H

Hankook Furniture Co Ltd
KOSDAQ:004590

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Hankook Furniture Co Ltd
KOSDAQ:004590
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Price: 4 050 KRW 0.25%
Market Cap: 60.8B KRW
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Cash Flow Statement

Cash Flow Statement
Hankook Furniture Co Ltd

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Cash Flow Statement
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
4 474
5 184
5 456
5 983
6 097
6 020
5 646
5 051
5 095
5 744
5 826
6 386
6 403
5 484
5 787
5 942
6 084
7 401
7 203
6 924
6 982
6 069
6 376
6 412
6 749
9 255
10 216
12 153
13 253
21 881
22 132
21 404
21 102
11 783
11 916
11 626
11 073
11 017
10 222
10 432
13 091
Depreciation & Amortization
678
689
688
686
684
674
660
648
646
648
680
684
679
683
691
722
755
784
819
878
948
1 027
1 077
1 108
1 116
1 102
1 101
1 097
1 097
1 141
1 169
1 206
1 248
1 249
1 258
1 247
1 237
1 232
1 216
1 208
1 197
Change in Deffered Taxes
(1 056)
(1 227)
(932)
(683)
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
170
456
222
1 289
1 597
1 857
2 377
1 931
2 029
2 450
2 607
2 805
2 750
2 287
1 879
1 964
2 103
1 826
2 544
2 537
2 660
3 462
3 350
3 411
3 623
2 451
2 423
2 259
2 157
(5 895)
(5 329)
(4 763)
(4 396)
4 141
3 880
3 376
3 231
2 520
2 187
2 618
2 967
Cash Taxes Paid
1 127
1 127
1 127
1 775
2 396
2 997
3 005
1 717
1 429
1 260
1 258
1 851
1 954
1 957
1 959
1 706
1 604
1 494
1 491
1 619
2 551
2 757
2 757
2 476
1 583
1 426
1 424
2 262
1 896
2 044
2 566
3 487
4 274
4 542
4 034
3 342
3 314
3 280
3 287
2 784
2 695
Cash Interest Paid
191
161
157
150
146
139
132
128
123
122
124
126
128
131
133
136
140
177
289
399
512
578
560
545
510
469
428
380
337
311
306
310
332
379
434
475
500
513
523
529
516
Change in Working Capital
1 080
412
(1 123)
(2 139)
(3 641)
(3 387)
(3 668)
(4 636)
(4 532)
(4 553)
(4 102)
(5 004)
(3 758)
(4 538)
(4 775)
(1 491)
(3 389)
(3 541)
(4 414)
(7 249)
(7 999)
(6 947)
(6 363)
(6 436)
(1 957)
(1 225)
(2 055)
(3 355)
(11 260)
(10 409)
(10 976)
(12 246)
(11 750)
(10 137)
(9 921)
(7 094)
(8 212)
(13 383)
(10 874)
(14 767)
(13 152)
Cash from Operating Activities
5 345
N/A
5 514
+3%
4 311
-22%
5 137
+19%
4 369
-15%
5 166
+18%
5 036
-3%
2 997
-40%
3 241
+8%
4 289
+32%
5 009
+17%
4 871
-3%
6 073
+25%
3 916
-36%
3 584
-8%
7 135
+99%
5 553
-22%
6 471
+17%
6 153
-5%
3 091
-50%
2 592
-16%
3 611
+39%
4 440
+23%
4 496
+1%
9 531
+112%
11 583
+22%
11 685
+1%
12 154
+4%
5 247
-57%
6 717
+28%
6 996
+4%
5 601
-20%
6 205
+11%
7 036
+13%
7 133
+1%
9 155
+28%
7 330
-20%
1 387
-81%
2 751
+98%
(509)
N/A
4 103
N/A
Investing Cash Flow
Capital Expenditures
(373)
(350)
(371)
(313)
(250)
(284)
(254)
(379)
(1 304)
(1 203)
(1 168)
(1 044)
(215)
(488)
(584)
(647)
(3 686)
(541)
(679)
(777)
2 053
(1 596)
(1 620)
(1 533)
(1 144)
(455)
(241)
(174)
(632)
(970)
(2 293)
(2 434)
(1 998)
(1 625)
(258)
(133)
(345)
(331)
(431)
(259)
(72)
Other Items
475
277
(53)
(656)
822
65
481
700
(561)
405
1 146
1 295
1 294
866
127
107
(16 124)
(31 677)
(33 864)
(33 059)
(13 427)
1 215
3 344
