Hyosung ITX Co Ltd
KRX:094280
Hyosung ITX Co Ltd
KRX:094280
Price:
12 500
KRW
0.32%
Market Closed
Market Cap:
₩144.5B
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|
Hyosung ITX Co Ltd
KRX:094280
|
KR |
|
Suyog Telematics Ltd
BSE:537259
|
IN |
Cash Flow Statement
Cash Flow Statement
Hyosung ITX Co Ltd
Hyosung ITX Co Ltd
Currency: KRW
| Dec-2007 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 184
|
928
|
1 536
|
3 153
|
4 431
|
4 947
|
6 092
|
6 927
|
7 582
|
8 283
|
9 069
|
8 730
|
8 802
|
8 801
|
8 368
|
7 288
|
7 417
|
7 581
|
7 780
|
9 275
|
7 325
|
8 377
|
8 226
|
7 615
|
9 523
|
8 828
|
8 638
|
8 966
|
7 524
|
7 191
|
7 173
|
7 006
|
10 830
|
11 165
|
11 909
|
13 117
|
12 749
|
13 394
|
13 155
|
13 687
|
14 388
|
16 063
|
17 114
|
16 377
|
14 921
|
13 642
|
13 872
|
13 957
|
14 579
|
14 290
|
13 657
|
12 814
|
11 768
|
11 572
|
12 011
|
12 590
|
15 453
|
|
| Depreciation & Amortization |
2 091
|
1 231
|
2 397
|
3 577
|
4 763
|
4 668
|
4 626
|
4 806
|
4 963
|
5 310
|
5 419
|
5 371
|
5 347
|
5 231
|
5 321
|
5 245
|
5 166
|
5 003
|
4 887
|
4 910
|
4 933
|
4 928
|
5 053
|
5 129
|
5 229
|
5 447
|
5 511
|
5 554
|
5 552
|
5 474
|
11 025
|
14 030
|
17 101
|
20 451
|
17 778
|
17 743
|
18 514
|
18 932
|
19 846
|
20 861
|
23 793
|
25 394
|
26 712
|
28 082
|
26 728
|
26 839
|
27 348
|
27 806
|
28 428
|
28 341
|
28 191
|
27 745
|
26 947
|
26 652
|
26 890
|
27 297
|
28 217
|
|
| Change in Deffered Taxes |
(4)
|
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 Non-Cash Items |
4 256
|
1 873
|
3 723
|
5 546
|
7 963
|
8 611
|
9 246
|
9 036
|
9 890
|
10 509
|
11 021
|
12 477
|
12 397
|
12 479
|
12 702
|
13 670
|
13 100
|
13 503
|
13 592
|
13 344
|
16 315
|
16 604
|
17 985
|
18 914
|
17 578
|
17 668
|
17 804
|
16 957
|
17 129
|
17 362
|
17 069
|
17 432
|
14 757
|
15 049
|
15 087
|
15 263
|
17 974
|
18 500
|
19 952
|
20 676
|
20 908
|
22 555
|
22 475
|
24 018
|
24 609
|
23 622
|
23 121
|
21 989
|
22 006
|
21 718
|
21 908
|
22 097
|
23 727
|
23 132
|
22 447
|
22 218
|
20 220
|
|
| Cash Taxes Paid |
0
|
1
|
(317)
|
0
|
413
|
107
|
398
|
715
|
314
|
1 336
|
1 718
|
2 270
|
2 282
|
1 585
|
1 733
|
1 596
|
1 579
|
1 531
|
1 424
|
2 318
|
2 415
|
2 396
|
2 362
|
1 272
|
1 244
|
1 508
|
2 050
|
1 966
|
2 340
|
1 805
|
1 101
|
1 130
|
1 223
|
1 471
|
1 678
|
2 138
|
1 606
|
2 359
|
3 834
|
4 192
|
4 223
|
4 196
|
3 418
|
3 522
|
3 507
|
4 244
|
5 273
|
6 229
|
6 310
|
4 939
|
3 531
|
2 698
|
4 474
|
4 366
|
4 137
|
4 264
|
4 012
|
|
| Cash Interest Paid |
0
|
176
|
349
|
538
|
695
|
760
|
733
|
689
|
710
|
629
|
625
|
609
|
555
|
565
|
594
|
630
|
670
|
766
|
