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HucenTech Co Ltd
KOSDAQ:215090

Watchlist Manager
HucenTech Co Ltd
KOSDAQ:215090
Watchlist
Price: 1 505 KRW Market Closed
Market Cap: ₩79.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-81%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-87%
10Y
-

Cash Flow Statement
HucenTech Co Ltd

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Cash Flow Statement
Currency: KRW
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 Sep-2025
Operating Cash Flow
Net Income
56
84
107
99
93
89
75
80
0
0
(2 206)
(1 791)
0
(2 113)
(2 078)
(2 711)
(5 783)
(6 367)
(4 783)
(3 778)
(3 051)
(3 922)
(4 429)
(17 610)
(30 389)
(33 241)
(20 668)
(8 094)
14 738
17 563
6 427
4 997
(14 355)
(10 279)
(8 250)
(6 561)
10 985
9 148
8 602
7 897
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
167
353
548
732
797
845
892
1 031
1 010
958
881
729
678
677
705
823
839
826
802
62
930
876
788
109
19
(66)
(113)
118
269
414
576
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
52
60
0
73
42
54
48
34
17
4
15
20
18
16
10
6
12
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(92)
(124)
(145)
(140)
(134)
(131)
(117)
(122)
0
(53)
(7)
39
0
(85)
1 602
1 584
3 294
3 436
2 375
2 630
2 731
3 079
1 875
11 061
21 267
23 233
16 606
7 304
(34 061)
(13 972)
(6 756)
(6 525)
11 379
9 529
8 133
7 725
(8 123)
(6 389)
(5 621)
(5 177)
Cash Taxes Paid
3
0
27
17
29
29
13
24
13
(24)
172
194
147
231
74
48
96
48
(11)
(10)
25
27
9
14
(20)
(23)
(9)
(16)
13
83
45
64
12
(26)
(39)
(52)
9
20
42
66
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
9
50
86
154
216
244
263
198
168
230
260
292
268
100
69
42
44
25
23
18
14
39
40
41
43
Change in Working Capital
4
0
151
176
175
175
173
162
129
(2 875)
3 137
(19)
410
963
(5 947)
(377)
(1 804)
1 141
1 103
(723)
826
(389)
4 503
3 162
(9 631)
(9 655)
(15 300)
(16 753)
(4 002)
(4 792)
(6 181)
(5 306)
(4 329)
(3 610)
(1 578)
(339)
1 133
8
(704)
2 388
Cash from Operating Activities
(33)
N/A
(40)
-20%
113
N/A
135
+19%
135
+0%
133
-1%
131
-2%
119
-9%
129
+8%
(2 681)
N/A
1 312
N/A
(1 189)
N/A
1 143
N/A
1 315
+15%
(3 826)
N/A
1 140
N/A
(3 263)
N/A
(780)
+76%
(347)
+55%
(990)
-185%
1 236
N/A
(554)
N/A
2 626
N/A
(2 683)
N/A
(17 931)
-568%
(18 823)
-5%
(18 537)
+2%
(16 741)
+10%
(5 361)
+68%
(271)
+95%
(5 634)
-1 976%
(6 046)
-7%
(7 196)
-19%
(4 341)
+40%
(1 761)
+59%
712
N/A
4 113
+477%
3 036
-26%
2 692
-11%
5 684
+111%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
(426)
(1 360)
(1 638)
(2 427)
(2 003)
(1 179)
(994)
(216)
(267)
(167)
(100)
(761)
(711)
(739)
(3 712)
(3 280)
(3 277)
(3 366)
(371)
(238)
(248)
(135)
(139)
(128)
(140)
(373)
(395)
(632)
(917)
(766)
(843)
Other Items
(11 752)
(9 800)
(128)
(142)
(143)
(123)
(118)
(117)
(125)
(385)
10 271
(1 514)
982
9 034
(1 441)
7 942
5 893
58
(4 926)
