Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Hitron Systems Inc banner

Hitron Systems Inc
KRX:019490

Watchlist Manager
Hitron Systems Inc Logo
Hitron Systems Inc
KRX:019490
Watchlist
Price: 541 KRW Market Closed
Market Cap: ₩41.3B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-665%
5Y
-49%
10Y
-323%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+148%
10Y
+523%

Cash Flow Statement
Hitron Systems Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 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 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
(2 780)
(2 913)
(2 722)
(3 001)
261
1 299
2 468
5 967
6 062
7 804
4 785
1 391
(487)
(4 540)
(3 935)
(5 040)
(3 762)
(3 632)
(2 056)
(1 321)
(1 034)
(1 050)
(1 848)
(2 039)
234
829
826
11
(6 395)
(6 834)
(7 220)
(7 440)
(6 217)
(6 676)
(7 037)
(7 086)
(5 836)
(6 684)
2 713
1 755
3 013
5 904
(5 155)
(5 402)
(11 370)
(12 032)
(8 733)
(5 892)
717
(51)
(2 552)
(3 618)
(17 825)
(16 629)
(17 317)
(19 409)
(21 531)
(23 502)
(26 528)
(25 563)
(13 371)
(13 195)
(9 470)
(9 387)
(7 702)
(7 709)
(5 183)
(5 790)
(7 037)
(8 609)
(10 414)
(10 148)
(59 315)
(63 295)
(75 703)
(78 980)
Depreciation & Amortization
2 525
2 559
2 601
4 235
2 636
2 639
2 625
2 620
2 627
2 660
2 703
2 702
2 695
2 676
2 612
2 553
2 692
2 641
2 588
2 516
2 290
2 216
2 113
2 020
1 860
1 844
1 865
1 831
1 792
1 738
1 639
1 602
1 559
1 515
1 473
1 425
1 381
1 356
1 360
1 373
1 391
1 386
1 365
1 342
1 342
1 343
1 379
1 430
1 434
1 370
1 537
1 493
1 637
1 811
1 674
1 495
1 692
1 502
1 429
1 468
1 083
1 287
1 466
1 567
1 158
1 378
1 051
863
820
734
771
900
823
912
1 335
1 577
Other Non-Cash Items
3 786
4 072
3 421
3 909
1 735
1 501
599
10
1 856
1 506
2 874
3 179
1 452
1 916
1 539
2 361
1 674
1 546
(371)
(1 060)
(451)
(528)
941
1 168
(1 512)
(1 383)
(1 487)
(1 746)
2 023
1 988
2 116
2 536
2 593
2 606
2 742
2 894
1 801
1 788
(8 808)
(9 354)
(8 660)
(9 447)
1 318
1 561
1 899
2 629
2 614
2 612
(911)
(997)
(387)
356
5 852
5 085
4 988
5 062
3 924
2 331
6 465
6 070
(214)
1 838
(2 776)
(4 733)
2 052
(380)
(970)
141
410
1 892
1 133
2 295
50 869
50 655
60 309
60 244
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(427)
0
0
0
3
0
0
0
0
0
0
0
0
0
852
852
852
852
0
(17)
(16)
(16)
0
2
2
2
10
11
12
12
7
(12)
(13)
(14)
(15)
1
1
2
3
(0)
(1)
(1)
(4)
(0)
0
0
2
0
0
0
(2)
0
0
1
(1)
(1)
2
0
3
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
226
312
370
0
279
264
281
332
233
166
94
45
13
10
9
9
9
9
19
20
32
53
71
95
102
90
82
81
110
141
180
0
265
348
416
570
546
555
621
605
643
857
557
714
515
168
392
249
145
0
25
0
0
144
170
305
487
638
821
896
947
