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HyVision System Inc
KOSDAQ:126700

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HyVision System Inc
KOSDAQ:126700
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Price: 17 610 KRW -3.72%
Market Cap: ₩263.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+35%
5Y
+487%
10Y
-
Investing Cash Flow
+
3Y
+2%
5Y
-165%
10Y
-1 083%
Financing Cash Flow
+
3Y
-
5Y
-450%
10Y
-3 779%

Cash Flow Statement
HyVision System Inc

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Cash Flow Statement
Currency: KRW
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 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
Operating Cash Flow
Net Income
18 473
18 738
11 362
10 889
8 251
4 370
7 453
7 172
7 347
8 867
9 246
9 352
8 248
6 906
5 003
4 631
4 315
7 224
15 281
20 443
26 701
30 743
25 101
20 295
17 905
10 039
8 757
6 513
2 793
4 509
6 888
9 751
11 650
28 225
39 876
45 336
40 858
25 879
14 538
24 608
33 465
36 669
60 978
49 741
55 756
62 230
39 499
40 422
31 484
7 321
Depreciation & Amortization
483
399
455
512
531
541
567
637
736
842
974
1 136
1 482
1 866
2 201
2 459
2 344
2 213
1 997
1 767
1 556
1 305
1 162
1 088
1 350
1 627
1 891
2 090
2 049
2 031
1 960
1 894
1 905
1 889
1 940
2 105
2 274
2 454
2 614
2 741
2 922
3 077
3 216
3 283
3 237
3 335
3 602
3 703
3 870
3 901
Other Non-Cash Items
4 858
3 707
1 409
1 241
692
(29)
(464)
427
677
703
1 561
(437)
41
(713)
380
1 903
1 749
2 647
3 683
9 578
11 841
9 646
8 830
3 950
676
3 252
1 581
1 789
2 942
2 634
7 185
15 116
10 746
17 612
19 843
15 996
20 121
12 124
4 509
14 781
14 338
20 997
34 082
28 680
25 830
25 354
24 017
1 997
(875)
(562)
Cash Taxes Paid
3 132
2 675
2 780
2 888
2 958
779
163
(44)
(119)
541
1 793
1 394
1 404
1 202
(34)
(45)
0
195
200
207
1 501
2 963
4 267
4 311
2 743
3 681
3 134
3 773
3 788
1 322
2 715
2 296
3 372
4 487
3 373
3 117
5 615
8 566
7 858
7 356
6 413
5 121
6 119
7 780
8 576
9 822
11 194
11 567
10 767
10 105
Cash Interest Paid
94
85
70
78
71
76
39
49
48
34
84
45
41
36
27
38
31
25
68
150
246
346
435
412
352
501
412
178
177
(39)
(32)
198
183
168
155
104
109
100
38
44
29
228
927
1 161
1 162
968
0
69
0
161
Change in Working Capital
(13 384)
7 242
11 174
4 913
5 875
1 967
(9 924)
(3 442)
(1 289)
(11 371)
(7 924)
(3 156)
(8 648)
(572)
194
5 506
4 568
(24 398)
(13 464)
(4 210)
(29 796)
(5 252)
(12 006)
(4 789)
6 794
(9 237)
4 714
(24 831)
(1 740)
6 098
(22 938)
(11 893)
(24 783)
(62 635)
(18 358)
(4 277)
1 296
26 100
(15 465)
(69 329)
(120 355)
(128 928)
(134 383)
(65 540)
(2 753)
(24 328)
25 994
50 260
46 239
78 933
Cash from Operating Activities
10 430
N/A
30 089
+188%
24 401
-19%
17 554
-28%
15 348
-13%
6 847
-55%
(2 370)
N/A
4 795
N/A
7 473
+56%
