H
HyVision System Inc
KOSDAQ:126700
HyVision System Inc
KOSDAQ:126700
Price:
17 350
KRW
0.64%
Market Closed
Market Cap:
220.8B
KRW
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HyVision System Inc
17350
+110 (+0.64%)
| 52 Week Range |
14 340
27 150
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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HyVision System Inc
Cash Flow Statement
Cash Flow Statement
HyVision System Inc
HyVision System Inc
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 453
|
7 172
|
7 347
|
8 867
|
9 246
|
9 352
|
8 248
|
6 906
|
5 003
|
4 631
|
4 315
|
7 224
|
15 281
|
20 443
|
26 701
|
30 743
|
25 101
|
20 295
|
17 905
|
10 039
|
8 757
|
6 513
|
2 793
|
4 509
|
6 888
|
9 751
|
11 650
|
28 225
|
39 876
|
45 336
|
40 858
|
25 879
|
14 538
|
24 608
|
33 465
|
36 669
|
60 978
|
49 741
|
55 756
|
62 230
|
39 499
|
|
| Depreciation & Amortization |
567
|
637
|
736
|
842
|
974
|
1 136
|
1 482
|
1 866
|
2 201
|
2 459
|
2 344
|
2 213
|
1 997
|
1 767
|
1 556
|
1 305
|
1 162
|
1 088
|
1 350
|
1 627
|
1 891
|
2 090
|
2 049
|
2 031
|
1 960
|
1 894
|
1 905
|
1 889
|
1 940
|
2 105
|
2 274
|
2 454
|
2 614
|
2 741
|
2 922
|
3 077
|
3 216
|
3 283
|
3 237
|
3 335
|
3 602
|
|
| Other Non-Cash Items |
(464)
|
427
|
677
|
703
|
1 561
|
(437)
|
41
|
(713)
|
380
|
1 903
|
1 749
|
2 647
|
3 683
|
9 578
|
11 841
|
9 646
|
8 830
|
3 950
|
676
|
3 252
|
1 581
|
1 789
|
2 942
|
2 634
|
7 185
|
15 116
|
10 746
|
17 612
|
19 843
|
15 996
|
20 121
|
12 124
|
4 509
|
14 781
|
14 338
|
20 997
|
34 082
|
28 680
|
25 830
|
25 354
|
24 017
|
|
| Cash Taxes Paid |
163
|
(44)
|
(119)
|
541
|
1 793
|
1 394
|
1 404
|
1 202
|
(34)
|
(45)
|
0
|
195
|
200
|
207
|
1 501
|
2 963
|
4 267
|
4 311
|
2 743
|
3 681
|
3 134
|
3 773
|
3 788
|
1 322
|
2 715
|
2 296
|
3 372
|
4 487
|
3 373
|
3 117
|
5 615
|
8 566
|
7 858
|
7 356
|
6 413
|
5 121
|
6 119
|
7 780
|
8 576
|
9 822
|
11 194
|
|
| Cash Interest Paid |
39
|
49
|
48
|
34
|
84
|
45
|
41
|
36
|
27
|
38
|
31
|
25
|
68
|
150
|
246
|
346
|
435
|
412
|
352
|
501
|
412
|
178
|
177
|
(39)
|
(32)
|
198
|
183
|
168
|
155
|
104
|
109
|
100
|
38
|
44
|
29
|
228
|
927
|
1 161
|
1 162
|
968
|
0
|
|
| Change in Working Capital |
(9 924)
|
(3 442)
|
(1 289)
|
(11 371)
|
(7 924)
|
(3 156)
|
(8 648)
|
(572)
|
194
|
5 506
|
4 568
|
(24 398)
|
(13 464)
|
(4 210)
|
(29 796)
|
(5 252)
|
(12 006)
|
(4 789)
|
6 794
|
(9 237)
|
4 714
|
(24 831)
|
(1 740)
|
6 098
|
(22 938)
|
(11 893)
|
(24 783)
|
(62 635)
|
(18 358)
|
(4 277)
|
1 296
|
26 100
|
(15 465)
|
(69 329)
|
(120 355)
|
(128 928)
|
(134 383)
|
(65 540)
|
(2 753)
|
(24 328)
|
25 994
|
|
| Cash from Operating Activities |
(2 370)
N/A
|
4 795
N/A
|
7 473
+56%
|
(958)
N/A
|
3 859
N/A
|
6 895
+79%
|
1 122
-84%
|
7 486
