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Hysonic Co Ltd
KOSDAQ:106080

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Hysonic Co Ltd
KOSDAQ:106080
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Price: 798 KRW Market Closed
Market Cap: ₩22.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-91%
5Y
+40%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-1 929%
10Y
-617%
Financing Cash Flow
+
3Y
+1 398%
5Y
+226%
10Y
+1 554%

Cash Flow Statement
Hysonic Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 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 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
9 617
11 575
7 035
5 359
3 110
1 372
254
40
(155)
265
903
1 212
1 613
2 963
3 840
2 522
(328)
(3 660)
(5 682)
(5 498)
(6 277)
(7 805)
(7 799)
(8 275)
(5 294)
(1 226)
624
1 207
(323)
(2 804)
(7 285)
(7 254)
(7 958)
(6 372)
(9 154)
(9 785)
(11 350)
(12 594)
(33 001)
(32 826)
(29 596)
(30 029)
(10 635)
(11 492)
(11 778)
(10 833)
(6 342)
(7 447)
(8 660)
(8 755)
(8 560)
(4 025)
(1 331)
790
429
(2 090)
(4 256)
(11 289)
(13 176)
(10 376)
(12 820)
(4 392)
(5 374)
(9 930)
(6 968)
Depreciation & Amortization
982
1 203
907
675
927
985
2 145
2 328
1 888
2 560
2 678
0
3 900
3 553
2 585
3 526
3 176
3 784
4 588
4 765
5 045
5 091
5 072
5 219
5 198
5 319
5 277
5 315
5 087
5 169
5 113
4 970
5 076
4 831
4 796
4 615
4 265
3 914
3 580
6 181
2 726
2 692
2 649
(344)
2 194
0
1 126
1 560
1 748
1 064
1 216
0
0
804
965
1 110
1 258
668
998
1 397
1 689
1 495
1 142
0
0
Change in Deffered Taxes
(544)
(516)
1 065
1 203
544
0
(68)
0
0
0
(258)
0
0
(1 072)
(592)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
97
105
124
48
27
39
20
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(359)
(808)
614
369
117
121
(339)
(463)
(586)
652
971
2 228
3 341
3 792
3 432
2 567
2 784
1 779
2 082
1 834
992
1 097
443
1 009
1 779
2 467
1 176
880
415
(600)
1 238
1 407
1 125
1 401
7 734
8 092
10 800
9 660
27 339
23 751
24 326
23 128
4 484
7 721
3 724
7 083
1 352
1 253
(432)
729
70
609
907
(257)
148
829
970
7 800
8 576
5 898
8 674
733
1 595
4 929
238
Cash Taxes Paid
0
0
0
0
64
66
158
0
0
206
66
83
329
(178)
(90)
(99)
(51)
597
1 199
1 192
883
658
(13)
(20)
(69)
(98)
(126)
(131)
(60)
(60)
168
184
159
270
181
215
107
169
(85)
(122)
0
0
9
15
7
14
8
4
(43)
(79)
(79)
(61)
24
105
0
110
48
37
0
20
37
143
0
150
150
Cash Interest Paid
0
0
0
42
60
70
