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Hancom Inc
KOSDAQ:030520

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Hancom Inc
KOSDAQ:030520
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Price: 20 800 KRW -5.88%
Market Cap: 500.1B KRW
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Cash Flow Statement

Cash Flow Statement
Hancom Inc

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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
0
20 064
34 418
36 963
0
23 392
39 067
34 274
0
15 297
27 127
29 636
0
20 433
34 427
38 931
41 117
10 789
6 112
11 538
5 315
22 126
29 052
31 459
44 358
43 817
43 309
37 957
28 730
4 371
5 372
11 497
41 574
16 709
12 434
9 054
(17 226)
(27 497)
(26 744)
(22 489)
(20 352)
Depreciation & Amortization
0
7 523
11 072
11 019
0
7 420
11 058
11 228
0
8 550
12 152
11 875
0
8 921
16 821
20 230
26 093
22 616
22 562
24 150
24 794
26 897
27 701
27 871
28 324
27 411
26 564
25 980
25 571
27 013
28 389
29 640
29 486
27 511
26 102
24 489
24 143
23 545
22 538
21 753
20 667
Other Non-Cash Items
0
6 003
8 921
8 841
0
5 806
8 774
13 652
0
17 292
25 504
23 616
0
12 640
16 226
18 147
27 421
40 866
45 973
37 861
35 852
18 588
20 630
33 487
30 411
33 503
32 975
28 980
29 372
47 132
38 817
(5 033)
(349)
18 203
17 689
57 735
48 976
65 597
69 601
68 011
73 014
Cash Taxes Paid
1 398
747
742
2 828
4 280
4 218
4 816
8 214
12 574
9 867
9 752
7 126
3 097
7 304
1 330
3 010
2 312
2 031
9 614
14 115
17 166
15 621
18 532
9 068
5 991
13 167
12 646
20 139
24 245
17 949
17 108
14 314
13 930
13 594
12 187
13 419
17 389
17 693
17 475
16 766
13 525
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
9
28
39
764
2 211
2 007
2 120
2 822
2 185
2 698
2 879
2 576
2 339
2 171
2 051
1 684
1 500
1 806
1 901
1 095
989
754
905
1 347
1 382
1 471
1 453
980
739
585
803
Change in Working Capital
35 078
14 326
24 512
14 259
1 652
(12 906)
(18 849)
(25 198)
(32 366)
(19 541)
(19 231)
(10 851)
(3 511)
588
(9 760)
3 875
(47 873)
(13 761)
(16 449)
(26 345)
(16 969)
(27 103)
(6 713)
(18 195)
(30 327)
(37 554)
(65 958)
(58 929)
(41 488)
(24 309)
(25 736)
(15 377)
(37 320)
(38 659)
(16 937)
(9 916)
(2 275)
(14 517)
(21 803)
(41 032)
(28 228)
Cash from Operating Activities
43 812
N/A
47 916
+9%
59 365
+24%
51 522
-13%
35 242
-32%
23 712
-33%
16 816
-29%
10 724
-36%
4 252
-60%
21 598
+408%
23 017
+7%
31 739
+38%
37 628
+19%
42 582
+13%
33 725
-21%
57 197
+70%
46 758
-18%
60 509
+29%
58 197
-4%
47 201
-19%
48 991
+4%
40 507
-17%
70 669
+74%
74 622
+6%
72 764
-2%
67 176
-8%
36 889
-45%
33 987
-8%
42 185
+24%
54 208
+29%
46 842
-14%
20 727
-56%
33 391
+61%
23 763
-29%
39 287
+65%
81 363
+107%
53 618
-34%
47 128
-12%
43 592
-8%
26 242
-40%
45 100
+72%
Investing Cash Flow
Capital Expenditures
(1 048)
(4 461)
(4 711)
(4 529)
(4 152)
(1 229)
(1 145)
(1 184)
(1 212)
(857)
(668)
(323)
(546)
(1 908)
(4 344)
(4 649)
(9 606)
(12 869)
(12 218)
(12 102)
(8 708)
(6 214)
(7 369)
(11 300)
(20 771)
(24 773)
(26 963)
(27 689)
(18 623)
(15 077)
(13 118)
(12 037)
(14 523)
(16 596)
(17 278)
(18 093)
(16 871)
(15 298)
(12 348)
(13 052)
(15 792)
Other Items
(37 184)
(30 066)
(41 355)
(20 757)
(14 838)
(5 095)
4 293
733
1 502
(8 884)
(22 798)
(8 294)
(48 602)
(184 107)
(179 873)
(215 368)
(173 801)
(37 161)
(38 339)
(35 641)
(27 791)
(1 791)
(24 629)
(34 876)
(29 454)
(47 761)
(5 772)
16 876
2 184
(19 121)
(43 035)
(47 547)
(36 382)
(44 346)
(70 281)
(66 582)
(67 394)
(31 191)
(4 081)
2 283
2 808