+567%
|
7 777
+4%
|
14 499
+86%
|
12 976
-11%
|
(12 313)
N/A
|
7 498
N/A
|
27 579
+268%
|
10 305
-63%
|
36 443
+254%
|
23 089
-37%
|
20 545
-11%
|
26 726
+30%
|
5 681
-79%
|
16 943
+198%
|
(14 439)
N/A
|
6 043
N/A
|
15 273
+153%
|
(6 906)
N/A
|
14 868
N/A
|
(483)
N/A
|
(14 910)
-2 989%
|
43 302
N/A
|
59 159
+37%
|
64 548
+9%
|
66 557
+3%
|
6 196
-91%
|
(27 199)
N/A
|
(69 630)
-156%
|
(68 184)
+2%
|
(36 107)
+47%
|
16 164
N/A
|
82 070
+408%
|
66 591
-19%
|
93 113
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 470)
|
(2 020)
|
(2 309)
|
(3 290)
|
(5 152)
|
(8 342)
|
(8 342)
|
(6 643)
|
(4 314)
|
(531)
|
(1 025)
|
(2 583)
|
(15 469)
|
(16 379)
|
(20 144)
|
(22 264)
|
(16 494)
|
(18 113)
|
(14 950)
|
(11 396)
|
(4 817)
|
(3 979)
|
(3 765)
|
(4 080)
|
(3 680)
|
(2 110)
|
(1 008)
|
(1 224)
|
(2 053)
|
(2 407)
|
(2 875)
|
(2 487)
|
(1 610)
|
(6 365)
|
(6 675)
|
(6 555)
|
(7 029)
|
(4 244)
|
(4 030)
|
(8 423)
|
(8 109)
|
|
| Other Items |
2 556
|
5 390
|
4 707
|
2 566
|
12 371
|
11 177
|
13 190
|
8 047
|
6 661
|
(17 034)
|
3 049
|
10 037
|
469
|
(2 214)
|
(10 199)
|
(19 347)
|
(6 936)
|
18 512
|
9 339
|
13 761
|
(3 988)
|
(4 495)
|
(2 307)
|
843
|
9 504
|
7 468
|
5 562
|
1 754
|
(4 271)
|
(51 189)
|
(72 363)
|
(6 264)
|
(7 550)
|
38 958
|
65 754
|
(3 510)
|
(3 994)
|
(906)
|
(5 373)
|
(25 635)
|
(19 678)
|
|
| Cash from Investing Activities |
1 087
N/A
|
3 370
+210%
|
2 397
-29%
|
(724)
N/A
|
7 219
N/A
|
2 835
-61%
|
4 848
+71%
|
1 404
-71%
|
2 347
+67%
|
(17 565)
N/A
|
2 024
N/A
|
7 454
+268%
|
(15 000)
N/A
|
(18 593)
-24%
|
(30 343)
-63%
|
(41 611)
-37%
|
(23 430)
+44%
|
399
N/A
|
(5 611)
N/A
|
2 365
N/A
|
(8 804)
N/A
|
(8 474)
+4%
|
(6 072)
+28%
|
(3 237)
+47%
|
5 823
N/A
|
5 358
-8%
|
4 554
-15%
|
531
-88%
|
(6 324)
N/A
|
(53 597)
-747%
|
(75 239)
-40%
|
(8 751)
+88%
|
(9 159)
-5%
|
32 593
N/A
|
59 079
+81%
|
(10 066)
N/A
|
(11 023)
-10%
|
(5 150)
+53%
|
(9 402)
-83%
|
(34 058)
-262%
|
(27 787)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 539)
|
(2 009)
|
0
|
0
|
0
|
(774)
|
(957)
|
(957)
|
(957)
|
(82)
|
(2 885)
|
(2 885)
|
(2 885)
|
(2 755)
|
171
|
91
|
(2 054)
|
(2 894)
|
0
|
(3 754)
|
(1 609)
|
(710)
|
(909)
|
(198)
|
(198)
|
(204)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(9 907)
|
(9 907)
|
(9 070)
|
(9 070)
|
(3 025)
|
(9 140)
|
(12 180)
|
(12 180)
|
(8 318)
|
|
| Net Issuance of Debt |
(200)
|
(367)
|
133
|
(167)
|
263
|
263
|
(867)
|
(867)
|
(1 257)
|
(1 857)
|
(1 060)
|
(20)
|
12 233
|
13 000
|
0
|
12 626
|
(497)
|
186
|
(7 005)
|
(7 135)
|
(5 669)
|
(6 348)
|
960
|
403
|
(505)
|
(1 012)
|
503
|
(180)
|
(497)
|
(835)
|
(4 560)
|
(6 228)
|
(5 156)
|
(4 000)
|
8 976
|
49 812
|
26 125
|
107
|
(11 075)
|
(39 665)
|
(25 519)
|
|
| Cash Paid for Dividends |
(1 524)
