H
Han Kook Capital Co Ltd
KOSDAQ:023760
Han Kook Capital Co Ltd
KOSDAQ:023760
Price:
560
KRW
-0.53%
Market Closed
Market Cap:
175.1B
KRW
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Han Kook Capital Co Ltd
560
-3 (-0.53%)
| 52 Week Range |
536
696
|
| Price Target |
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Han Kook Capital Co Ltd
Cash Flow Statement
Cash Flow Statement
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9 750
|
6 832
|
7 907
|
6 068
|
7 696
|
11 913
|
12 134
|
15 304
|
14 523
|
14 888
|
10 359
|
7 082
|
6 292
|
5 367
|
6 202
|
8 818
|
11 123
|
12 872
|
16 834
|
19 203
|
20 301
|
20 652
|
21 034
|
21 933
|
24 774
|
28 462
|
32 059
|
36 451
|
39 839
|
44 092
|
53 138
|
64 144
|
71 600
|
76 674
|
65 095
|
57 849
|
54 385
|
56 377
|
66 185
|
73 424
|
76 714
|
|
| Depreciation & Amortization |
772
|
777
|
784
|
799
|
811
|
776
|
727
|
660
|
601
|
570
|
511
|
466
|
420
|
386
|
393
|
445
|
704
|
1 090
|
1 488
|
2 199
|
2 733
|
3 130
|
3 539
|
3 602
|
3 633
|
3 921
|
4 178
|
4 398
|
4 659
|
4 698
|
4 756
|
4 822
|
4 870
|
4 900
|
4 911
|
4 930
|
4 729
|
4 407
|
4 052
|
3 721
|
3 552
|
|
| Change in Deffered Taxes |
2 333
|
2 089
|
1 487
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
839
|
0
|
2 031
|
3 263
|
2 721
|
3 992
|
781
|
(1 514)
|
(279)
|
(1 368)
|
1 340
|
2 205
|
(2 263)
|
(2 782)
|
(3 957)
|
(3 384)
|
(1 450)
|
375
|
369
|
779
|
43
|
(672)
|
1 305
|
2 807
|
5 324
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
31 549
|
34 503
|
29 075
|
31 048
|
30 198
|
25 348
|
29 095
|
26 579
|
25 505
|
20 519
|
25 281
|
26 081
|
24 445
|
25 256
|
26 630
|
25 698
|
34 335
|
35 405
|
47 230
|
53 357
|
52 935
|
68 885
|
59 083
|
60 755
|
59 465
|
56 248
|
55 705
|
54 424
|
53 691
|
53 002
|
52 122
|
51 385
|
48 305
|
46 062
|
65 148
|
80 563
|
92 006
|
108 532
|
(79 417)
|
(129 699)
|
(177 946)
|
|
| Cash Taxes Paid |
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
|
17 318
|
17 323
|
28 607
|
|
| Cash Interest Paid |
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
|
109 165
|
139 329
|
183 963
|
|
| Change in Working Capital |
(39 904)
|
(16 900)
|
(65 189)
|
(83 919)
|
(74 531)
|
(94 028)
|
(118 771)
|
(112 341)
|
(91 434)
|
(72 594)
|
(65 965)
|
(51 157)
|
(10 106)
|
28 310
|
(124 550)
|
(236 146)
|
(348 025)
|
(502 581)
|
(421 557)
|
(353 842)
|
(393 263)
|
(396 673)
|
(331 351)
|
(371 641)
|
(305 691)
|
(294 174)
|
(380 269)
|
(362 774)
|
(629 017)
|
(721 181)
|
(636 158)
|
(783 000)
|
(513 054)
|
(278 332)
|
(214 001)
|
78 567
|
(83 281)
|
(274 490)
|
(270 598)
|
(509 535)
|
(388 123)
|
|
| Cash from Operating Activities |
3 595
N/A
|
27 300
+659%
|
(25 936)
N/A
|
(45 785)
-77%
|
(34 339)