77
40
30
32
73
96
70
93
54
0
131
128
132
196
175
273
324
401
523
562
648
680
556
501
478
433
449
471
421
375
367
0
292
401
0
0
197
271
0
308
102
211
195
224
227
120
102
12
17
24
0
4
25
77
103
195
183
136
123
Change in Working Capital
(1 114)
193
(862)
1 115
1 374
(1 546)
(635)
(1 531)
(3 128)
(4 851)
(4 603)
(1 448)
(3 337)
637
1 391
11
2 565
(820)
(2 659)
(1 839)
(3 120)
(1 129)
249
1 586
(3 890)
(5 273)
(2 648)
(1 823)
360
(11 156)
(456)
(3 012)
(1 656)
14 044
1 941
1 804
3 640
(3 554)
(3 425)
(1 433)
(1 839)
11 025
2 806
1 622
2 314
(6 636)
(381)
389
2 646
2 878
569
2 443
(3 015)
(4 868)
(4 425)
(10 016)
(9 458)
(3 465)
(4 017)
(2 877)
1 952
(2 930)
1 717
5 533
976
Cash from Operating Activities
8 581
N/A
11 648
+36%
8 759
-25%
8 720
0%
6 072
-30%
1 413
-77%
1 358
-4%
187
-86%
(2 082)
N/A
(1 440)
+31%
(308)
+79%
4 050
N/A
5 262
+30%
9 873
+88%
10 654
+8%
8 032
-25%
7 603
-5%
1 303
-83%
(1 671)
N/A
(738)
+56%
(3 361)
-355%
(2 746)
+18%
(2 036)
+26%
(462)
+77%
(2 209)
-378%
1 287
N/A
4 429
+244%
5 579
+26%
5 540
-1%
(9 391)
N/A
(1 390)
+85%
(3 888)
-180%
(3 413)
+12%
13 902
N/A
5 318
-62%
4 726
-11%
7 356
+56%
(2 573)
N/A
(5 507)
-114%
(4 326)
+21%
(4 384)
-1%
6 818
N/A
(696)
N/A
(2 494)
-258%
(3 545)
-42%
(9 552)
-169%
(4 246)
+56%
(4 774)
-12%
(4 699)
+2%
(4 083)
+13%
(6 705)
-64%
(342)
+95%
(2 997)
-776%
(3 530)
-18%
(3 035)
+14%
(10 167)
-235%
(11 486)
-13%
(6 285)
+45%
(7 619)
-21%
(5 958)
+22%
(505)
+92%
(5 094)
-908%
(920)
+82%
992
N/A
(5 733)
N/A
Investing Cash Flow
Capital Expenditures
(879)
(1 311)
(1 424)
(1 522)
(2 605)
(3 182)
(4 304)
(5 321)
(4 343)
(3 694)
(3 405)
(2 446)
(4 745)
(10 689)
(15 675)
(18 470)
(20 132)
(13 882)
(9 200)
(6 957)
(6 051)
(6 614)
(5 956)
(5 997)
(2 698)
(2 378)
(1 595)
(836)
(784)
(676)
(3 594)
(4 883)
(6 151)
(6 437)
(3 609)
(2 592)
(1 464)
(1 333)
(1 509)
(1 208)
(2 259)
(2 175)
(1 361)
(1 927)
(2 222)
(2 235)
(2 343)
(1 183)
(1 011)
(1 887)
(2 263)
(1 402)
(1 579)
(1 104)
0
(328)
(54)
(1 147)
(6 213)
(7 238)
(7 879)
(21 036)
(16 914)
(19 669)
(19 222)
Other Items
(3 114)
(8 419)
(6 422)
(17 476)
(12 567)
(6 613)
(6 688)
5 376
4 006
5 047
(1 059)
(2 178)
(845)
79
7 357
10 204
7 984
5 312
2 564
286
580
813
556
44
11
(280)
(326)
(357)
(49)
79
(13 371)
(13 429)
(9 616)
(15 890)
3 733
2 576
4 450
(13 871)
(20 621)
(19 124)
(25 234)
(464)
(22)
(369)
(113)
1 294
(1 391)
(2 443)
(2 850)