842
|
940
|
999
|
934
|
747
|
761
|
789
|
751
|
895
|
776
|
1 010
|
1 043
|
1 170
|
1 270
|
1 049
|
1 095
|
963
|
877
|
706
|
605
|
523
|
433
|
429
|
444
|
582
|
747
|
888
|
955
|
898
|
708
|
544
|
404
|
857
|
1 071
|
1 263
|
1 463
|
1 157
|
1 224
|
1 344
|
|
| Change in Working Capital |
(3 077)
|
(4 013)
|
(8 448)
|
(8 418)
|
(7 809)
|
(8 536)
|
1 235
|
(2 710)
|
(7 060)
|
(12 368)
|
(19 277)
|
(21 144)
|
(23 654)
|
(17 592)
|
(20 267)
|
(15 101)
|
(16 077)
|
(15 506)
|
(13 685)
|
(21 893)
|
(15 746)
|
(13 839)
|
(14 354)
|
(17 984)
|
(27 839)
|
(25 845)
|
(22 503)
|
(14 986)
|
(9 826)
|
(31 557)
|
(25 897)
|
(16 103)
|
(24 503)
|
(3 963)
|
(14 492)
|
(18 840)
|
(6 484)
|
(15 348)
|
(9 290)
|
(13 796)
|
(27 330)
|
(38 715)
|
(35 720)
|
(46 914)
|
(43 144)
|
(42 947)
|
(36 722)
|
(26 875)
|
(24 434)
|
(13 847)
|
(26 910)
|
(21 594)
|
(27 352)
|
(26 390)
|
(22 495)
|
(33 342)
|
(28 744)
|
|
| Cash from Operating Activities |
5 450
N/A
|
20
-100%
|
(792)
N/A
|
3 859
N/A
|
9 349
+142%
|
9 690
+4%
|
21 200
+119%
|
18 059
-15%
|
15 375
-15%
|
11 735
-24%
|
6 232
-47%
|
5 436
-13%
|
2 892
-47%
|
8 919
+208%
|
6 124
-31%
|
11 100
+81%
|
9 606
-13%
|
10 580
+10%
|
12 573
+19%
|
5 635
-55%
|
12 827
+128%
|
16 070
+25%
|
16 912
+5%
|
13 675
-19%
|
4 492
-67%
|
6 099
+36%
|
9 449
+55%
|
16 493
+75%
|
20 380
+24%
|
(1 529)
N/A
|
9 373
N/A
|
22 365
+139%
|
18 185
-19%
|
42 702
+135%
|
30 282
-29%
|
27 283
-10%
|
42 753
+57%
|
35 478
-17%
|
43 662
+23%
|
41 428
-5%
|
31 760
-23%
|
25 298
-20%
|
30 581
+21%
|
21 563
-29%
|
23 114
+7%
|
21 156
-8%
|
27 620
+31%
|
36 877
+34%
|
40 578
+10%
|
50 502
+24%
|
36 847
-27%
|
41 062
+11%
|
35 089
-15%
|
34 965
0%
|
38 853
+11%
|
28 763
-26%
|
35 146
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 684)
|
(575)
|
(851)
|
(1 844)
|
(3 041)
|
(3 457)
|
(8 602)
|
(10 243)
|
(12 883)
|
(13 488)
|
(9 551)
|
(10 319)
|
(7 204)
|
(7 500)
|
(7 810)
|
(5 884)
|
(6 404)
|
(5 826)
|
(5 716)
|
(7 340)
|
(7 582)
|
(9 547)
|
(9 268)
|
(7 974)
|
(7 955)
|
(7 423)
|
(6 848)
|
(6 317)
|
(6 322)
|
(5 837)
|
(6 862)
|
(7 880)
|
(8 157)
|
(8 329)
|
(7 646)
|
(6 422)
|
(6 961)
|
(6 335)
|
(6 180)
|
(8 184)
|
(11 269)
|
(11 723)
|
(13 734)
|
(14 792)
|
(10 101)
|
(9 996)
|
(11 308)
|
(8 988)
|
(9 467)
|
(9 764)
|
(7 606)
|
(7 753)
|
(11 386)
|
(12 954)
|
(15 181)
|
(15 993)
|
(13 769)
|
|
| Other Items |
(7 097)
|
(267)
|
(605)
|
(121)
|
(7 171)
|
(6 003)
|
(10 248)
|
(10 864)
|
(3 265)
|
(2 284)
|
2 447
|
1 909
|
2 082
|
(3 694)
|
(6 019)
|
(6 113)
|
(4 338)
|
3 249
|
7 909
|
8 156
|
6 904
|
3 630
|
(1 840)
|
(1 801)
|
(3 474)
|
(2 344)
|
(1 507)
