H
HYTC Co Ltd
KOSDAQ:148930
HYTC Co Ltd
KOSDAQ:148930
Price:
3 090
KRW
-0.32%
Market Closed
Market Cap:
₩31.5B
Cash Flow Statement
Cash Flow Statement
HYTC Co Ltd
HYTC Co Ltd
Currency: KRW
| Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
7 968
|
2 101
|
1 966
|
2 429
|
3 489
|
3 692
|
(1 683)
|
(1 966)
|
(2 247)
|
2 607
|
1 856
|
(903)
|
452
|
|
| Depreciation & Amortization |
1 843
|
1 952
|
1 912
|
1 956
|
2 425
|
1 893
|
(58)
|
(35)
|
2
|
1 990
|
2 143
|
2 233
|
2 298
|
|
| Stock-Based Compensation |
79
|
135
|
185
|
241
|
288
|
249
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
745
|
255
|
2 051
|
1 314
|
1 095
|
1 180
|
(120)
|
(117)
|
(65)
|
(1 437)
|
(1 396)
|
(1 082)
|
(2 889)
|
|
| Cash Taxes Paid |
(16)
|
18
|
15
|
207
|
207
|
399
|
(356)
|
(327)
|
(323)
|
349
|
577
|
508
|
401
|
|
| Cash Interest Paid |
146
|
205
|
276
|
254
|
273
|
156
|
(16)
|
(19)
|
(30)
|
0
|
(14)
|
(29)
|
(6)
|
|
| Change in Working Capital |
(4 566)
|
1 363
|
(297)
|
(724)
|
(1 232)
|
(1 217)
|
7 029
|
4 857
|
5 255
|
3 383
|
(76)
|
4 002
|
1 378
|
|
| Cash from Operating Activities |
5 990
N/A
|
5 672
-5%
|
5 632
-1%
|
4 975
-12%
|
5 778
+16%
|
5 548
-4%
|
5 168
-7%
|
2 740
-47%
|
2 945
+8%
|
6 543
+122%
|
2 527
-61%
|
4 249
+68%
|
1 239
-71%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(10 929)
|
(2 273)
|
(2 382)
|
(1 364)
|
(2 548)
|
(2 242)
|
161
|
752
|
1 225
|
(991)
|
(1 105)
|
(1 132)
|
(1 249)
|
|
| Other Items |
(2 975)
|
(18 332)
|
(27 481)
|
(27 435)
|
(26 500)
|
(14 384)
|
2 295
|
269
|
5 126
|
(2 566)
|
(5 493)
|
(3 798)
|
(7 655)
|
|
| Cash from Investing Activities |
(13 904)
N/A
|
(20 605)
-48%
|
(29 863)
-45%
|
(28 799)
+4%
|
(29 048)
-1%
|
(16 626)
+43%
|
2 456
N/A
|
1 021
-58%
|
6 350
+522%
|
(3 557)
N/A
|
(6 598)
-85%
|
(4 930)
+25%
|
(8 904)
-81%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
35 989
|
36 269
|
0
|
36 274
|
286
|
(1 002)
|
(1 779)
|
(1 779)
|
(1 774)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 999
|
(7 605)
|
(7 442)
|
(7 193)
|
(7 313)
|
(1 438)
|
(4)
|
(156)
|
(203)
|
(1 741)
|
(1 830)
|
(1 779)
|
(1 811)
|
|
| Other |
122
|
131
|
(1 420)
|
0
|
(1 482)
|
(1 492)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 121
N/A
|
28 514
+592%
|
27 408
-4%
|
27 655
+1%
|
27 479
-1%
|
(2 643)
N/A
|
(1 006)
+62%
|
(1 874)
-86%
|
(1 920)
-2%
|
(3 516)
-83%
|
(2 602)
+26%
|
(1 779)
+32%
|
(1 811)
-2%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
133
|
74
|
(179)
|
(176)
|
(315)
|
(112)
|
29
|
211
|
(122)
|
208
|
80
|
(115)
|
135
|
|
| Net Change in Cash |
(3 660)
N/A
|
13 655
N/A
|
2 998
-78%
|
3 654
+22%
|
3 894
+7%
|
(13 833)
N/A
|
6 646
N/A
|
2 097
-68%
|
7 254
+246%
|
(322)
N/A
|
(6 593)
-1 945%
|
(2 574)
+61%
|
(9 341)
-263%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(4 939)
N/A
|
3 399
N/A
|
3 250
-4%
|
3 611
+11%
|
3 230
-11%
|
3 306
+2%
|
5 329
+61%
|
3 492
-34%
|
4 170
+19%
|
5 552
+33%
|
1 422
-74%
|
3 118
+119%
|
(10)
N/A
|
|
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