H&S Hightech Corp. (XKON:044990)
South Korea
· Delayed Price · Currency is KRW 23,650
-300 (-1.25%)
At close: Dec 5, 2025
H&S Hightech 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 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
| Net Income | 9,817 | 14,667 | 30,139 | 3,581 | 10,756 | 6,608 |
| Depreciation & Amortization | 5,371 | 4,934 | 3,682 | 3,296 | 1,744 | 1,189 |
| Loss (Gain) From Sale of Assets | - | 193.68 | -131.08 | 12.16 | 5.31 | 4.22 |
| Asset Writedown & Restructuring Costs | - | - | - | 2,543 | 2,351 | - |
| Loss (Gain) From Sale of Investments | 78.23 | -893.69 | 6.77 | - | 26 | -4.44 |
| Loss (Gain) on Equity Investments | 1,573 | 1,897 | 1,251 | -5.07 | -11.5 | 35.42 |
| Stock-Based Compensation | - | - | - | 97.53 | 77.82 | - |
| Provision & Write-off of Bad Debts | -241.7 | -157.01 | 334.87 | 0.91 | 406.3 | -5.49 |
| Other Operating Activities | -409.82 | -686.74 | 244.13 | 1,651 | -134.13 | 1,626 |
| Change in Accounts Receivable | 160.53 | -892.63 | 4,204 | 2,139 | -1,649 | -2,108 |
| Change in Inventory | -3,152 | 555.99 | 637.91 | -915.99 | -54.64 | 14.3 |
| Change in Accounts Payable | 779.87 | 1,146 | -3,694 | -616.77 | 310.13 | -916.54 |
| Change in Other Net Operating Assets | -4,953 | -2,767 | -11,542 | 440.7 | -1,384 | -1,031 |
| Operating Cash Flow | 9,024 | 17,996 | 25,132 | 12,225 | 12,442 | 5,411 |
| Operating Cash Flow Growth | -64.09% | -28.39% | 105.58% | -1.75% | 129.94% | - |
| Capital Expenditures | -4,553 | -5,247 | -7,951 | -1,107 | -1,522 | -1,240 |
| Sale of Property, Plant & Equipment | - | 1.9 | 795.17 | 36.36 | 27.51 | 2.3 |
| Cash Acquisitions | - | - | - | - | -8,500 | 65.65 |
| Sale (Purchase) of Intangibles | -536.36 | -165.94 | -24.12 | -88.36 | -77.95 | -1,482 |
| Investment in Securities | 46.75 | -22,674 | -26,490 | -4,638 | 3,371 | -1,661 |
| Other Investing Activities | -374.2 | 1,301 | -27.77 | 87.56 | 134.46 | -252.94 |
| Investing Cash Flow | -5,417 | -26,784 | -33,698 | -5,703 | -6,561 | -4,820 |
| Short-Term Debt Issued | - | - | - | - | 6,980 | - |
| Total Debt Issued | - | - | - | - | 6,980 | - |
| Short-Term Debt Repaid | - | - | - | -500 | -8,278 | -54.78 |
| Long-Term Debt Repaid | - | -277.52 | -4,921 | -3,871 | -2,577 | -60.85 |
| Total Debt Repaid | -278.14 | -277.52 | -4,921 | -4,371 | -10,855 | -115.63 |
| Net Debt Issued (Repaid) | -278.14 | -277.52 | -4,921 | -4,371 | -3,875 | -115.63 |
| Issuance of Common Stock | 10,638 | 10,638 | - | 1,950 | 162.1 | - |
| Repurchase of Common Stock | -14,602 | -5,029 | - | - | -46.64 | -80.77 |
| Dividends Paid | -1,934 | -1,501 | -1,501 | -1,003 | -997.87 | -578.93 |
| Other Financing Activities | -0 | -30 | - | - | 0 | -11.76 |
| Financing Cash Flow | -6,177 | 3,801 | -6,422 | -3,424 | -4,757 | -787.09 |
| Foreign Exchange Rate Adjustments | 166.29 | 1.75 | -115.46 | 2.7 | -7.71 | -0.15 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | -0 |
| Net Cash Flow | -2,404 | -4,986 | -15,102 | 3,101 | 1,116 | -196.53 |
| Free Cash Flow | 4,470 | 12,749 | 17,181 | 11,118 | 10,920 | 4,171 |
| Free Cash Flow Growth | -73.98% | -25.80% | 54.53% | 1.82% | 161.82% | - |
| Free Cash Flow Margin | 5.73% | 16.74% | 21.33% | 24.43% | 20.71% | 14.79% |
| Free Cash Flow Per Share | 598.76 | 1682.31 | 2290.04 | 1561.55 | 1604.05 | 571.87 |
| Cash Interest Paid | 24.47 | 20.58 | 220.78 | 221.15 | 234.33 | 202.9 |
| Cash Income Tax Paid | 174.06 | 2,058 | 5,536 | -633.08 | 947.18 | 48.28 |
| Levered Free Cash Flow | - | 4,093 | - | 8,461 | 6,204 | - |
| Unlevered Free Cash Flow | - | 4,106 | - | 8,584 | 6,543 | - |
| Change in Working Capital | -7,164 | -1,958 | -10,394 | 1,047 | -2,778 | -4,042 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.