|
(1 188)
|
633
|
(2 389)
|
(650)
|
(10 726)
|
(2 982)
|
(2 771)
|
(2 096)
|
6 944
|
(2 253)
|
(16)
|
(1 672)
|
(1 739)
|
(378)
|
(5)
|
1 959
|
1 979
|
35 775
|
35 228
|
33 570
|
34 151
|
(57)
|
968
|
1 708
|
2 087
|
3 267
|
2 556
|
2 320
|
3 471
|
1 114
|
|
| Cash from Investing Activities |
(16 781)
N/A
|
(842)
+95%
|
(1 456)
-73%
|
(1 965)
-35%
|
(10 212)
-420%
|
(9 459)
+7%
|
(18 850)
-99%
|
(21 107)
-12%
|
(16 148)
+23%
|
(15 773)
+2%
|
(7 104)
+55%
|
(8 409)
-18%
|
(5 123)
+39%
|
(11 195)
-119%
|
(13 830)
-24%
|
(12 000)
+13%
|
(10 742)
+10%
|
(2 577)
+76%
|
2 193
N/A
|
817
-63%
|
(678)
N/A
|
(5 916)
-773%
|
(11 108)
-88%
|
(9 775)
+12%
|
(11 429)
-17%
|
(9 768)
+15%
|
(8 354)
+14%
|
(7 505)
+10%
|
(5 690)
+24%
|
(8 228)
-45%
|
(7 514)
+9%
|
(18 607)
-148%
|
(11 138)
+40%
|
(11 098)
+0%
|
(9 741)
+12%
|
523
N/A
|
(9 214)
N/A
|
(6 351)
+31%
|
(7 852)
-24%
|
(9 923)
-26%
|
(11 647)
-17%
|
(11 729)
-1%
|
(11 775)
0%
|
(12 812)
-9%
|
25 674
N/A
|
25 232
-2%
|
22 261
-12%
|
25 163
+13%
|
(9 524)
N/A
|
(8 796)
+8%
|
(5 898)
+33%
|
(5 666)
+4%
|
(8 119)
-43%
|
(10 398)
-28%
|
(12 861)
-24%
|
(12 522)
+3%
|
(12 654)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17 534
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(242)
|
(674)
|
647
|
898
|
1 071
|
780
|
0
|
0
|
332
|
(301)
|
(301)
|
(1 835)
|
(3 159)
|
(2 671)
|
0
|
(698)
|
0
|
273
|
0
|
0
|
0
|
(569)
|
(697)
|
(697)
|
(725)
|
(156)
|
(1 127)
|
(1 503)
|
(2 269)
|
(2 269)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(694)
|
698
|
2 232
|
(1 873)
|
713
|
1
|
(1 970)
|
4 569
|
1 963
|
4 547
|
4 600
|
3 265
|
2 403
|
3 720
|
7 438
|
8 810
|
2 320
|
(5 030)
|
(8 955)
|
(10 579)
|
(1 680)
|
(5 230)
|
(5 514)
|
(350)
|
2 895
|
6 496
|
3 855
|
(3 824)
|
(7 541)
|
19 104
|
4 718
|
3 037
|
(1 592)
|
(25 466)
|
(11 848)
|
(15 721)
|
(17 239)
|
(19 241)
|
(24 924)
|
(22 346)
|
(14 381)
|
(8 299)
|
(10 593)
|
(560)
|
(21 798)
|
(37 481)
|
(40 217)
|
(50 150)
|
(36 368)
|
(28 436)
|
(17 106)
|
(16 564)
|
(15 909)
|
(15 419)
|
(15 948)
|
(16 261)
|
(16 862)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
0
|
0
|
0
|
(315)
|
(315)
|
(315)
|
(315)
|
(619)
|
(619)
|
(619)
|
(769)
|
(1 232)
|
(1 232)
|
(1 232)
|
(932)
|
(1 087)
|
(1 087)
|
(1 087)
|
(1 237)
|
(2 427)
|
(2 427)
|
(2 427)
|
(2 427)
|
0
|
(6 067)
|
(6 067)
|
(6 067)
|
(12 105)
|
(6 038)
|
(6 038)
|
(6 338)
|
(6 330)
|
(8 125)
|
(9 916)
|
(11 402)
|
(8 949)
|
(8 940)
|
(8 935)
|
(8 935)
|
(5 358)
|
(8 935)
|
(8 935)
|
(8 935)
|
0
|
(8 935)
|
(8 935)
|
(8 935)
|
0
|
(8 935)
|
(8 935)
|
(8 935)
|
0
|
(8 935)
|
(8 935)
|
(8 935)
|
|
| Other |
