H
HVM Co Ltd
KOSDAQ:295310
HVM Co Ltd
KOSDAQ:295310
Price:
75 000
KRW
-2.72%
Market Closed
Market Cap:
₩892.5B
Cash Flow Statement
Cash Flow Statement
HVM Co Ltd
HVM Co Ltd
Currency: KRW
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(8 388)
|
(8 231)
|
(5 096)
|
(6 034)
|
|
| Depreciation & Amortization |
3 200
|
3 331
|
3 511
|
3 813
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
(0)
|
|
| Stock-Based Compensation |
1 507
|
1 938
|
2 373
|
2 326
|
|
| Other Non-Cash Items |
4 316
|
5 278
|
5 344
|
5 861
|
|
| Cash Taxes Paid |
245
|
245
|
20
|
4
|
|
| Cash Interest Paid |
1 956
|
1 922
|
1 895
|
1 726
|
|
| Change in Working Capital |
(13 138)
|
(16 608)
|
(17 702)
|
(11 125)
|
|
| Cash from Operating Activities |
(14 010)
N/A
|
(16 230)
-16%
|
(13 944)
+14%
|
(7 486)
+46%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(15 325)
|
(22 257)
|
(19 556)
|
(19 211)
|
|
| Other Items |
(860)
|
(1 304)
|
(1 223)
|
(17 787)
|
|
| Cash from Investing Activities |
(16 185)
N/A
|
(23 560)
-46%
|
(20 780)
+12%
|
(36 998)
-78%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
44 200
|
44 200
|
0
|
0
|
|
| Net Issuance of Debt |
(1 153)
|
(2 191)
|
(6 297)
|
35 574
|
|
| Other |
(1 001)
|
(1 001)
|
(275)
|
(275)
|
|
| Cash from Financing Activities |
42 046
N/A
|
41 008
-2%
|
(6 572)
N/A
|
35 299
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
20
|
15
|
3
|
28
|
|
| Net Change in Cash |
11 871
N/A
|
1 232
-90%
|
(41 293)
N/A
|
(9 158)
+78%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(29 335)
N/A
|
(38 487)
-31%
|
(33 500)
+13%
|
(26 697)
+20%
|
|
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