+25%
|
(54 261)
-58%
|
(76 816)
-42%
|
(69 468)
+10%
|
(50 807)
+27%
|
(36 617)
+28%
|
(29 814)
+19%
|
(17 528)
+41%
|
21 050
N/A
|
60 158
+186%
|
(91 325)
N/A
|
(199 992)
-119%
|
(299 438)
-50%
|
(451 331)
-51%
|
(352 012)
+22%
|
(278 302)
+21%
|
(318 807)
-15%
|
(304 285)
+5%
|
(249 065)
+18%
|
(284 013)
-14%
|
(215 616)
+24%
|
(207 808)
+4%
|
(291 110)
-40%
|
(271 459)
+7%
|
(534 211)
-97%
|
(620 840)
-16%
|
(525 767)
+15%
|
(662 280)
-26%
|
(387 499)
+41%
|
(150 654)
+61%
|
(79 519)
+47%
|
223 213
N/A
|
70 646
-68%
|
(99 850)
N/A
|
(279 777)
-180%
|
(563 573)
-101%
|
(489 576)
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(607)
|
(472)
|
(339)
|
(374)
|
(380)
|
(313)
|
(861)
|
(834)
|
(870)
|
(838)
|
(215)
|
(336)
|
(284)
|
(261)
|
(611)
|
(616)
|
(6 962)
|
(8 034)
|
(7 728)
|
(8 174)
|
(1 905)
|
(853)
|
(1 153)
|
(1 467)
|
(1 654)
|
(1 665)
|
(3 807)
|
(3 064)
|
(3 432)
|
(3 728)
|
(1 529)
|
(1 410)
|
(995)
|
(839)
|
(554)
|
(512)
|
(630)
|
(461)
|
(623)
|
(632)
|
(298)
|
|
| Other Items |
(54)
|
(192)
|
7 035
|
6 985
|
3 571
|
(3 830)
|
(30 326)
|
(42 376)
|
(63 507)
|
(54 720)
|
(43 296)
|
(45 249)
|
(33 591)
|
(37 677)
|
(42 457)
|
(28 257)
|
(14 485)
|
(7 362)
|
11 190
|
21 842
|
20 804
|
16 519
|
11 390
|
1 300
|
980
|
936
|
(2 061)
|
(2 753)
|
(2 504)
|
(2 420)
|
40
|
320
|
343
|
(3 413)
|
(3 394)
|
(15 308)
|
(15 164)
|
(18 497)
|
(35 145)
|
(23 853)
|
(21 522)
|
|
| Cash from Investing Activities |
(660)
N/A
|
(664)
-1%
|
6 696
N/A
|
6 611
-1%
|
3 192
-52%
|
(4 143)
N/A
|
(31 187)
-653%
|
(43 210)
-39%
|
(64 378)
-49%
|
(55 558)
+14%
|
(43 512)
+22%
|
(45 586)
-5%
|
(33 876)
+26%
|
(37 939)
-12%
|
(43 068)
-14%
|
(28 873)
+33%
|
(21 447)
+26%
|
(15 396)
+28%
|
3 463
N/A
|
13 669
+295%
|
18 900
+38%
|
15 667
-17%
|
10 237
-35%
|
(167)
N/A
|
(674)
-304%
|
(730)
-8%
|
(5 868)
-704%
|
(5 817)
+1%
|
(5 936)
-2%
|
(6 148)
-4%
|
(1 489)
+76%
|
(1 091)
+27%
|
(652)
+40%
|
(4 252)
-552%
|
(3 948)
+7%
|
(15 819)
-301%
|
(15 794)
+0%
|
(18 958)
-20%
|
(35 768)
-89%
|
(24 485)
+32%
|
(21 820)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
24 875
|
24 875
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72 526
|
0
|
0
|
0
|
0
|
0
|
258
|
258
|
258
|
0
|
124
|
124
|
124
|
0
|
40
|
40
|
40
|
0
|
89
|
|
| Net Issuance of Debt |
56 187
|
42 039
|
40 282
|
65 694
|
23 109
|
13 942
|
87 003
|
75 045
|
134 808
|
171 738
|
94 668
|
135 874
|
68 975
|
11 334
|
124 081
|
242 065
|
277 242
|
328 362
|
335 237
|
291 241
|
282 384
|
395 839
|
317 101
|
287 782
|
325 310
|
304 709
|
401 561
|
411 582
|
567 521
|
637 478
|
498 110
|
587 990
|
383 658
|
346 967
|
83 692
|
31 426
|
(28 119)
|
49 263
|
238 441
|
246 118
|
289 282
|
|