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
|
254
|
0
|
254
|
807
|
553
|
553
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
16 836
N/A
|
698
-96%
|
2 232
+220%
|
(1 873)
N/A
|
713
N/A
|
(314)
N/A
|
(2 354)
-650%
|
4 012
N/A
|
974
-76%
|
4 575
+370%
|
4 879
+7%
|
3 717
-24%
|
2 414
-35%
|
1 946
-19%
|
5 483
+182%
|
7 910
+44%
|
1 087
-86%
|
(6 417)
N/A
|
(11 878)
-85%
|
(14 825)
-25%
|
(5 588)
+62%
|
(10 327)
-85%
|
(8 638)
+16%
|
(3 644)
+58%
|
742
N/A
|
6 769
+812%
|
(2 377)
N/A
|
(9 618)
-305%
|
(14 177)
-47%
|
6 302
N/A
|
(1 763)
N/A
|
(3 726)
-111%
|
(7 833)
-110%
|
(32 371)
-313%
|
(21 179)
+35%
|
(27 354)
-29%
|
(30 612)
-12%
|
(29 360)
+4%
|
(34 657)
-18%
|
(31 281)
+10%
|
(23 316)
+25%
|
(13 658)
+41%
|
(19 528)
-43%
|
(9 495)
+51%
|
(30 733)
-224%
|
(46 416)
-51%
|
(49 152)
-6%
|
(59 085)
-20%
|
(45 303)
+23%
|
(37 371)
+18%
|
(26 041)
+30%
|
(25 499)
+2%
|
(24 843)
+3%
|
(24 354)
+2%
|
(24 882)
-2%
|
(25 196)
-1%
|
(25 797)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5 505
N/A
|
(124)
N/A
|
(16)
+87%
|
21
N/A
|
(150)
N/A
|
(83)
+45%
|
(4)
+95%
|
964
N/A
|
201
-79%
|
537
+167%
|
4 007
+646%
|
744
-81%
|
183
-75%
|
(330)
N/A
|
(2 223)
-574%
|
7 010
N/A
|
(49)
N/A
|
1 586
N/A
|
2 888
+82%
|
(8 373)
N/A
|
6 561
N/A
|
(173)
N/A
|
(2 834)
-1 538%
|
256
N/A
|
(6 195)
N/A
|
3 100
N/A
|
(1 282)
N/A
|
(630)
+51%
|
513
N/A
|
(3 455)
N/A
|
96
N/A
|
32
-67%
|
(786)
N/A
|
(767)
+2%
|
(638)
+17%
|
452
N/A
|
2 927
+548%
|
(233)
N/A
|
1 153
N/A
|
224
-81%
|
(3 204)
N/A
|
(88)
+97%
|
(721)
-719%
|
(744)
-3%
|
18 055
N/A
|
(28)
N/A
|
730
N/A
|
2 955
+305%
|
(14 248)
N/A
|
4 336
N/A
|
4 907
+13%
|
9 897
+102%
|
2 127
-79%
|
213
-90%
|
1 110
+421%
|
(8 955)
N/A
|
(3 306)
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 234)
N/A
|
(555)
+87%
|
(1 643)
-196%
|
2 015
N/A
|
6 308
+213%
|
6 233
-1%
|
12 598
+102%
|
7 816
-38%
|
2 492
-68%
|
(1 753)
N/A
|
(3 319)
-89%
|
(4 883)
-47%
|
(4 312)
+12%
|
1 419
N/A
|
(1 686)
N/A
|
5 216
N/A
|
3 202
-39%
|
4 754
+48%
|
6 857
+44%
|
(1 705)
N/A
|
5 245
N/A
|
6 523
+24%
|
7 644
+17%
|
5 701
-25%
|
(3 463)
N/A
|
(1 324)
+62%
|
2 601
N/A
|
10 176
+291%
|
14 058
+38%
|
(7 366)
N/A
|
2 511
N/A
|
14 485
+477%
|
10 028
-31%
|
34 373
+243%
|
22 636
-34%
|
20 861
-8%
|
35 792
+72%
|
29 143
-19%
|
37 482
+29%
|
33 244
-11%
|
20 491
-38%
|
13 575
-34%
|
16 848
+24%
|
6 771
-60%
|
13 013
+92%
|
11 160
-14%
|
16 312
+46%
|
27 889
+71%
|
31 112
+12%
|
40 738
+31%
|
29 241
-28%
|
33 309
+14%
|
23 703
-29%
|
22 011
-7%
|
23 672
+8%
|
12 770
-46%
|
21 377
+67%
|
|
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