H

Humedix Co Ltd
KOSDAQ:200670

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Humedix Co Ltd
KOSDAQ:200670
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Price: 45 250 KRW 7.74% Market Closed
Market Cap: 466.5B KRW
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Humedix Co Ltd?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

64.6B
+29%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+140%
5 Years
+235%
7 Years
+1 931%
10 Years
+693%
-18B
-15%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+61%
5 Years
0%
7 Years
-3%
10 Years
-221%
-17.2B
-24%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-56%
7 Years
-579%
10 Years
-1 901%

Cash Flow Statement
Humedix Co Ltd

Rotate your device to view
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 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
12 252
6 907
6 642
7 364
8 755
10 287
11 623
12 490
12 632
11 525
10 470
9 691
12 033
13 221
13 807
13 951
10 556
10 206
10 760
11 260
11 930
11 922
12 130
10 323
11 829
12 736
17 215
20 034
18 922
17 703
10 051
17 500
19 741
23 129
21 154
20 825
24 821
23 004
34 862
41 696
Depreciation & Amortization
1 787
1 253
1 240
1 255
1 299
1 383
1 502
1 624
1 797
1 959
2 236
2 480
3 101
3 773
4 158
5 202
6 075
6 849
7 106
7 417
7 523
7 734
8 881
8 852
9 304
10 012
10 520
11 542
11 955
12 121
12 274
12 168
11 971
11 678
11 493
11 466
11 277
11 164
14 057
16 910
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3 147
1 953
2 193
2 126
1 839
2 744
3 444
3 555
3 401
2 687
3 653
3 773
1 136
1 412
(143)
(769)
2 149
2 824
2 153
2 160
2 747
2 488
4 353
5 779
4 096
3 870
1 628
757
2 305
2 736
2 224
(4 877)
(2 236)
(1 536)
10 751
16 045
16 138
20 094
21 094
24 097
Cash Taxes Paid
59
56
60
81
288
1 220
1 248
2 274
3 418
3 542
3 667
3 381
2 817
2 692
2 966
2 625
2 589
1 912
1 700
1 322
1 264
1 225
1 219
3 312
1 886
2 014
2 175
(694)
870
1 376
1 017
2 116
2 371
2 294
2 365
5 635
12 719
9 174
11 569
12 975
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
47
95
144
196
197
192
174
161
139
115
93
57
31
250
59
147
238
91
294
213
136
46
26
16
98
445
350
0
3
3
Change in Working Capital
(5 253)
(1 961)
(3 207)
(1 962)
(1 672)
(5 986)
(4 862)
(5 221)
(9 125)
(514)
(8 750)
(14 049)
(8 022)
(15 221)
(9 056)
(6 619)
(4 400)
(2 426)
3 783
5 579
(4 063)
(2 864)
(11 554)
8 632
(10 418)
(12 441)
(5 601)
(28 262)
(4 448)
(5 615)
(13 572)
(9 007)
(10 334)
(6 786)
(5 245)
(18 376)
(21 351)
(12 008)
(19 886)
(18 092)
Cash from Operating Activities
11 932
N/A
8 150
-32%
6 868
-16%
8 784
+28%
10 221
+16%
8 428
-18%
11 706
+39%
12 446
+6%
8 704
-30%
15 659
+80%
7 609
-51%
1 896
-75%
8 249
+335%
3 182
-61%
8 765
+175%
11 764
+34%
14 378
+22%
17 454
+21%
23 803
+36%
26 417
+11%
18 138
-31%
19 279
+6%
13 810
-28%
33 586
+143%
14 821
-56%
14 177
-4%
23 762
+68%
4 071
-83%
28 724
+606%
26 946
-6%
10 978
-59%
15 784
+44%
19 142
+21%
26 485
+38%
38 152
+44%
29 960
-21%
30 885
+3%
42 255
+37%
50 128
+19%
64 611
+29%
Investing Cash Flow
Capital Expenditures
(5 425)
(622)
(840)
(1 245)
(1 619)
(7 991)
(10 835)
(16 812)
(20 571)
(19 730)
(22 399)
(25 114)
(25 536)
(30 359)
(19 497)
(12 077)
(8 593)
(5 052)
(13 158)
(14 980)
(15 857)
(10 971)
(9 341)
(23 361)
(16 270)
(17 375)
(17 692)
(1 096)
(11 324)
(12 722)
(14 743)
(15 623)
(13 265)
(10 341)
(7 280)
(6 135)
(9 030)
(9 675)
(14 336)
(15 304)
Other Items
(3 940)
(4 993)
(8 647)
(2 930)
(881)
(9 031)
(6 961)
(11 197)
(2 567)
(6 802)
1 850
3 420
(5 951)
12 778
(1 279)
(1 726)
(1 601)
(6 597)
(2 345)
(5 392)
(5 729)
(7 035)
(6 770)