| Cash Paid for Dividends |
(5 944)
|
(2 084)
|
(2 084)
|
0
|
(2 368)
|
(2 368)
|
(2 368)
|
0
|
(4 280)
|
(4 280)
|
(4 280)
|
0
|
(3 293)
|
(3 293)
|
(3 293)
|
0
|
(2 140)
|
(2 140)
|
(2 140)
|
0
|
(615)
|
(615)
|
(615)
|
0
|
(6 532)
|
(6 532)
|
(6 532)
|
0
|
(6 278)
|
(6 278)
|
(6 278)
|
0
|
(10 935)
|
(10 935)
|
(10 935)
|
0
|
(8 752)
|
(8 752)
|
(8 752)
|
0
|
(8 753)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59 969
|
58 803
|
57 903
|
57 003
|
(3 866)
|
(63 392)
|
0
|
0
|
0
|
0
|
0
|
0
|
49 974
|
49 974
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 878)
|
97 466
|
94 971
|
92 476
|
|
| Cash from Financing Activities |
50 243
N/A
|
39 955
-20%
|
38 198
-4%
|
63 610
+67%
|
20 740
-67%
|
36 448
+76%
|
109 509
+200%
|
97 551
-11%
|
155 402
+59%
|
167 458
+8%
|
90 388
-46%
|
131 594
+46%
|
65 683
-50%
|
8 041
-88%
|
120 788
+1 402%
|
238 772
+98%
|
275 101
+15%
|
386 191
+40%
|
391 900
+1%
|
347 004
-11%
|
338 773
-2%
|
391 358
+16%
|
325 620
-17%
|
297 201
-9%
|
329 712
+11%
|
310 011
-6%
|
395 029
+27%
|
405 050
+3%
|
561 501
+39%
|
681 432
+21%
|
542 065
-20%
|
631 945
+17%
|
422 822
-33%
|
336 157
-20%
|
72 881
-78%
|
20 616
-72%
|
(36 831)
N/A
|
38 674
N/A
|
327 194
+746%
|
332 377
+2%
|
373 095
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
3
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
53 178
N/A
|
66 591
+25%
|
18 961
-72%
|
24 436
+29%
|
(10 407)
N/A
|
(21 956)
-111%
|
1 521
N/A
|
(15 127)
N/A
|
40 217
N/A
|
75 283
+87%
|
17 069
-77%
|
68 480
+301%
|
52 857
-23%
|
30 260
-43%
|
(13 619)
N/A
|
9 907
N/A
|
(45 784)
N/A
|
(80 536)
-76%
|
43 356
N/A
|
82 371
+90%
|
38 866
-53%
|
102 740
+164%
|
86 792
-16%
|
13 021
-85%
|
113 422
+771%
|
101 473
-11%
|
98 051
-3%
|
127 775
+30%
|
21 353
-83%
|
54 445
+155%
|
14 809
-73%
|
(31 426)
N/A
|
34 670
N/A
|
181 251
+423%
|
(10 586)
N/A
|
228 009
N/A
|
18 020
-92%
|
(80 134)
N/A
|
11 649
N/A
|
(255 681)
N/A
|
(138 301)
+46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 988
N/A
|
26 828
+798%
|
(26 275)
N/A
|
(46 159)
-76%
|
(34 719)
+25%
|
(54 574)
-57%
|
(77 677)
-42%
|
(70 302)
+9%
|
(51 677)
+26%
|
(37 455)
+28%
|
(30 029)
+20%
|
(17 864)
+41%
|
20 766
N/A
|
59 897
+188%
|
(91 936)
N/A
|
(200 608)
-118%
|
(306 400)
-53%
|
(459 365)
-50%
|
(359 740)
+22%
|
(286 476)
+20%
|
(320 712)
-12%
|
(305 138)
+5%
|
(250 218)
+18%
|
(285 480)
-14%
|
(217 270)
+24%
|
(209 473)
+4%
|
(294 917)
-41%
|
(274 523)
+7%
|
(537 644)
-96%
|
(624 569)
-16%
|
(527 296)
+16%
|
(663 690)
-26%
|
(388 494)
+41%
|
(151 493)
+61%
|
(80 073)
+47%
|
222 701
N/A
|
70 016
-69%
|
(100 311)
N/A
|
(280 400)
-180%
|
(564 205)
-101%
|
(489 874)
+13%
|
|
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