898
Change in Working Capital
2 236
(949)
1 741
2 832
(3 369)
(3 970)
(6 687)
(9 810)
(4 722)
(2 623)
102
3 443
1 191
2 922
2 379
(1 638)
3 708
3 049
4 498
5 201
2 392
4 128
5 282
6 397
7 617
5 005
2 029
2 042
971
2 630
916
394
(1 036)
(3 133)
(2 555)
(947)
(1 553)
5 530
(1 116)
264
(4 628)
(16 263)
(8 790)
(10 146)
(2 903)
(169)
(3 197)
(5 141)
(9 171)
(6 544)
(6 685)
(5 612)
1 451
(914)
2 516
2 289
5 876
7 380
1 835
5 731
(4 907)
10 885
14 281
10 498
1 822
2 782
2 829
3 786
(788)
(3 842)
(1 804)
(1 022)
(2 303)
898
2 408
1 453
Cash from Operating Activities
5 767
N/A
2 769
-52%
5 041
+82%
7 974
+58%
1 263
-84%
1 470
+16%
(996)
N/A
(1 214)
-22%
5 823
N/A
9 347
+61%
10 464
+12%
10 716
+2%
4 852
-55%
2 974
-39%
2 596
-13%
(1 764)
N/A
4 312
N/A
3 605
-16%
4 658
+29%
5 336
+15%
3 197
-40%
4 766
+49%
6 487
+36%
7 546
+16%
8 198
+9%
6 295
-23%
3 233
-49%
2 138
-34%
(1 609)
N/A
(477)
+70%
(2 548)
-434%
(2 909)
-14%
(3 100)
-7%
(5 687)
-83%
(5 378)
+5%
(3 714)
+31%
(4 206)
-13%
1 990
N/A
(5 851)
N/A
(5 962)
-2%
(8 884)
-49%
(18 419)
-107%
(11 261)
+39%
(12 645)
-12%
(11 032)
+13%
(8 229)
+25%
(7 938)
+4%
(6 991)
+12%
(7 931)
-13%
(6 221)
+22%
(8 086)
-30%
(7 382)
+9%
(8 885)
-20%
(10 647)
-20%
(8 139)
+24%
(10 564)
-30%
(10 038)
+5%
(12 290)
-22%
(16 800)
-37%
(12 295)
+27%
(17 408)
-42%
815
N/A
3 502
+330%
(2 054)
N/A
(4 433)
-116%
(3 929)
+11%
(2 274)
+42%
(1 000)
+56%
(6 596)
-559%
(9 825)
-49%
(10 314)
-5%
(7 975)
+23%
(9 926)
-24%
(10 830)
-9%
(11 649)
-8%
(15 706)
-35%
Investing Cash Flow
Capital Expenditures
(2 003)
(2 998)
(1 817)
(1 675)
(1 295)
(718)
(1 286)
(1 316)
(1 573)
(1 720)
(1 535)
(1 367)
(1 249)
(873)
(878)
(1 005)
(1 071)
(1 089)
(1 095)
(1 170)
(1 171)
(1 335)
(1 379)
(1 219)
(1 021)
(812)
(868)
(790)
(882)
(827)
(607)
(531)
(435)
(384)
(687)
(743)
(687)
(681)
(512)
(542)
(629)
(647)
(558)
(988)
(1 266)
(1 497)
(1 280)
(1 240)
(304)
(71)
(299)
188
(356)
(431)
(677)
(347)
(271)
0
146
(139)
(268)
(419)
(254)
(378)
(319)
0
(235)
(372)
(471)
(710)
(1 149)
(1 010)
(2 595)
(3 031)
(3 142)
(3 019)
Other Items
3 387
3 920
2 023
2 268
1 345
701
(50)
271
(107)
29
1 180
(269)
2 368
2 108
1 276
5 489
1 130
1 172
(563)
(3 778)
(2 518)
(2 497)
2 555
2 248
2 489
2 485
(2 118)
(1 494)
(13)
(350)
703
880
2 590
3 008
3 834
3 282
362
(1 200)
7 549
8 539
8 555
12 992
3 621
3 700
6 352
3 671
4 012
2 915
(108)
(614)
(555)
(547)
1 517
3 712
4 403
5 364
3 378
29 399
34 898
28 611
34 129
9 355
2 931
9 149
18 913
0
(8 173)
(370)
(3 203)
(9 848)
(4 732)
(9 906)
(3 426)
487
3 471
1 333
Cash from Investing Activities
1 384
N/A
922
-33%
206
-78%
593
+188%
50
-92%
(17)
N/A