|
(1 524)
|
(1 524)
|
(723)
|
(723)
|
(723)
|
0
|
(719)
|
(719)
|
(719)
|
0
|
(287)
|
(287)
|
(287)
|
0
|
(1 686)
|
(1 686)
|
(1 686)
|
0
|
(1 383)
|
(1 383)
|
(1 383)
|
0
|
(692)
|
(692)
|
(692)
|
0
|
(690)
|
(690)
|
(690)
|
0
|
(2 076)
|
(2 076)
|
(2 076)
|
0
|
(1 595)
|
(1 595)
|
(1 595)
|
0
|
(6 420)
|
(6 420)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 618
|
2 991
|
2 789
|
2 789
|
(2 295)
|
(1 067)
|
(865)
|
(865)
|
(399)
|
(169)
|
(169)
|
4 813
|
5 455
|
5 346
|
29 001
|
24 019
|
23 378
|
23 200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4 263)
N/A
|
(3 900)
+9%
|
(2 742)
+30%
|
(192)
+93%
|
238
N/A
|
(1 233)
N/A
|
(2 545)
-106%
|
(2 542)
+0%
|
(2 931)
-15%
|
(2 658)
+9%
|
(4 665)
-76%
|
(3 193)
+32%
|
9 059
N/A
|
9 958
+10%
|
12 884
+29%
|
11 033
-14%
|
381
-97%
|
(1 402)
N/A
|
(8 736)
-523%
|
(9 483)
-9%
|
(10 954)
-16%
|
(9 508)
+13%
|
(2 197)
+77%
|
(1 353)
+38%
|
(1 795)
-33%
|
(2 077)
-16%
|
(362)
+83%
|
4 227
N/A
|
4 553
+8%
|
3 821
-16%
|
23 751
+522%
|
15 715
-34%
|
6 240
-60%
|
7 218
+16%
|
(2 624)
N/A
|
38 693
N/A
|
21 050
-46%
|
(10 628)
N/A
|
(24 850)
-134%
|
(58 264)
-134%
|
(40 257)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
559
|
457
|
652
|
23
|
1 051
|
973
|
787
|
1 428
|
(1 131)
|
(736)
|
(109)
|
(244)
|
948
|
1 095
|
1 003
|
50 659
|
524
|
549
|
(200)
|
(31 372)
|
(1 080)
|
34 145
|
(1 170)
|
15 989
|
848
|
(34 264)
|
2 857
|
11 080
|
1 120
|
717
|
(1 204)
|
14 851
|
(1 125)
|
(930)
|
(566)
|
(1 864)
|
|
| Net Change in Cash |
(5 546)
N/A
|
4 265
N/A
|
7 128
+67%
|
(1 874)
N/A
|
11 316
N/A
|
9 056
-20%
|
3 882
-57%
|
7 000
+80%
|
7 216
+3%
|
(4 673)
N/A
|
11 308
N/A
|
(7 265)
N/A
|
2 985
N/A
|
17 813
+497%
|
(7 890)
N/A
|
5 756
N/A
|
(204)
N/A
|
20 490
N/A
|
13 474
-34%
|
(434)
N/A
|
47 844
N/A
|
(31 897)
N/A
|
(1 677)
+95%
|
10 483
N/A
|
(34 250)
N/A
|
17 069
N/A
|
37 855
+122%
|
(11 322)
N/A
|
57 519
N/A
|
10 232
-82%
|
(21 204)
N/A
|
76 379
N/A
|
14 356
-81%
|
13 731
-4%
|
(12 458)
N/A
|
(40 762)
-227%
|
(11 229)
+72%
|
(739)
+93%
|
46 888
N/A
|
(26 297)
N/A
|
23 205
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 840)
N/A
|
2 775
N/A
|
5 164
+86%
|
(4 248)
N/A
|
(1 293)
+70%
|
(1 447)
-12%
|
(7 220)
-399%
|
843
N/A
|
3 463
+311%
|
13 968
+303%
|
11 951
-14%
|
(14 896)
N/A
|
(7 971)
+46%
|
11 200
N/A
|
(9 839)
N/A
|
14 179
N/A
|
6 595
-53%
|
2 432
-63%
|
11 776
+384%
|
(5 715)
N/A
|
12 126
N/A
|
(18 418)
N/A
|
2 278
N/A
|
11 193
+391%
|
(10 586)
N/A
|
12 758
N/A
|
(1 490)
N/A
|
(16 133)
-983%
|
41 248
N/A
|
56 752
+38%
|
61 672
+9%
|
64 071
+4%
|
4 586
-93%
|
(33 564)
N/A
|
(76 305)
-127%
|
(74 740)
+2%
|
(43 136)
+42%
|
11 920
N/A
|
78 040
+555%
|
58 168
-25%
|
85 003
+46%
|
|
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