H

Hannet Co Ltd
KOSDAQ:052600

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Hannet Co Ltd
KOSDAQ:052600
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Price: 3 975 KRW 4.33% Market Closed
Market Cap: 46B KRW
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Cash Flow Statement

Cash Flow Statement
Hannet Co Ltd

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Cash Flow Statement
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
2 260
2 203
2 783
2 557
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
438
747
1 118
909
1 074
1 280
1 127
1 369
1 457
1 362
1 594
1 827
1 879
2 102
2 266
2 611
2 941
3 011
2 923
3 070
2 974
Depreciation & Amortization
4 279
4 293
4 276
4 266
4 267
4 271
4 296
4 358
4 396
4 426
4 426
4 369
4 300
4 249
4 242
4 281
4 373
4 396
4 333
4 189
4 572
4 742
4 908
5 137
4 809
4 680
4 489
4 289
4 048
3 790
3 654
3 448
3 248
3 086
2 938
2 848
2 903
2 966
3 027
3 030
2 910
Other Non-Cash Items
2 038
1 849
1 345
1 353
0
660
18
13
27
21
18
18
18
18
0
24
14
14
18
337
588
854
1 153
1 059
998
887
709
561
506
523
496
553
604
606
703
716
756
749
759
785
727
Cash Taxes Paid
542
690
757
688
632
526
670
528
375
314
252
326
398
404
409
301
167
142
94
127
54
(8)
(47)
(58)
52
55
55
80
74
72
72
151
222
258
295
306
340
482
542
530
549
Cash Interest Paid
915
865
843
851
855
870
918
938
952
975
956
932
911
858
833
862
853
891
981
968
918
853
879
758
642
538
279
252
255
250
254
229
253
271
311
353
400
415
413
426
406
Change in Working Capital
(2 271)
(316)
(1 380)
(1 650)
604
1 459
2 173
3 075
2 109
3 064
3 336
2 271
2 477
2 105
1 200
1 415
1 308
792
358
469
(822)
(1 247)
(1 449)
(1 531)
(1 060)
(619)
(342)
(614)
(1 124)
(1 248)
(1 312)
(937)
(495)
(779)
(1 347)
(2 410)
(905)
(571)
(2 185)
1 017
(3 629)
Cash from Operating Activities
6 305
N/A
8 028
+27%
7 024
-13%
6 527
-7%
6 905
+6%
6 641
-4%
6 487
-2%
6 947
+7%
6 532
-6%
7 511
+15%
7 780
+4%
6 659
-14%
6 796
+2%
6 372
-6%
5 442
-15%
5 705
+5%
5 680
0%
5 188
-9%
4 709
-9%
5 245
+11%
4 776
-9%
5 096
+7%
5 730
+12%
5 574
-3%
5 821
+4%
6 228
+7%
5 983
-4%
5 605
-6%
4 886
-13%
4 427
-9%
4 431
+0%
4 891
+10%
5 236
+7%
5 015
-4%
4 560
-9%
3 765
-17%
5 695
+51%
6 155
+8%
4 525
-26%
7 902
+75%
2 982
-62%
Investing Cash Flow
Capital Expenditures
(4 609)
(5 895)
(4 659)
(4 725)
(4 946)
(4 478)
(5 423)
(5 576)
(5 541)
(4 338)
(2 914)
(2 857)
(2 716)
(2 870)
(3 310)
(3 447)
(4 374)
(4 010)
(3 520)
(2 690)
(1 269)
(2 230)
(2 389)
(2 562)
(2 547)
(1 442)
(1 029)
(800)
(910)
(1 112)
(1 283)
(1 689)
(1 636)
(1 780)
(1 771)
(1 733)
(3 675)
(3 339)
(3 389)
(3 247)
(1 495)
Other Items
2 088
1 480
(1 433)
(1 410)
(5 586)
(6 340)
(541)
(507)
2 575
3 442
666
656
670
(30)
(202)
(3 143)
(2 685)
(2 655)
(2 634)
365
(20)
11
(681)
3 633
3 751
1 084
5 204
(1 925)
(1 860)
776
(2 588)
257
68
69
72
52
11
8
(50)
(33)
1 793
Cash from Investing Activities
(2 522)
N/A
(4 416)
-75%
(6 091)
