H
Hancom Inc
KOSDAQ:030520
Hancom Inc
KOSDAQ:030520
Price:
21 800
KRW
Market Closed
Market Cap:
527.1B
KRW
Cash Flow Statement
Cash Flow Statement
Hancom Inc
Hancom Inc
Currency: KRW
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
34 076
|
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)
|
13 996
|
|
| Depreciation & Amortization |
11 024
|
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
|
20 061
|
|
| Other Non-Cash Items |
8 049
|
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
|
33 032
|
|
| Cash Taxes Paid |
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
|
17 993
|
|
| Cash Interest Paid |
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
|
1 245
|
|
| Change in Working Capital |
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)
|
(11 118)
|
|
| Cash from Operating Activities |
47 916
N/A
|
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%
|
55 972
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(15 193)
|
|
| Other Items |
(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
|
(21 163)
|
|
| Cash from Investing Activities |
(34 527)
N/A
|
(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%
|
(36 356)
-180%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
8 317
|
|
| Net Issuance of Debt |
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
|
7 373
|
|
| Cash Paid for Dividends |
(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)
|
(9 788)
|
|
| Other |
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
|
0
|
|
| Cash from Financing Activities |
(9 884)
N/A
|
(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%
|
5 902
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
1 027
|
|
| Net Change in Cash |
3 584
N/A
|
(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
|
26 546
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43 455
N/A
|
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%
|
40 779
+39%
|
|
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