2 216
2 067
3 554
856
(5 774)
(9 099)
(9 594)
(7 900)
3 024
3 820
4 176
4 500
(500)
(795)
646
(464)
(985)
3 055
Cash from Investing Activities
101
N/A
(74)
N/A
(425)
-474%
(970)
-128%
571
N/A
(219)
N/A
228
N/A
321
+41%
(1 864)
N/A
(798)
+57%
(24)
+97%
251
N/A
1 079
+330%
378
-65%
(456)
N/A
(540)
-18%
(19 810)
-3 569%
(32 219)
-63%
(34 543)
-7%
(33 838)
+2%
(11 375)
+66%
(381)
+97%
1 722
N/A
685
-60%
923
+35%
3 099
+236%
615
-80%
(5 949)
N/A
(9 731)
-64%
(10 564)
-9%
(10 193)
+4%
590
N/A
1 822
+209%
2 551
+40%
4 242
+66%
(632)
N/A
(1 140)
-80%
315
N/A
(895)
N/A
(1 244)
-39%
2 983
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
(117)
(117)
(117)
(117)
(185)
(185)
(219)
(219)
0
0
0
Net Issuance of Debt
(3 620)
(250)
(122)
515
457
263
215
(352)
209
282
360
469
103
124
52
(224)
126
15 199
15 067
15 463
15 179
589
(118)
3 754
2 930
(913)
(738)
(7 138)
(7 474)
(5 151)
(5 449)
(3 937)
(3 970)
(3 772)
(3 756)
(3 682)
(3 724)
878
(139)
331
636
Cash Paid for Dividends
(300)
(675)
(675)
(1 125)
(1 125)
(1 275)
0
(1 275)
(1 275)
(1 275)
(1 275)
(1 425)
(1 425)
(1 425)
(1 425)
(1 575)
(1 575)
(1 575)
0
(1 725)
(1 725)
(1 500)
0
(1 725)
(1 725)
(1 800)
0
(2 025)
(2 025)
(2 206)
0
(2 510)
(2 510)
(2 442)
0
(2 439)
(2 439)
(2 437)
0
(2 430)
(2 430)
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
60
0
0
0
0
(60)
(60)
(60)
(60)
120
120
120
Cash from Financing Activities
(4 108)
N/A
(925)
+77%
(797)
+14%
(610)
+23%
(668)
-10%
(1 012)
-51%
(1 060)
-5%
(1 627)
-53%
(1 066)
+34%
(993)
+7%
(915)
+8%
(956)
-4%
(1 322)
-38%
(1 301)
+2%
(1 373)
-6%
(1 799)
-31%
(1 449)
+19%
13 624
N/A
13 492
-1%
13 738
+2%
13 454
-2%
(911)
N/A
(1 618)
-78%
2 029
N/A
1 205
-41%
(2 713)
N/A
(2 538)
+6%
(9 163)
-261%
(9 499)
-4%
(7 297)
+23%
(7 711)
-6%
(6 504)
+16%
(6 536)
-1%
(6 331)
+3%
(6 442)
-2%
(6 366)
+1%
(6 442)
-1%
(1 838)
+71%
(2 490)
-35%
(2 013)
+19%
(1 673)
+17%
Change in Cash
Effect of Foreign Exchange Rates
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
13
(4)
(7)
(11)
24
(15)
(11)
(7)
0
(41)
(35)
(35)
(63)
Net Change in Cash
1 338
N/A
4 515
+237%
3 089
-32%
3 557
+15%
4 272
+20%
3 935
-8%
4 204
+7%
1 691
-60%
311
-82%
2 498
+703%
4 070
+63%
4 166
+2%
5 830
+40%
2 993
-49%
1 755
-41%
4 796
+173%
(15 706)
N/A
(12 124)
+23%
(14 898)
-23%
(17 009)
-14%
4 671
N/A
2 319
-50%
4 544
+96%
7 210
+59%
11 659
+62%
11 969
+3%
9 762
-18%
(2 958)
N/A
(13 970)
-372%
(11 147)
+20%
(10 915)
+2%
(324)
+97%
1 514
N/A
3 241
+114%
4 921
+52%
2 149
-56%
(252)
N/A
(178)
+29%
(669)
-276%
(3 801)
-468%
5 349
N/A
Free Cash Flow
Free Cash Flow
4 972
N/A
5 164
+4%
3 940
-24%
4 824
+22%
4 119
-15%
4 882
+19%
4 782
-2%
2 618
-45%
1 937
-26%
3 086
+59%
3 841
+24%
3 827
0%
5 858
+53%
3 428
-41%
3 000
-12%
6 488
+116%
1 867
-71%
5 930
+218%
5 474
-8%
2 314
-58%
4 645
+101%
2 015
-57%
2 820
+40%
2 963
+5%
8 387
+183%
11 128
+33%
11 444
+3%
11 980
+5%
4 615
-61%
5 747
+25%
4 703
-18%
3 167
-33%
4 207
+33%
5 411
+29%
6 874
+27%
9 023
+31%
6 985
-23%
1 055
-85%
2 320
+120%
(768)
N/A
4 031
N/A

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