H
Hct Co Ltd
KOSDAQ:072990
Hct Co Ltd
KOSDAQ:072990
Price:
6 050
KRW
-2.42%
Market Closed
Market Cap:
₩87.2B
Cash Flow Statement
Cash Flow Statement
Hct Co Ltd
Hct Co Ltd
Currency: KRW
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
6 731
|
7 421
|
4 185
|
2 797
|
2 077
|
1 710
|
88
|
687
|
967
|
914
|
3 628
|
4 233
|
5 056
|
6 445
|
6 085
|
6 440
|
7 149
|
8 243
|
10 357
|
11 427
|
11 753
|
11 803
|
10 492
|
10 556
|
8 528
|
6 687
|
5 509
|
2 619
|
4 235
|
5 356
|
6 207
|
7 488
|
7 985
|
8 195
|
5 332
|
4 747
|
5 097
|
6 095
|
|
| Depreciation & Amortization |
2 172
|
2 824
|
2 548
|
2 805
|
3 117
|
3 455
|
3 798
|
4 078
|
4 354
|
4 730
|
5 033
|
5 264
|
5 563
|
5 703
|
6 220
|
6 616
|
6 988
|
7 473
|
7 726
|
8 057
|
8 345
|
8 717
|
9 519
|
9 950
|
10 360
|
10 761
|
10 771
|
11 154
|
11 550
|
11 789
|
11 854
|
12 060
|
12 598
|
13 056
|
13 953
|
14 555
|
14 757
|
14 893
|
|
| Other Non-Cash Items |
2 389
|
3 109
|
2 263
|
1 839
|
1 913
|
1 558
|
1 860
|
2 136
|
2 121
|
2 281
|
2 069
|
2 179
|
2 295
|
2 457
|
3 074
|
3 245
|
3 076
|
3 235
|
1 660
|
1 876
|
1 307
|
959
|
1 074
|
447
|
1 156
|
1 670
|
1 139
|
1 169
|
892
|
468
|
1 982
|
2 126
|
2 935
|
2 772
|
8 511
|
8 695
|
9 237
|
10 057
|
|
| Cash Taxes Paid |
1 306
|
1 861
|
1 787
|
1 072
|
790
|
552
|
545
|
491
|
1
|
(313)
|
(314)
|
(320)
|
597
|
761
|
764
|
994
|
780
|
668
|
772
|
846
|
989
|
1 247
|
1 140
|
1 646
|
1 132
|
1 131
|
1 136
|
700
|
715
|
582
|
588
|
1 067
|
1 054
|
1 138
|
1 136
|
1 292
|
1 830
|
2 098
|
|
| Cash Interest Paid |
257
|
310
|
270
|
333
|
337
|
356
|
291
|
322
|
349
|
382
|
357
|
369
|
392
|
414
|
428
|
433
|
430
|
363
|
359
|
312
|
223
|
191
|
267
|
331
|
452
|
609
|
701
|
845
|
990
|
1 057
|
1 141
|
1 147
|
1 172
|
1 294
|
2 054
|
2 327
|
2 550
|
2 701
|
|
| Change in Working Capital |
(7 729)
|
(7 855)
|
(7 535)
|
(5 727)
|
(3 223)
|
(4 098)
|
(1 011)
|
(1 968)
|
(4 151)
|
(1 443)
|
(4 017)
|
(2 660)
|
434
|
(4 111)
|
(4 053)
|
(5 683)
|
(7 262)
|
(3 728)
|
(3 441)
|
(3 132)
|
(5 632)
|
(9 081)
|
(6 835)
|
(4 366)
|
(3 746)
|
(1 707)
|
(1 080)
|
(1 791)
|
(6 145)
|
(5 862)
|
(6 040)
|
(10 028)
|
(4 828)
|
(2 728)
|
(6 276)
|
7 896
|
44
|
8 145
|
|
| Cash from Operating Activities |
3 564
N/A
|
5 501
+54%
|
1 461
-73%
|
1 715
+17%
|
3 885
+127%
|
2 624
-32%
|
4 734
+80%
|
4 931
+4%
|
3 289
-33%
|
6 481
+97%
|
6 714
+4%
|
9 018
+34%
|
13 348
+48%
|
10 495
-21%
|
11 326
+8%
|
10 617