Cash from Investing Activities
(38 234)
N/A
(34 527)
+10%
(46 065)
-33%
(25 284)
+45%
(18 989)
+25%
(6 324)
+67%
3 148
N/A
(452)
N/A
291
N/A
(9 741)
N/A
(23 466)
-141%
(8 617)
+63%
(49 149)
-470%
(186 015)
-278%
(184 217)
+1%
(220 017)
-19%
(183 407)
+17%
(50 030)
+73%
(50 557)
-1%
(47 743)
+6%
(36 500)
+24%
(8 005)
+78%
(31 999)
-300%
(46 176)
-44%
(50 223)
-9%
(72 534)
-44%
(32 734)
+55%
(10 813)
+67%
(16 441)
-52%
(34 198)
-108%
(56 153)
-64%
(59 584)
-6%
(50 905)
+15%
(60 942)
-20%
(87 559)
-44%
(84 675)
+3%
(84 265)
+0%
(46 488)
+45%
(16 429)
+65%
(10 769)
+34%
(12 984)
-21%
Financing Cash Flow
Net Issuance of Common Stock
15
(5 423)
(9 832)
(11 466)
(11 692)
(4 291)
100
3 024
2 963
1 391
1 409
11
0
39 929
60 450
60 437
62 425
20 508
4 353
603
(1 988)
0
(4 366)
(603)
20 000
19 995
0
20 074
1 276
38 509
38 850
29 590
28 462
(7 973)
0
894
620
(170)
1 707
2 084
2 320
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
1 800
1 710
1 620
61 397
138 728
118 321
116 888
54 232
(13 877)
4 217
3 505
4 937
(17 382)
(18 723)
(18 794)
(15 864)
(4 898)
(2 648)
3 673
6 309
12 025
13 786
3 233
(3 840)
(10 361)
(11 470)
(5 791)
(26 826)
(26 650)
(27 100)
(25 148)
5 980
Cash Paid for Dividends
(4 461)
(4 461)
0
(5 740)
(5 740)
(5 740)
0
(8 703)
(8 703)
(8 703)
0
(4 367)
(4 367)
(4 367)
0
(6 551)
(6 551)
(6 551)
0
(5 709)
(7 141)
(5 709)
0
0
1 432
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9 788)
(9 788)
Other
0
0
0
0
0
0
0
0
0
0
0
0
13 150
(100)
(1 317)
0
(14 467)
1 788
1 950
0
0
3 877
3 877
0
0
0
0
0
37 095
0
0
0
806
0
0
0
0
0
0
0
0
Cash from Financing Activities
(4 986)
N/A
(9 884)
-98%
(14 293)
-45%
(17 206)
-20%
(17 432)
-1%
(10 031)
+42%
(5 640)
+44%
(5 678)
-1%
(5 740)
-1%
(5 512)
+4%
(5 584)
-1%
(2 737)
+51%
70 181
N/A
174 191
+148%
173 089
-1%
170 675
-1%
96 856
-43%
1 868
-98%
5 185
+178%
188
-96%
(2 404)
N/A
(19 215)
-699%
(25 084)
-31%
(15 522)
+38%
9 444
N/A
15 096
+60%
17 346
+15%
23 746
+37%
44 679
+88%
50 534
+13%
52 636
+4%
32 823
-38%
(11 667)
N/A
(18 334)
-57%
(19 784)
-8%
(4 897)
+75%
(27 012)
-452%
(26 820)
+1%
(25 394)
+5%
(32 852)
-29%
(1 488)
+95%
Change in Cash
Effect of Foreign Exchange Rates
12
79
384
35
87
(117)
(22)
(133)
713
(388)
(1 401)
(470)
(1 030)
(181)
108
(92)
(788)
(1 142)
(349)
(952)
(279)
(138)
320
199
(322)
(857)
(713)
(704)
792
529
(60)
200
(932)
(331)
105
(46)
151
363
331
433
(171)
Net Change in Cash
604
N/A
3 584
+493%
(609)
N/A
9 067
N/A
(1 092)
N/A
7 240
N/A
14 302
+98%
4 461
-69%
(484)
N/A
5 957
N/A
(7 434)
N/A
19 915
N/A
57 630
+189%
30 577
-47%
22 705
-26%
7 763
-66%
(40 581)
N/A
11 205
N/A
12 476
+11%
(1 306)
N/A
9 808
N/A
13 149
+34%
13 906
+6%
13 123
-6%
31 663
+141%
8 881
-72%
20 788
+134%
46 216
+122%
71 215
+54%
71 073
0%
43 265
-39%
(5 834)
N/A
(30 113)
-416%
(55 844)
-85%
(67 951)
-22%
(8 255)
+88%
(57 508)
-597%
(25 818)
+55%
2 100
N/A
(16 947)
N/A
30 457
N/A
Free Cash Flow
Free Cash Flow
42 764
N/A
43 455
+2%
54 654
+26%
46 993
-14%
31 090
-34%
22 483
-28%
15 671
-30%
9 540
-39%
3 040
-68%
20 741
+582%
22 349
+8%
31 416
+41%
37 082
+18%
40 674
+10%
29 381
-28%
52 548
+79%
37 152
-29%
47 640
+28%
45 979
-3%
35 099
-24%
40 283
+15%
34 293
-15%
63 300
+85%
63 322
+0%
51 993
-18%
42 403
-18%
9 926
-77%
6 298
-37%
23 562
+274%
39 131
+66%
33 724
-14%
8 690
-74%
18 869
+117%
7 167
-62%
22 009
+207%
63 270
+187%
36 747
-42%
31 830
-13%
31 244
-2%
13 190
-58%
29 309
+122%

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