | 328.64 | 120.2 | -6.99 | 308.91 | -193.16 | 46.52 | Upgrade
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| Loss (Gain) on Equity Investments | 107.81 | 443.29 | 506.63 | 806.44 | 376.97 | - | Upgrade
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| Provision & Write-off of Bad Debts | -24.95 | 72.09 | -33.05 | -72.27 | 1,654 | 1,667 | Upgrade
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| Other Operating Activities | 4,511 | -2,658 | 8,485 | 1,107 | -3,972 | 5,860 | Upgrade
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| Change in Accounts Receivable | -10,727 | -3,541 | 4,442 | 4,843 | -24,593 | -7,523 | Upgrade
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| Change in Inventory | -664.58 | -8,553 | 3,395 | 5,781 | 8,553 | -5,182 | Upgrade
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| Change in Accounts Payable | 17,916 | 3,584 | -8,181 | -15,403 | 22,104 | 5,227 | Upgrade
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| Change in Other Net Operating Assets | -27,870 | -15,889 | -9,372 | 602.08 | 24,554 | 273.53 | Upgrade
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| Operating Cash Flow | 29,648 | 15,875 | 37,274 | 38,849 | 75,431 | 10,030 | Upgrade
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| Operating Cash Flow Growth | - | -57.41% | -4.06% | -48.50% | 652.07% | -7.77% | Upgrade
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| Capital Expenditures | -32,191 | -29,674 | -70,925 | -13,531 | -16,353 | -31,816 | Upgrade
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| Sale of Property, Plant & Equipment | 1,301 | 174.15 | 23,500 | 838.21 | 33,353 | 15,874 | Upgrade
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| Sale (Purchase) of Intangibles | -14,533 | -6,677 | -3,807 | -344.06 | -208.96 | -2,087 | Upgrade
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| Investment in Securities | -6,383 | 10,356 | 38,431 | -26,270 | -49,538 | -1,019 | Upgrade
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| Other Investing Activities | 4,839 | 4,179 | -702.44 | 7,647 | - | - | Upgrade
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| Investing Cash Flow | -46,967 | -21,642 | -13,503 | -31,660 | -32,998 | -19,047 | Upgrade
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| Long-Term Debt Issued | - | 39,208 | 22,820 | 738.72 | 40,733 | 51,142 | Upgrade
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| Long-Term Debt Repaid | - | -22,666 | -37,700 | -37,443 | -35,926 | -23,986 | Upgrade
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| Net Debt Issued (Repaid) | 44,393 | 16,542 | -14,880 | -36,704 | 4,807 | 27,156 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 22.33 | - | Upgrade
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| Repurchase of Common Stock | - | -2,585 | -5,971 | - | - | - | Upgrade
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| Dividends Paid | -7,272 | -10,025 | -6,803 | -6,803 | - | - | Upgrade
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| Other Financing Activities | -63.95 | -65.55 | -38.46 | -29.26 | 42.12 | -40.67 | Upgrade
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| Financing Cash Flow | 37,056 | 3,866 | -27,693 | -43,537 | 4,872 | 27,116 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,847 | 3,980 | 4,427 | 3,588 | 2,618 | -1,652 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 71.54 | -56.49 | 21.39 | Upgrade
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| Net Cash Flow | 21,584 | 2,080 | 505.73 | -32,688 | 49,867 | 16,468 | Upgrade
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| Free Cash Flow | -2,543 | -13,799 | -33,651 | 25,318 | 59,077 | -21,786 | Upgrade
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| Free Cash Flow Growth | - | - | - | -57.14% | - | - | Upgrade
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| Free Cash Flow Margin | -0.59% | -4.44% | -9.26% | 7.53% | 17.38% | -11.78% | Upgrade
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| Free Cash Flow Per Share | -115.40 | -621.72 | -1489.51 | 1116.46 | 2605.12 | -960.83 | Upgrade
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| Cash Interest Paid | 5,693 | 2,412 | 2,806 | 8,935 | 2,592 | 8,311 | Upgrade
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| Cash Income Tax Paid | 1,396 | 5,021 | 1,629 | 5,532 | 444.8 | 297.26 | Upgrade
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| Levered Free Cash Flow | -24,068 | -30,896 | -49,719 | 29,669 | 50,325 | -27,798 | Upgrade
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| Unlevered Free Cash Flow | -22,203 | -29,030 | -47,200 | 32,111 | 52,289 | -25,720 | Upgrade
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| Change in Working Capital | -21,346 | -24,399 | -9,715 | -4,177 | 30,619 | -7,204 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.