(4 512)
(1 597)
(962)
(21 811)
(83 077)
(75 435)
(28 382)
7 476
70 958
60 831
17 391
7 125
12 179
11 175
7 049
3 189
(1 804)
(896)
5 206
9 663
14 119
Cash from Investing Activities
(11 752)
N/A
(9 800)
+17%
(128)
+99%
(142)
-11%
(143)
0%
(123)
+14%
(118)
+4%
(117)
+1%
(125)
-6%
(811)
-551%
8 912
N/A
(3 151)
N/A
(1 445)
+54%
7 031
N/A
(2 620)
N/A
6 948
N/A
5 678
-18%
(209)
N/A
(5 093)
-2 337%
(4 612)
+9%
(2 358)
+49%
(1 673)
+29%
(22 550)
-1 248%
(86 788)
-285%
(78 715)
+9%
(31 658)
+60%
4 110
N/A
70 587
+1 618%
60 593
-14%
17 144
-72%
6 989
-59%
12 040
+72%
11 047
-8%
6 909
-37%
2 816
-59%
(2 199)
N/A
(1 528)
+31%
4 290
N/A
8 897
+107%
13 276
+49%
Financing Cash Flow
Net Issuance of Common Stock
10 297
9 799
0
0
0
0
0
0
0
(120)
0
0
0
0
0
0
998
0
0
0
7 623
21 979
26 172
44 035
36 413
22 056
0
0
0
0
0
0
0
0
2 472
2 453
2 453
4 944
2 472
2 472
Net Issuance of Debt
1 500
0
0
0
0
0
0
0
0
0
0
0
0
0
(8 092)
(8 148)
(5 598)
(558)
7 495
7 514
4 929
(2 746)
(2 760)
46 860
47 491
2 272
(8 867)
(58 547)
(53 698)
(11 692)
(582)
(531)
(225)
(196)
(163)
(165)
(196)
(200)
(206)
(324)
Other
0
0
0
0
0
0
0
0
0
14 261
350
291
89
(14 225)
(261)
(193)
(7)
7 669
7 634
7 627
(0)
(7 623)
(7 641)
(7 504)
164
302
232
148
3
(143)
0
(129)
(35)
0
0
0
(100)
(106)
(106)
(106)
Cash from Financing Activities
11 797
N/A
9 799
-17%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
14 141
N/A
350
-98%
291
-17%
89
-69%
(14 105)
N/A
(8 352)
+41%
(8 342)
+0%
(4 608)
+45%
8 108
N/A
16 126
+99%
16 138
+0%
12 551
-22%
11 610
-7%
15 771
+36%
83 392
+429%
84 068
+1%
24 630
-71%
9 229
-63%
(58 399)
N/A
(53 698)
+8%
(11 835)
+78%
(648)
+95%
(651)
-1%
(260)
+60%
(223)
+14%
2 274
N/A
2 254
-1%
2 157
-4%
4 638
+115%
2 160
-53%
2 042
-5%
Change in Cash
Net Change in Cash
12
N/A
(40)
N/A
(15)
+63%
(8)
+50%
(8)
N/A
11
N/A
13
+26%
2
-83%
4
+74%
10 649
+266 118%
10 574
-1%
(4 049)
N/A
(213)
+95%
(5 760)
-2 604%
(14 798)
-157%
(254)
+98%
(2 193)
-765%
7 119
N/A
10 686
+50%
10 537
-1%
11 430
+8%
9 384
-18%
(4 153)
N/A
(6 079)
-46%
(12 577)
-107%
(25 852)
-106%
(5 198)
+80%
(4 553)
+12%
1 533
N/A
5 038
+229%
708
-86%
5 343
+655%
3 592
-33%
2 344
-35%
3 329
+42%
767
-77%
4 742
+518%
11 963
+152%
13 749
+15%
21 002
+53%
Free Cash Flow
Free Cash Flow
(33)
N/A
(40)
-20%
113
N/A
135
+19%
135
+0%
133
-1%
131
-2%
119
-9%
129
+8%
(3 107)
N/A
(48)
+98%
(2 826)
-5 825%
(1 284)
+55%
(689)
+46%
(5 005)
-627%
146
N/A
(3 478)
N/A
(1 048)
+70%
(515)
+51%
(1 090)
-112%
475
N/A
(1 265)
N/A
1 887
N/A
(6 395)
N/A
(21 211)
-232%
(22 100)
-4%
(21 903)
+1%
(17 112)
+22%
(5 599)
+67%
(519)
+91%
(5 769)
-1 012%
(6 184)
-7%
(7 324)
-18%
(4 481)
+39%
(2 134)
+52%
317
N/A
3 481
+997%
2 119
-39%
1 926
-9%
4 841
+151%

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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