(1 336)
-7 669%
(1 045)
+22%
(1 680)
-61%
(1 691)
-1%
(356)
+79%
(1 636)
-360%
1 119
N/A
1 235
+10%
398
-68%
4 484
+1 027%
59
-99%
83
+41%
(1 658)
N/A
(4 948)
-198%
(3 688)
+25%
(3 832)
-4%
1 176
N/A
1 028
-13%
1 468
+43%
1 673
+14%
(2 985)
N/A
(2 285)
+23%
(895)
+61%
(1 177)
-31%
96
N/A
350
+263%
2 155
+516%
2 624
+22%
3 147
+20%
2 538
-19%
(326)
N/A
(1 882)
-477%
7 037
N/A
7 996
+14%
7 925
-1%
12 345
+56%
3 064
-75%
2 712
-11%
5 086
+88%
2 174
-57%
2 732
+26%
1 675
-39%
(412)
N/A
(685)
-66%
(854)
-25%
(359)
+58%
1 161
N/A
3 281
+183%
3 726
+14%
5 017
+35%
3 107
-38%
29 290
+843%
35 045
+20%
28 472
-19%
33 861
+19%
8 936
-74%
2 677
-70%
8 772
+228%
18 594
+112%
0
N/A
(8 408)
N/A
(743)
+91%
(3 674)
-395%
(10 558)
-187%
(5 881)
+44%
(10 915)
-86%
(6 021)
+45%
(2 544)
+58%
328
N/A
(1 686)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(169)
0
0
(274)
(274)
0
0
0
(898)
(1 000)
(1 000)
(1 000)
(102)
0
0
0
0
0
68
68
68
0
0
0
0
(5)
(376)
(780)
(780)
0
0
0
0
0
0
0
0
1 372
1 372
1 372
1 372
0
0
0
0
0
476
476
476
0
0
0
0
0
299
1 498
0
0
2 199
1 000
9 010
0
0
0
0
0
0
9 000
9 000
0
0
1 000
10 500
10 500
0
9 500
Net Issuance of Debt
(3 853)
(6 391)
(6 612)
(7 035)
(4 556)
(735)
790
(19 517)
5 645
0
0
25 320
(3 155)
(5 132)
(4 886)
(14 382)
(3 156)
(1 120)
606
972
(1 676)
(2 359)
(9 505)
(8 917)
(5 690)
(5 227)
2 642
(550)
(635)
(344)
(925)
1 948
(68)
934
756
1 943
2 948
2 857
(3 061)
(1 911)
464
1 094
6 907
6 823
5 985
5 733
4 981
4 969
6 053
5 509
10 285
8 399
7 770
7 206
2 469
3 387
9 469
3 054
(17 590)
(16 126)
(26 974)
(32 131)
(12 864)
(15 530)
(16 022)
(2 769)
(1 859)
14 328
17 357
16 205
16 139
9 312
19 569
14 806
11 001
(368)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(791)
(791)
(791)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1 346
1 587
670
336
(650)
(457)
240
20 816
(7 817)
989
(405)
(31 376)
(743)
0
0
10 646
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
200
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
9 000
0
0
0
0
0
653
2 973
2 973
2 973
Cash from Financing Activities
(2 676)
N/A
(4 973)
-86%
(6 111)
-23%
(6 974)
-14%
(5 480)
+21%
(1 466)
+73%
755
N/A
1 299
+72%
(3 071)
N/A
(4 305)
-40%
(5 785)
-34%
(7 847)
-36%
(4 792)
+39%
(6 925)
-45%
(4 851)
+30%
(3 736)
+23%
(3 156)
+16%
(1 120)
+64%
675
N/A
1 038
+54%
(1 608)
N/A
(2 291)
-42%
(9 505)
-315%
(8 917)
+6%
(5 690)
+36%
(5 232)
+8%
2 266
N/A
(1 330)
N/A
(1 416)
-6%
(1 120)
+21%
(1 329)
-19%
1 948
N/A
(68)
N/A
934
N/A
756
-19%
1 943
+157%
2 948
+52%
4 229
+43%
(1 689)
N/A
(539)
+68%
1 835
N/A
1 094
-40%
6 907
+531%
6 823
-1%
5 985
-12%
5 733
-4%
5 457
-5%
5 445
0%
6 729