(15 449)
(10 960)
(16 032)
(12 120)
(3 440)
(37 823)
(33 818)
(35 611)
(34 114)
(3 219)
(13 457)
61 236
58 043
(6 444)
(2 330)
(1 281)
(2 728)
Cash from Investing Activities
(9 364)
N/A
(5 615)
+40%
(9 487)
-69%
(4 174)
+56%
(2 500)
+40%
(17 021)
-581%
(17 796)
-5%
(28 010)
-57%
(23 138)
+17%
(26 532)
-15%
(20 549)
+23%
(21 694)
-6%
(31 486)
-45%
(17 581)
+44%
(20 776)
-18%
(13 804)
+34%
(10 195)
+26%
(11 649)
-14%
(15 504)
-33%
(20 372)
-31%
(21 587)
-6%
(18 007)
+17%
(16 111)
+11%
(38 810)
-141%
(27 231)
+30%
(33 408)
-23%
(29 812)
+11%
(4 536)
+85%
(49 145)
-983%
(46 538)
+5%
(50 354)
-8%
(49 737)
+1%
(16 484)
+67%
(23 798)
-44%
53 956
N/A
51 908
-4%
(15 474)
N/A
(12 005)
+22%
(15 617)
-30%
(18 031)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
28 840
28 879
28 879
72 672
43 062
0
0
(3 746)
(2 976)
(4 587)
(7 492)
(4 880)
(4 880)
(5 317)
(5 511)
(5 147)
(5 147)
(3 099)
(151)
(151)
(151)
641
3 782
3 207
792
(7)
(2 997)
(2 422)
(7)
(1 133)
(2 983)
(3 181)
(5 975)
0
532
0
(2 464)
(2 464)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
6 000
10 484
11 251
13 027
6 617
(572)
(2 730)
(6 550)
(7 453)
(6 060)
(4 803)
(5 461)
(5 521)
(3 027)
15 968
22 025
23 819
18 861
(590)
20 833
20 304
23 841
24 203
(820)
(952)
(888)
(915)
(1 095)
(1 095)
(1 351)
(1 601)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(2 596)
(2 596)
(2 596)
0
(4 289)
(4 289)
(4 289)
0
(5 155)
(5 155)
(5 155)
0
(5 343)
(5 343)
(5 343)
(10 104)
(4 761)
(4 761)
(4 761)
0
(3 763)
(3 763)
(3 763)
0
(3 760)
(3 760)
(3 760)
0
(7 079)
0
(9 937)
(13 029)
Other
(6)
(1)
(1 261)
0
(1 269)
(2 780)
(459)
(459)
(479)
1 045
1
47
0
0
1
1
0
0
(20)
0
0
(26)
(6)
708
(10)
(4)
714
(2)
717
717
(7)
0
11
11
0
(18 019)
(18 166)
(144)
(114)
(114)
Cash from Financing Activities
(3 954)
N/A
(860)
+78%
27 579
N/A
27 618
+0%
27 610
0%
69 892
+153%
42 602
-39%
42 563
0%
39 947
-6%
702
-98%
4 913
+600%
4 114
-16%
1 277
-69%
(2 534)
N/A
(9 740)
-284%
(12 380)
-27%
(17 217)
-39%
(17 755)
-3%
(16 383)
+8%
(13 078)
+20%
(10 975)
+16%
(11 041)
-1%
(8 527)
+23%
7 213
N/A
21 036
+192%
22 260
+6%
15 606
-30%
(599)
N/A
14 790
N/A
14 836
+0%
20 064
+35%
19 303
-4%
(7 552)
N/A
(7 882)
-4%
(10 624)
-35%
(27 554)
-159%
(25 808)
+6%
(7 786)
+70%
(13 866)
-78%
(17 208)
-24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(19)
72
274
206
0
15
0
32
0
(3)
0
20
0
(11)
0
5
0
3
0
3
85
10
0
0
0
(134)
0
(59)
0
440
(556)
Net Change in Cash
(1 386)
N/A
1 675
N/A
24 960
+1 390%
32 228
+29%
35 331
+10%
61 299
+73%
36 512
-40%
26 999
-26%
25 513
-6%
(10 190)
N/A
(7 955)
+22%
(15 410)
-94%
(21 754)
-41%
(16 933)
+22%
(21 736)
-28%
(14 420)
+34%
(13 002)
+10%
(11 950)
+8%
(8 087)
+32%
(7 033)
+13%
(14 404)
-105%
(9 769)
+32%
(10 839)
-11%
1 989
N/A
8 631
+334%
3 029
-65%
9 559
+216%
(1 064)
N/A
(5 629)
-429%
(4 671)
+17%
(19 303)
-313%
(14 650)
+24%
(4 894)
+67%
(5 195)
-6%
81 350
N/A
54 313
-33%
(10 456)
N/A
22 463
N/A
21 085
-6%
28 816
+37%
Free Cash Flow
Free Cash Flow
6 507
N/A
7 528
+16%
6 028
-20%
7 539
+25%
8 602
+14%
437
-95%
871
+99%
(4 366)
N/A
(11 867)
-172%
(4 071)
+66%
(14 790)
-263%
(23 218)
-57%
(17 287)
+26%
(27 177)
-57%
(10 732)
+61%
(313)
+97%
5 785
N/A
12 402
+114%
10 645
-14%
11 437
+7%
2 281
-80%
8 308
+264%
4 469
-46%
10 225
+129%
(1 449)
N/A
(3 198)
-121%
6 070
N/A
2 975
-51%
17 400
+485%
14 224
-18%
(3 766)
N/A
162
N/A
5 877
+3 532%
16 144
+175%
30 872
+91%
23 825
-23%
21 855
-8%
32 579
+49%
35 792
+10%
49 307
+38%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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