(958)
N/A
3 859
N/A
6 895
+79%
1 122
-84%
7 486
+567%
7 777
+4%
14 499
+86%
12 976
-11%
(12 313)
N/A
7 498
N/A
27 579
+268%
10 305
-63%
36 443
+254%
23 089
-37%
20 545
-11%
26 726
+30%
5 681
-79%
16 943
+198%
(14 439)
N/A
6 043
N/A
15 273
+153%
(6 906)
N/A
14 868
N/A
(483)
N/A
(14 910)
-2 989%
43 302
N/A
59 159
+37%
64 548
+9%
66 557
+3%
6 196
-91%
(27 199)
N/A
(69 630)
-156%
(68 184)
+2%
(36 107)
+47%
16 164
N/A
82 070
+408%
66 591
-19%
93 113
+40%
96 382
+4%
80 718
-16%
89 593
+11%
Investing Cash Flow
Capital Expenditures
(9 947)
(979)
(1 011)
(1 030)
(725)
(1 054)
(1 470)
(2 020)
(2 309)
(3 290)
(5 152)
(8 342)
(8 342)
(6 643)
(4 314)
(531)
(1 025)
(2 583)
(15 469)
(16 379)
(20 144)
(22 264)
(16 494)
(18 113)
(14 950)
(11 396)
(4 817)
(3 979)
(3 765)
(4 080)
(3 680)
(2 110)
(1 008)
(1 224)
(2 053)
(2 407)
(2 875)
(2 487)
(1 610)
(6 365)
(6 675)
(6 555)
(7 029)
(4 244)
(4 030)
(8 423)
(8 109)
(9 043)
(9 195)
(6 026)
Other Items
2 908
(18 034)
(27 056)
(23 053)
(13 042)
(6 427)
2 556
5 390
4 707
2 566
12 371
11 177
13 190
8 047
6 661
(17 034)
3 049
10 037
469
(2 214)
(10 199)
(19 347)
(6 936)
18 512
9 339
13 761
(3 988)
(4 495)
(2 307)
843
9 504
7 468
5 562
1 754
(4 271)
(51 189)
(72 363)
(6 264)
(7 550)
38 958
65 754
(3 510)
(3 994)
(906)
(5 373)
(25 635)
(19 678)
(29 825)
(24 641)
(2 542)
Cash from Investing Activities
(7 039)
N/A
(19 013)
-170%
(28 068)
-48%
(24 082)
+14%
(13 765)
+43%
(7 480)
+46%
1 087
N/A
3 370
+210%
2 397
-29%
(724)
N/A
7 219
N/A
2 835
-61%
4 848
+71%
1 404
-71%
2 347
+67%
(17 565)
N/A
2 024
N/A
7 454
+268%
(15 000)
N/A
(18 593)
-24%
(30 343)
-63%
(41 611)
-37%
(23 430)
+44%
399
N/A
(5 611)
N/A
2 365
N/A
(8 804)
N/A
(8 474)
+4%
(6 072)
+28%
(3 237)
+47%
5 823
N/A
5 358
-8%
4 554
-15%
531
-88%
(6 324)
N/A
(53 597)
-747%
(75 239)
-40%
(8 751)
+88%
(9 159)
-5%
32 593
N/A
59 079
+81%
(10 066)
N/A
(11 023)
-10%
(5 150)
+53%
(9 402)
-83%
(34 058)
-262%
(27 787)
+18%
(38 867)
-40%
(33 837)
+13%
(8 568)
+75%
Financing Cash Flow
Net Issuance of Common Stock
1 024
(2 144)
(3 004)
(2 835)
(4 518)
(3 312)
(2 539)
(2 009)
0
0
0
(774)
(957)
(957)
(957)
(82)
(2 885)
(2 885)
(2 885)
(2 755)
171
91
(2 054)
(2 894)
0
(3 754)
(1 609)
(710)
(909)
(198)
(198)
(204)
(5)
0
0
0
0
0
(9 907)
(9 907)
(9 070)
(9 070)
(3 025)
(9 140)
(12 180)
(12 180)
(8 318)
(6 577)
(4 500)
(4 500)
Net Issuance of Debt
0
(2 027)
(2 027)
(2 027)
(2 194)
(33)
(200)
(367)
133
(167)
263
263
(867)
(867)
(1 257)
(1 857)
(1 060)
(20)
12 233
13 000
0
12 626
(497)
186
(7 005)
(7 135)
(5 669)
(6 348)
960
403
(505)
(1 012)
503
(180)
(497)
(835)
(4 560)
(6 228)
(5 156)
(4 000)
8 976
49 812
26 125
107
(11 075)
(39 665)
(25 519)
(85)
220
(9 741)
Cash Paid for Dividends
0
0
0
0
0
(1 524)
(1 524)
