H
Huons Co Ltd
KOSDAQ:243070
Huons Co Ltd
KOSDAQ:243070
Price:
25 200
KRW
0.8%
Market Closed
Market Cap:
301.9B
KRW
Cash Flow Statement
Cash Flow Statement
Huons Co Ltd
Huons Co Ltd
Currency: KRW
Millions
TTM
| 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 |
24 378
|
27 687
|
28 581
|
34 760
|
33 696
|
37 492
|
41 616
|
44 595
|
45 499
|
42 860
|
39 837
|
37 413
|
37 564
|
40 353
|
43 129
|
56 586
|
56 215
|
54 145
|
55 407
|
30 581
|
30 116
|
29 074
|
17 205
|
22 608
|
27 759
|
35 124
|
44 275
|
50 385
|
46 321
|
39 546
|
35 023
|
29 073
|
|
| Depreciation & Amortization |
5 790
|
6 791
|
7 185
|
5 256
|
5 355
|
4 742
|
4 370
|
6 424
|
6 782
|
7 829
|
9 074
|
9 837
|
10 602
|
11 367
|
11 521
|
11 830
|
12 088
|
12 247
|
12 436
|
12 845
|
13 386
|
13 977
|
15 913
|
16 731
|
17 403
|
18 016
|
17 481
|
18 232
|
19 197
|
19 984
|
20 338
|
20 930
|
|
| Other Non-Cash Items |
10 857
|
12 655
|
13 372
|
9 817
|
9 532
|
9 715
|
0
|
7 827
|
13 491
|
13 573
|
17 347
|
15 146
|
15 214
|
15 084
|
15 321
|
734
|
2 422
|
5 091
|
3 296
|
25 331
|
25 877
|
25 947
|
30 458
|
29 565
|
23 993
|
22 194
|
18 721
|
16 102
|
17 338
|
17 376
|
15 618
|
13 736
|
|
| Cash Taxes Paid |
3 856
|
4 958
|
6 553
|
8 113
|
4 292
|
10 522
|
11 246
|
9 683
|
12 284
|
8 653
|
11 372
|
11 388
|
11 153
|
10 823
|
11 915
|
11 062
|
10 913
|
11 745
|
10 578
|
11 434
|
12 804
|
13 581
|
14 163
|
21 789
|
20 975
|
19 936
|
17 033
|
12 024
|
9 334
|
14 030
|
13 589
|
13 171
|
|
| Cash Interest Paid |
881
|
920
|
903
|
933
|
858
|
815
|
794
|
693
|
638
|
637
|
602
|
740
|
735
|
803
|
938
|
980
|
1 091
|
1 023
|
865
|
690
|
583
|
675
|
950
|
1 316
|
1 833
|
2 286
|
2 769
|
897
|
517
|
198
|
(188)
|
2 186
|
|
| Change in Working Capital |
(8 475)
|
(17 727)
|
(20 230)
|
(19 625)
|
(14 665)
|
(25 614)
|
(21 602)
|
(37 963)
|
(36 514)
|
(23 154)
|
(24 257)
|
(20 276)
|
(15 535)
|
(30 719)
|
(38 913)
|
(22 643)
|
(28 780)
|
(16 402)
|
(8 080)
|
(13 164)
|
(17 840)
|
(17 813)
|
(19 930)
|
(36 886)
|
(40 329)
|
(58 216)
|
(49 634)
|
(32 576)
|
(20 781)
|
(12 080)
|
(11 263)
|
(11 181)
|
|
| Cash from Operating Activities |
32 551
N/A
|
29 407
-10%
|
28 910
-2%
|
30 207
+4%
|
33 916
+12%
|
26 335
-22%
|
24 631
-6%
|
20 883
-15%
|
22 948
+10%
|
34 798
+52%
|
42 002
+21%
|
42 120
+0%
|
47 848
+14%
|
36 086
-25%
|
31 058
-14%
|
46 506
+50%
|
41 944
-10%
|
55 078
+31%
|
63 058
+14%
|
55 593
-12%
|
51 538
-7%
|
51 185
-1%
|
43 646
-15%
|
32 018
-27%
|
28 825
-10%
|
17 119
-41%
|
30 843
+80%
|
52 143
+69%
|
62 075
+19%
|
64 826
+4%
|
59 717