4 025
4 045
5 272
4 183
586
612
389
126
(4 404)
(4 451)
(4 487)
(4 338)
(429)
(455)
(2 628)
168
Cash from Investing Activities
(3 993)
N/A
(9 730)
-144%
(7 846)
+19%
(18 999)
-142%
(15 172)
+20%
(9 795)
+35%
(10 992)
-12%
57
N/A
(337)
N/A
1 353
N/A
(4 464)
N/A
(4 625)
-4%
(5 591)
-21%
(10 610)
-90%
(8 319)
+22%
(8 267)
+1%
(12 148)
-47%
(8 571)
+29%
(6 636)
+23%
(6 671)
-1%
(5 471)
+18%
(5 802)
-6%
(5 400)
+7%
(5 953)
-10%
(2 688)
+55%
(2 657)
+1%
(1 921)
+28%
(1 193)
+38%
(832)
+30%
(597)
+28%
(16 965)
-2 742%
(18 312)
-8%
(15 768)
+14%
(22 327)
-42%
124
N/A
(16)
N/A
2 987
N/A
(15 204)
N/A
(22 131)
-46%
(20 333)
+8%
(27 494)
-35%
(2 640)
+90%
(1 382)
+48%
(2 295)
-66%
(2 334)
-2%
(939)
+60%
(3 734)
-298%
(3 626)
+3%
(3 862)
-6%
2 138
N/A
1 783
-17%
3 870
+117%
2 604
-33%
(518)
N/A
(116)
+78%
61
N/A
73
+19%
(5 551)
N/A
(10 664)
-92%
(11 726)
-10%
(12 217)
-4%
(21 466)
-76%
(17 369)
+19%
(22 297)
-28%
(19 055)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
426
26
10 106
9 843
9 817
9 817
(263)
0
0
0
0
0
0
1 100
1 198
0
1 298
100
0
0
0
0
0
0
0
1 800
0
0
2 560
1 553
3 133
3 133
2 408
2 721
4 689
7 864
14 830
13 722
10 174
0
0
7 000
0
0
0
0
5 000
5 000
5 000
5 993
989
2 203
4 671
5 678
7 028
7 826
8 274
0
0
0
29 469
0
0
32 662
Net Issuance of Debt
(2 382)
(2 382)
(1 008)
0
366
(952)
(601)
(483)
(939)
742
3 728
3 612
2 427
1 564
1 618
3 770
3 161
5 701
1 872
2 660
5 883
6 028
7 370
3 826
6 697
1 452
(2 686)
(2 427)
10 672
14 360
16 362
16 719
1 907
1 381
(9 121)
(9 539)
(12 918)
11 677
13 132
16 753
15 648
(7 917)
(1 010)
(4 573)
2 079
1 074
4 433
(75)
(833)
(826)
(926)
(953)
(426)
(363)
(334)
2 013
2 057
2 120
14 002
10 491
10 492
13 553
(2 166)
(1 996)
(3 179)
Other
630
698
468
465
0
0
20
31
15
15
(23)
0
364
0
(3)
369
321
295
(12)
0
(322)
(298)
52
152
103
140
140
118
(381)
(422)
(529)
(647)
(113)
(108)
(55)
(29)
(39)
(45)
(31)
(17)
0
0
0
0
0
0
(0)
(38)
(57)
(59)
(63)
0
(25)
0
(33)
0
(31)
0
0
(558)
(577)
(3 673)
0
(3 201)
(3 166)
Cash from Financing Activities
(1 352)
N/A
(1 259)
+7%
(515)
+59%
9 627
N/A
10 396
+8%
8 985
-14%
9 236
+3%
(712)
N/A
(924)
-30%
757
N/A
3 704
+389%
3 577
-3%
2 789
-22%
1 545
-45%
2 715
+76%
4 954
+82%
4 201
-15%
7 195
+71%
1 959
-73%
2 660
+36%
5 661
+113%
5 731
+1%
7 422
+30%
3 977
-46%
6 799
+71%
1 591
-77%
(746)
N/A
(508)
+32%
12 091
N/A
16 499
+36%
17 386
+5%
19 206
+10%
4 927
-74%
3 679