-6%
|
9 952
-6%
|
15 222
+53%
|
16 302
+7%
|
18 228
+12%
|
15 773
-13%
|
12 399
-21%
|
14 250
+15%
|
16 587
+16%
|
16 298
-2%
|
17 411
+7%
|
16 338
-6%
|
13 151
-20%
|
10 532
-20%
|
11 751
+12%
|
14 004
+19%
|
11 646
-17%
|
18 690
+60%
|
21 295
+14%
|
21 520
+1%
|
35 893
+67%
|
29 135
-19%
|
39 191
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 363)
|
(8 778)
|
(7 792)
|
(10 361)
|
(13 617)
|
(19 243)
|
(20 176)
|
(17 621)
|
(14 350)
|
(7 519)
|
(5 049)
|
(4 995)
|
(6 348)
|
(6 716)
|
(9 144)
|
(8 112)
|
(12 770)
|
(14 377)
|
(13 238)
|
(16 479)
|
(13 184)
|
(16 106)
|
(33 849)
|
(33 364)
|
(33 533)
|
(31 038)
|
(13 770)
|
(15 246)
|
(15 366)
|
(16 948)
|
(16 720)
|
(16 719)
|
(16 711)
|
(16 366)
|
(17 228)
|
(19 926)
|
(20 769)
|
(24 252)
|
|
| Other Items |
2 390
|
1 649
|
(5 394)
|
(5 561)
|
(6 253)
|
(4 901)
|
4 455
|
5 019
|
5 774
|
3 214
|
(1 720)
|
(1 954)
|
(1 016)
|
199
|
585
|
(2 142)
|
(5 449)
|
(4 136)
|
(4 638)
|
(1 881)
|
1 594
|
3 230
|
2 373
|
5 336
|
4 309
|
2 118
|
(6 304)
|
(8 129)
|
(5 208)
|
(6 152)
|
4 484
|
3 653
|
507
|
663
|
(137)
|
(1 158)
|
2 328
|
3 980
|
|
| Cash from Investing Activities |
(3 973)
N/A
|
(7 128)
-79%
|
(13 186)
-85%
|
(15 921)
-21%
|
(19 871)
-25%
|
(24 145)
-22%
|
(15 721)
+35%
|
(12 603)
+20%
|
(8 575)
+32%
|
(4 305)
+50%
|
(6 769)
-57%
|
(6 947)
-3%
|
(7 364)
-6%
|
(6 518)
+11%
|
(8 559)
-31%
|
(10 255)
-20%
|
(18 219)
-78%
|
(18 512)
-2%
|
(17 876)
+3%
|
(18 359)
-3%
|
(11 591)
+37%
|
(12 876)
-11%
|
(31 476)
-144%
|
(28 027)
+11%
|
(29 224)
-4%
|
(28 920)
+1%
|
(20 074)
+31%
|
(23 375)
-16%
|
(20 574)
+12%
|
(23 100)
-12%
|
(12 236)
+47%
|
(13 066)
-7%
|
(16 205)
-24%
|
(15 703)
+3%
|
(17 365)
-11%
|
(21 084)
-21%
|
(18 441)
+13%
|
(20 272)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
842
|
842
|
20 142
|
0
|
19 296
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(83)
|
(464)
|
(1 018)
|
(1 362)
|
(1 282)
|
(901)
|
0
|
(14)
|
(14)
|
1 406
|
(621)
|
(607)
|
(607)
|
(2 027)
|
(21)
|
(21)
|
(21)
|
(21)
|
(24)
|
21
|
21
|
(24)
|
(2 017)
|
(3 050)
|
(3 050)
|
|
| Net Issuance of Debt |
1 674
|
1 638
|
723
|
(326)
|
1 665
|
1 654
|
4 644
|
4 602
|
2 597
|
4 114
|
1 161
|
1 248
|
2 238
|
650
|
220
|
827
|
1 452
|
(1 013)
|
(586)
|
(2 684)
|
(3 979)
|
(968)
|
21 177
|
21 904
|
20 494
|
23 747
|
318
|
507
|
1 121
|
(2 611)
|
(1 474)
|
979
|
1 198
|
(205)
|
30
|
(2 691)
|
1 722
|