+24%
6 185
-8%
10 485
+70%
8 599
-18%
7 770
-10%
7 206
-7%
2 768
-62%
4 885
+76%
9 469
+94%
3 054
-68%
(16 889)
N/A
(16 623)
+2%
(17 964)
-8%
(23 121)
-29%
(4 854)
+79%
(7 520)
-55%
(16 022)
-113%
(2 769)
+83%
7 141
N/A
23 328
+227%
26 357
+13%
25 205
-4%
16 139
-36%
10 312
-36%
30 721
+198%
28 279
-8%
24 474
-13%
12 105
-51%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
(23)
(41)
0
(62)
(5)
(6)
(3)
16
(15)
105
(10)
(61)
(53)
(157)
(53)
6
10
(8)
(7)
(21)
(40)
(10)
(21)
(34)
(43)
(24)
(37)
(14)
26
(49)
(7)
(10)
(49)
(80)
37
(88)
(34)
(19)
(138)
(12)
(56)
59
48
36
51
(0)
(2)
271
242
0
0
0
0
(48)
(17)
(13)
(34)
354
532
(345)
(293)
Net Change in Cash
4 475
N/A
(1 282)
N/A
(864)
+33%
1 594
N/A
(4 167)
N/A
(14)
+100%
(1 577)
-11 242%
(960)
+39%
1 072
N/A
3 350
+213%
4 324
+29%
1 233
-71%
1 179
-4%
(2 715)
N/A
(1 845)
+32%
(1 039)
+44%
1 174
N/A
2 567
+119%
3 613
+41%
1 421
-61%
(2 105)
N/A
(1 360)
+35%
(1 826)
-34%
(358)
+80%
4 081
N/A
2 726
-33%
2 452
-10%
(1 530)
N/A
(4 077)
-167%
(2 826)
+31%
(3 775)
-34%
(601)
+84%
(1 021)
-70%
(2 136)
-109%
(1 495)
+30%
727
N/A
(1 594)
N/A
4 316
N/A
(537)
N/A
1 453
N/A
852
-41%
(5 017)
N/A
(1 304)
+74%
(3 084)
-136%
(10)
+100%
(329)
-3 189%
241
N/A
81
-66%
(1 694)
N/A
(685)
+60%
1 457
N/A
825
-43%
27
-97%
(299)
N/A
(1 656)
-455%
(718)
+57%
2 597
N/A
20 102
+674%
1 392
-93%
(396)
N/A
(1 511)
-282%
(13 372)
-785%
1 596
N/A
(561)
N/A
(1 862)
-232%
(6 110)
-228%
(3 541)
+42%
21 585
N/A
16 040
-26%
4 805
-70%
(70)
N/A
(8 613)
-12 206%
15 128
N/A
15 437
+2%
12 808
-17%
(5 579)
N/A
Free Cash Flow
Free Cash Flow
3 764
N/A
(229)
N/A
3 224
N/A
6 300
+95%
(32)
N/A
752
N/A
(2 282)
N/A
(2 530)
-11%
4 250
N/A
7 627
+79%
8 929
+17%
9 349
+5%
3 603
-61%
2 101
-42%
1 717
-18%
(2 768)
N/A
3 241
N/A
2 516
-22%
3 564
+42%
4 166
+17%
2 026
-51%
3 431
+69%
5 108
+49%
6 327
+24%
7 177
+13%
5 483
-24%
2 365
-57%
1 348
-43%
(2 491)
N/A
(1 304)
+48%
(3 155)
-142%
(3 439)
-9%
(3 535)
-3%
(6 071)
-72%
(6 064)
+0%
(4 458)
+26%
(4 893)
-10%
1 308
N/A
(6 363)
N/A
(6 504)
-2%
(9 513)
-46%
(19 066)
-100%
(11 819)
+38%
(13 633)
-15%
(12 298)
+10%
(9 726)
+21%
(9 218)
+5%
(8 230)
+11%
(8 235)
0%
(6 292)
+24%
(8 385)
-33%
(7 194)
+14%
(9 241)
-28%
(11 078)
-20%
(8 815)
+20%
(10 911)
-24%
(10 309)
+6%
(12 290)
-19%
(16 654)
-36%
(12 434)
+25%
(17 676)
-42%
396
N/A
3 248
+720%
(2 431)
N/A
(4 752)
-95%
(3 929)
+17%
(2 509)
+36%
(1 373)
+45%
(7 067)
-415%
(10 535)
-49%
(11 463)
-9%
(8 985)
+22%
(12 520)
-39%
(13 861)
-11%
(14 792)
-7%
(18 724)
-27%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 319,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.