(1 524)
(1 524)
(723)
(723)
(723)
0
(719)
(719)
(719)
0
(287)
(287)
(287)
0
(1 686)
(1 686)
(1 686)
0
(1 383)
(1 383)
(1 383)
0
(692)
(692)
(692)
0
(690)
(690)
(690)
0
(2 076)
(2 076)
(2 076)
0
(1 595)
(1 595)
(1 595)
0
(6 420)
(6 420)
(6 420)
0
(5 007)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 618
2 991
2 789
2 789
(2 295)
(1 067)
(865)
(865)
(399)
(169)
(169)
4 813
5 455
5 346
29 001
24 019
23 378
23 200
0
0
0
0
0
0
0
0
0
11 801
Cash from Financing Activities
2 224
N/A
(4 171)
N/A
(5 031)
-21%
(4 862)
+3%
(6 712)
-38%
(4 869)
+27%
(4 263)
+12%
(3 900)
+9%
(2 742)
+30%
(192)
+93%
238
N/A
(1 233)
N/A
(2 545)
-106%
(2 542)
+0%
(2 931)
-15%
(2 658)
+9%
(4 665)
-76%
(3 193)
+32%
9 059
N/A
9 958
+10%
12 884
+29%
11 033
-14%
381
-97%
(1 402)
N/A
(8 736)
-523%
(9 483)
-9%
(10 954)
-16%
(9 508)
+13%
(2 197)
+77%
(1 353)
+38%
(1 795)
-33%
(2 077)
-16%
(362)
+83%
4 227
N/A
4 553
+8%
3 821
-16%
23 751
+522%
15 715
-34%
6 240
-60%
7 218
+16%
(2 624)
N/A
38 693
N/A
21 050
-46%
(10 628)
N/A
(24 850)
-134%
(58 264)
-134%
(40 257)
+31%
(13 081)
+68%
(10 700)
+18%
(7 447)
+30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
559
457
652
23
1 051
973
787
1 428
(1 131)
(736)
(109)
(244)
948
1 095
1 003
50 659
524
549
(200)
(31 372)
(1 080)
34 145
(1 170)
15 989
848
(34 264)
2 857
11 080
1 120
717
(1 204)
14 851
(1 125)
(930)
(566)
(1 864)
2 191
1 989
544
Net Change in Cash
5 615
N/A
6 905
+23%
(8 698)
N/A
(11 390)
-31%
(5 129)
+55%
(5 502)
-7%
(5 546)
-1%
4 265
N/A
7 128
+67%
(1 874)
N/A
11 316
N/A
9 056
-20%
3 882
-57%
7 000
+80%
7 216
+3%
(4 673)
N/A
11 308
N/A
(7 265)
N/A
2 985
N/A
17 813
+497%
(7 890)
N/A
5 756
N/A
(204)
N/A
20 490
N/A
13 474
-34%
(434)
N/A
47 844
N/A
(31 897)
N/A
(1 677)
+95%
10 483
N/A
(34 250)
N/A
17 069
N/A
37 855
+122%
(11 322)
N/A
57 519
N/A
10 232
-82%
(21 204)
N/A
76 379
N/A
14 356
-81%
13 731
-4%
(12 458)
N/A
(40 762)
-227%
(11 229)
+72%
(739)
+93%
46 888
N/A
(26 297)
N/A
23 205
N/A
46 624
+101%
38 171
-18%
74 122
+94%
Free Cash Flow
Free Cash Flow
483
N/A
29 110
+5 927%
23 390
-20%
16 524
-29%
14 623
-12%
5 793
-60%
(3 840)
N/A
2 775
N/A
5 164
+86%
(4 248)
N/A
(1 293)
+70%
(1 447)
-12%
(7 220)
-399%
843
N/A
3 463
+311%
13 968
+303%
11 951
-14%
(14 896)
N/A
(7 971)
+46%
11 200
N/A
(9 839)
N/A
14 179
N/A
6 595
-53%
2 432
-63%
11 776
+384%
(5 715)
N/A
12 126
N/A
(18 418)
N/A
2 278
N/A
11 193
+391%
(10 586)
N/A
12 758
N/A
(1 490)
N/A
(16 133)
-983%
41 248
N/A
56 752
+38%
61 672
+9%
64 071
+4%
4 586
-93%
(33 564)
N/A
(76 305)
-127%
(74 740)
+2%
(43 136)
+42%
11 920
N/A
78 040
+555%
58 168
-25%
85 003
+46%
87 339
+3%
71 523
-18%
83 567
+17%

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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