(724)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(458)
|
(458)
|
(458)
|
0
|
(205)
|
(205)
|
(205)
|
0
|
(338)
|
(338)
|
(338)
|
(338)
|
(485)
|
(485)
|
(485)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(656)
|
(656)
|
(656)
|
|
| Other |
(3 302)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
133
|
213
|
505
|
530
|
422
|
382
|
97
|
131
|
114
|
1 007
|
1 001
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
|
| Cash from Financing Activities |
(785)
N/A
|
(811)
-3%
|
20 865
N/A
|
19 816
-5%
|
20 971
+6%
|
20 950
0%
|
4 644
-78%
|
4 602
-1%
|
2 597
-44%
|
4 114
+58%
|
1 161
-72%
|
1 248
+7%
|
1 770
+42%
|
102
-94%
|
(708)
N/A
|
(655)
+7%
|
(114)
+83%
|
(2 499)
-2 092%
|
(1 692)
+32%
|
(3 236)
-91%
|
(4 198)
-30%
|
(1 107)
+74%
|
22 750
N/A
|
21 476
-6%
|
19 824
-8%
|
23 038
+16%
|
(2 097)
N/A
|
132
N/A
|
1 214
+820%
|
(1 625)
N/A
|
(494)
+70%
|
1 896
N/A
|
2 151
+13%
|
(184)
N/A
|
6
N/A
|
(5 320)
N/A
|
(1 984)
+63%
|
(4 431)
-123%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
11
|
58
|
51
|
49
|
126
|
(49)
|
(58)
|
(207)
|
(102)
|
63
|
98
|
241
|
60
|
(3)
|
4
|
13
|
13
|
(42)
|
(23)
|
(32)
|
12
|
(184)
|
(200)
|
(143)
|
(69)
|
(10)
|
91
|
54
|
(40)
|
107
|
25
|
53
|
41
|
406
|
282
|
(33)
|
6
|
|
| Net Change in Cash |
(1 182)
N/A
|
(2 427)
-105%
|
9 198
N/A
|
5 661
-38%
|
5 034
-11%
|
(445)
N/A
|
(6 392)
-1 336%
|
(3 128)
+51%
|
(2 896)
+7%
|
6 188
N/A
|
1 169
-81%
|
3 417
+192%
|
7 995
+134%
|
4 139
-48%
|
2 056
-50%
|
(289)
N/A
|
(8 368)
-2 796%
|
(5 776)
+31%
|
(3 308)
+43%
|
(3 390)
-2%
|
(47)
+99%
|
(1 573)
-3 215%
|
5 341
N/A
|
9 835
+84%
|
6 755
-31%
|
11 459
+70%
|
(5 843)
N/A
|
(10 000)
-71%
|
(8 775)
+12%
|
(13 014)
-48%
|
1 381
N/A
|
501
-64%
|
4 689
+836%
|
5 450
+16%
|
4 566
-16%
|
9 771
+114%
|
8 677
-11%
|
14 493
+67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 799)
N/A
|
(3 277)
-17%
|
(6 331)
-93%
|
(8 646)
-37%
|
(9 732)
-13%
|
(16 619)
-71%
|
(15 442)
+7%
|
(12 690)
+18%
|
(11 061)
+13%
|
(1 038)
+91%
|
1 665
N/A
|
4 023
+142%
|
7 000
+74%
|
3 779
-46%
|
2 182
-42%
|
2 505
+15%
|
(2 818)
N/A
|
845
N/A
|
3 064
+263%
|
1 749
-43%
|
2 589
+48%
|
(3 707)
N/A
|
(19 598)
-429%
|
(16 777)
+14%
|
(17 235)
-3%
|
(13 628)
+21%
|
2 568
N/A
|
(2 095)
N/A
|
(4 835)
-131%
|
(5 197)
-7%
|
(2 716)
+48%
|
(5 073)
-87%
|
1 979
N/A
|
4 929
+149%
|
4 291
-13%
|
15 967
+272%
|
8 366
-48%
|
14 939
+79%
|
|
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