-38%
(6 134)
-1%
(10 531)
-72%
(10 818)
-3%
(5 964)
+45%
(6 083)
-2%
(2 966)
+51%
(895)
+70%
(2 248)
-151%
(2 201)
+2%
(2 047)
+7%
(2 899)
-42%
(3 512)
-21%
(6 590)
-88%
(7 058)
-7%
(6 666)
+6%
(6 154)
+8%
(2 326)
+62%
(1 290)
+45%
(2 219)
-72%
(3 070)
-38%
1 072
N/A
1 204
+12%
(359)
N/A
4 175
N/A
(2 725)
N/A
(2 770)
-2%
(335)
+88%
(3 871)
-1 054%
(1 432)
+63%
(1 568)
-9%
(1 711)
-9%
(1 699)
+1%
(1 681)
+1%
(3 664)
-118%
(3 331)
+9%
(3 440)
-3%
(3 280)
+5%
299
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
0
0
0
0
0
0
(261)
(192)
(192)
0
0
Net Issuance of Debt
(806)
(728)
4 832
4 782
7 551
18 345
7 465
8 416
9 118
(4 753)
(3 215)
(820)
(6 432)
7 362
8 087
(1 551)
3 521
2 192
(7 672)
(1 656)
(8 974)
(17 829)
(6 381)
(15 107)
(9 461)
1 083
(10 024)
(3 955)
(2 684)
(16 866)
(5 360)
(1 771)
(5 518)
(3 801)
(1 783)
(1 165)
2 209
4 217
(771)
(797)
(4 745)
Cash Paid for Dividends
(1 272)
(1 272)
(1 272)
(1 272)
(1 388)
(1 388)
(1 388)
0
(1 388)
(1 388)
(1 388)
0
(1 388)
(1 388)
(1 388)
0
(1 156)
(1 156)
(1 156)
0
(1 156)
(1 156)
(1 156)
0
(1 156)
(1 156)
(1 156)
0
(1 156)
(1 156)
(1 156)
0
(1 156)
(1 156)
(1 156)
0
(1 735)
(1 735)
(1 735)
0
(1 735)
Other
0
0
139
0
0
629
490
0
0
0
1
0
0
(75)
(40)
(24)
(24)
(258)
(293)
0
(309)
(24)
(24)
(17)
(17)
8
7
8
8
8
10
(5)
22
22
21
31
3
(7)
4
(25)
(25)
Cash from Financing Activities
(2 078)
N/A
(2 001)
+4%
3 699
N/A
3 649
-1%
6 302
+73%
17 587
+179%
6 567
-63%
7 518
+14%
8 220
+9%
(6 142)
N/A
(4 601)
+25%
(2 206)
+52%
(7 818)
-254%
5 900
N/A
6 660
+13%
(2 962)
N/A
2 342
N/A
779
-67%
(9 121)
N/A
(3 121)
+66%
(10 439)
-234%
(19 010)
-82%
(7 562)
+60%
(16 281)
-115%
(10 636)
+35%
(66)
+99%
(11 173)
-16 829%
(5 103)
+54%
(3 831)
+25%
(18 013)
-370%
(6 506)
+64%
(2 933)
+55%
(6 652)
-127%
(4 935)
+26%
(2 919)
+41%
(2 291)
+22%
216
N/A
2 284
+956%
(2 693)
N/A
(2 748)
-2%
(6 435)
-134%
Change in Cash
Net Change in Cash
1 705
N/A
1 611
-6%
4 632
+188%
4 042
-13%
2 676
-34%
13 410
+401%
7 090
-47%
8 382
+18%
11 786
+41%
474
-96%
931
+96%
2 252
+142%
(3 069)
N/A
9 373
N/A
8 590
-8%
(3 847)
N/A
964
N/A
(699)
N/A
(10 566)
-1 412%
(202)
+98%
(6 953)
-3 342%
(16 133)
-132%
(4 902)
+70%
(9 635)
-97%
(3 611)
+63%
5 803
N/A
(1 015)
N/A
(2 223)
-119%
(1 715)
+23%
(13 921)
-712%
(5 946)
+57%
525
N/A
(2 984)
N/A
(1 631)
+45%
(57)
+96%
(206)
-261%
2 247
N/A
5 108
+127%
(1 608)
N/A
1 875
N/A
(3 154)
N/A
Free Cash Flow
Free Cash Flow
1 696
N/A
2 133
+26%
2 365
+11%
1 802
-24%
1 959
+9%
2 163
+10%
1 064
-51%
1 371
+29%
991
-28%
3 173
+220%
4 866
+53%
3 802
-22%
4 080
+7%
3 502
-14%
2 132
-39%
2 258
+6%
1 306
-42%
1 178
-10%
1 189
+1%
2 555
+115%
3 507
+37%
2 866
-18%
3 341
+17%
3 012
-10%
3 274
+9%
4 786
+46%
4 954
+4%
4 805
-3%
3 976
-17%
3 315
-17%
3 148
-5%
3 202
+2%
3 600
+12%
3 236
-10%
2 790
-14%
2 032
-27%
2 020
-1%
2 816
+39%
1 136
-60%
4 656
+310%
1 488
-68%

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