-25%
(6 455)
N/A
(4 880)
+24%
(5 093)
-4%
26 463
N/A
26 824
+1%
26 911
+0%
22 641
-16%
(7 918)
N/A
5 990
N/A
2 426
-59%
9 079
+274%
8 073
-11%
4 432
-45%
4 888
+10%
4 111
-16%
4 115
+0%
5 004
+22%
14
-100%
1 757
+12 182%
4 308
+145%
5 333
+24%
9 042
+70%
9 884
+9%
10 394
+5%
20 291
+95%
14 878
-27%
12 847
-14%
39 350
+206%
23 630
-40%
24 272
+3%
26 318
+8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
2
(8)
(19)
0
(23)
(10)
(11)
(60)
22
(111)
(99)
(30)
(225)
(230)
(2)
38
234
377
47
(31)
(157)
(188)
(10)
(77)
45
74
113
195
121
118
(7)
2
6
4
4
(4)
(104)
(6)
(91)
(80)
7
(107)
(9)
(11)
3
8
8
11
73
0
(0)
(27)
(65)
(35)
(10)
(267)
(304)
(589)
(560)
(503)
(334)
Net Change in Cash
3 236
N/A
659
-80%
398
-40%
(652)
N/A
1 298
N/A
595
-54%
(417)
N/A
(468)
-12%
(3 366)
-619%
660
N/A
(1 079)
N/A
2 942
N/A
2 482
-16%
697
-72%
4 951
+610%
4 689
-5%
(569)
N/A
(303)
+47%
(6 350)
-1 996%
(4 711)
+26%
(2 937)
+38%
(2 440)
+17%
33
N/A
(2 469)
N/A
1 745
N/A
33
-98%
1 752
+5 209%
3 801
+117%
16 844
+343%
6 585
-61%
(856)
N/A
(2 799)
-227%
(14 133)
-405%
(4 628)
+67%
(1 020)
+78%
(168)
+84%
5 256
N/A
8 690
+65%
(810)
N/A
2 248
N/A
(9 341)
N/A
(3 746)
+60%
3 821
N/A
(2 443)
N/A
3 207
N/A
(2 525)
N/A
(3 556)
-41%
(3 524)
+1%
(4 447)
-26%
2 178
N/A
90
-96%
3 553
+3 865%
1 437
-60%
260
-82%
2 182
+740%
(1 091)
N/A
(1 595)
-46%
(1 476)
+7%
1 999
N/A
(3 072)
N/A
(180)
+94%
12 200
N/A
4 782
-61%
2 464
-48%
1 197
-51%
Free Cash Flow
Free Cash Flow
7 702
N/A
10 337
+34%
7 335
-29%
7 198
-2%
3 467
-52%
(1 769)
N/A
(2 946)
-67%
(5 134)
-74%
(6 425)
-25%
(5 134)
+20%
(3 713)
+28%
1 604
N/A
517
-68%
(816)
N/A
(5 021)
-515%
(10 438)
-108%
(12 529)
-20%
(12 579)
0%
(10 871)
+14%
(7 695)
+29%
(9 412)
-22%
(9 360)
+1%
(7 992)
+15%
(6 459)
+19%
(4 907)
+24%
(1 091)
+78%
2 834
N/A
4 743
+67%
4 756
+0%
(10 067)
N/A
(4 984)
+50%
(8 771)
-76%
(9 564)
-9%
7 465
N/A
1 709
-77%
2 134
+25%
5 892
+176%
(3 906)
N/A
(7 016)
-80%
(5 534)
+21%
(6 643)
-20%
4 643
N/A
(2 057)
N/A
(4 421)
-115%
(5 767)
-30%
(11 787)
-104%
(6 589)
+44%
(5 957)
+10%
(5 711)
+4%
(5 970)
-5%
(8 968)
-50%
(1 744)
+81%
(4 576)
-162%
(4 634)
-1%
(3 035)
+35%
(10 495)
-246%
(11 540)
-10%
(7 432)
+36%
(13 831)
-86%
(13 196)
+5%
(8 385)
+36%
(26 130)
-212%
(17 834)
+32%
(18 677)
-5%
(24 955)
-34%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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