Hytc Co., Ltd (KOSDAQ:148930)
South Korea
· Delayed Price · Currency is KRW 3,225.00
-15.00 (-0.46%)
At close: Dec 5, 2025
Hytc Co., Ltd 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 | 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 | 2019 |
| Net Income | 452.3 | 2,607 | 5,605 | 1,966 | 7,479 | 3,640 | Upgrade
|
| Depreciation & Amortization | 2,298 | 1,990 | 1,881 | 1,912 | 1,830 | 1,923 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | -0.47 | 12.84 | - | -54.36 | 83.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,137 | -384.64 | -234.35 | -56.55 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 139.56 | 185.49 | 59.98 | 33.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.13 | 22.4 | -53.61 | 114.02 | 58.17 | -79.65 | Upgrade
|
| Other Operating Activities | -317.53 | -359.67 | -158.08 | 1,546 | 378.44 | 730.95 | Upgrade
|
| Change in Accounts Receivable | -296.5 | 3,282 | -3,117 | -51.52 | -4,773 | -1,123 | Upgrade
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| Change in Inventory | 480.89 | -147.77 | -405.4 | -4.5 | -1,048 | -236.63 | Upgrade
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| Change in Accounts Payable | 549.6 | -777.07 | -100.71 | -5.21 | 962.8 | 501.91 | Upgrade
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| Change in Other Net Operating Assets | 205.77 | 311.4 | -351.34 | 26.09 | 634.46 | 221.8 | Upgrade
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| Operating Cash Flow | 1,239 | 6,543 | 3,217 | 5,632 | 5,528 | 5,696 | Upgrade
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| Operating Cash Flow Growth | -79.90% | 103.35% | -42.87% | 1.88% | -2.95% | 54.94% | Upgrade
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| Capital Expenditures | -1,216 | -976.34 | -2,353 | -2,379 | -11,134 | -195.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | - | 26.5 | - | 252.65 | 20.68 | Upgrade
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| Cash Acquisitions | - | -649.69 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -32.2 | -14.3 | -34.3 | -2.9 | -105.55 | -96.5 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -3,036 | - | Upgrade
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| Investment in Securities | -7,669 | -1,780 | 3,876 | -27,000 | - | - | Upgrade
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| Other Investing Activities | 27.88 | -122.17 | -86.97 | -7.76 | 281.22 | -53.76 | Upgrade
|
| Investing Cash Flow | -8,904 | -3,557 | 1,375 | -29,863 | -13,727 | 3,604 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,741 | -1,495 | -7,442 | -1,813 | -1,832 | Upgrade
|
| Net Debt Issued (Repaid) | -1,811 | -1,741 | -1,495 | -7,442 | 4,187 | -1,832 | Upgrade
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| Issuance of Common Stock | - | - | 411.65 | 36,269 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,774 | -1,225 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -82.21 | -1,420 | 120 | 0 | Upgrade
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| Financing Cash Flow | -1,811 | -3,516 | -2,390 | 27,408 | 4,307 | -1,832 | Upgrade
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| Foreign Exchange Rate Adjustments | 135.36 | 207.52 | 44.5 | -178.91 | 94.48 | -252.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | -9,341 | -322.42 | 2,247 | 2,998 | -3,797 | 7,215 | Upgrade
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| Free Cash Flow | 22.19 | 5,566 | 864.12 | 3,253 | -5,606 | 5,500 | Upgrade
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| Free Cash Flow Growth | -99.56% | 544.17% | -73.43% | - | - | 70.89% | Upgrade
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| Free Cash Flow Margin | 0.07% | 17.22% | 2.13% | 9.51% | -15.68% | 24.26% | Upgrade
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| Free Cash Flow Per Share | 2.28 | 569.25 | 85.69 | 375.01 | -743.38 | 731.15 | Upgrade
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| Cash Interest Paid | - | 0.03 | 205.59 | 276.05 | 96.43 | 0.56 | Upgrade
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| Cash Income Tax Paid | 401.29 | 349.12 | 326.43 | 15.48 | 17.22 | 99.49 | Upgrade
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| Levered Free Cash Flow | 63.58 | 3,416 | -2,980 | 532.52 | -8,839 | 7,211 | Upgrade
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| Unlevered Free Cash Flow | 316.08 | 3,656 | -2,633 | 841.86 | -8,508 | 7,533 | Upgrade
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| Change in Working Capital | 939.76 | 2,668 | -3,975 | -35.13 | -4,224 | -636.09 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.