-8%
|
52 559
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 786)
|
(8 108)
|
(8 119)
|
(8 580)
|
(10 722)
|
(11 173)
|
(9 399)
|
(10 553)
|
(12 529)
|
(14 345)
|
(20 900)
|
(21 134)
|
(19 075)
|
(19 613)
|
(22 171)
|
(38 229)
|
(38 368)
|
(43 800)
|
(52 083)
|
(41 137)
|
(49 689)
|
(49 974)
|
(42 384)
|
(42 704)
|
(36 672)
|
(32 223)
|
(33 938)
|
(44 765)
|
(58 640)
|
(78 292)
|
(90 923)
|
(84 208)
|
|
| Other Items |
(6 231)
|
(5 803)
|
(4 404)
|
(3 165)
|
(6 432)
|
(6 235)
|
(16 987)
|
(14 922)
|
(12 037)
|
(15 509)
|
(6 926)
|
(7 671)
|
(3 940)
|
(31 879)
|
(34 053)
|
(86 289)
|
(87 685)
|
(29 264)
|
(32 487)
|
55 129
|
38 338
|
(10 474)
|
11 433
|
(24 006)
|
36 209
|
62 369
|
45 367
|
47 785
|
2 629
|
(3 653)
|
1 989
|
(23 735)
|
|
| Cash from Investing Activities |
(13 017)
N/A
|
(13 910)
-7%
|
(12 523)
+10%
|
(11 745)
+6%
|
(17 154)
-46%
|
(17 408)
-1%
|
(26 386)
-52%
|
(25 475)
+3%
|
(24 566)
+4%
|
(29 854)
-22%
|
(27 826)
+7%
|
(28 805)
-4%
|
(23 015)
+20%
|
(51 493)
-124%
|
(56 223)
-9%
|
(124 518)
-121%
|
(126 053)
-1%
|
(73 063)
+42%
|
(84 571)
-16%
|
13 992
N/A
|
(11 351)
N/A
|
(60 448)
-433%
|
(30 951)
+49%
|
(66 710)
-116%
|
(462)
+99%
|
30 146
N/A
|
11 429
-62%
|
3 020
-74%
|
(56 011)
N/A
|
(81 945)
-46%
|
(88 934)
-9%
|
(107 943)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
11 829
|
11 829
|
6 856
|
8 853
|
427
|
427
|
5 512
|
0
|
4 900
|
4 116
|
(963)
|
0
|
(899)
|
(2 282)
|
(5 093)
|
(5 111)
|
(5 213)
|
(3 046)
|
(241)
|
(6 412)
|
(6 443)
|
(6 443)
|
(6 443)
|
0
|
0
|
0
|
0
|
(148)
|
(837)
|
(5 000)
|
(5 079)
|
|
| Net Issuance of Debt |
6 898
|
(5 222)
|
(3 006)
|
(1 735)
|
(20 843)
|
(9 125)
|
(15 762)
|
(10 772)
|
(2 807)
|
(3 108)
|
6 195
|
5 775
|
7 457
|
39 270
|
35 048
|
78 863
|
78 992
|
15 084
|
15 376
|
(33 739)
|
(33 966)
|
29 612
|
25 508
|
22 111
|
1 544
|
(33 168)
|
(16 811)
|
(10 460)
|
7 133
|
29 254
|
35 735
|
54 863
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(3 710)
|
(3 710)
|
(3 710)
|
0
|
(6 525)
|
(6 525)
|
(6 525)
|
0
|
(6 279)
|
(6 279)
|
(6 279)
|
0
|
(5 874)
|
(5 874)
|
(5 874)
|
0
|
(6 455)
|
(6 455)
|
(6 455)
|
0
|
(7 098)
|
(10 646)
|
(10 646)
|
0
|
(7 467)
|
(7 473)
|
(7 473)
|
|
| Other |
0
|
(2 292)
|
(2 292)
|
0
|
0
|
2 056
|
2 048
|
(140)
|
(149)
|
31
|
162
|
105
|
171
|
146
|
210
|
66
|
(5)
|
10
|
(190)
|
1
|
(1 438)
|
(1 424)
|
(1 407)
|
(1 460)
|
(6)
|
(32)
|
(32)
|
25
|
17
|
3
|
(10)
|
1 272
|
|
| Cash from Financing Activities |
11 324
N/A
|
4 314
-62%
|
6 531
+51%
|
5 121
-22%
|
(11 990)
N/A
|
(10 351)
+14%
|
(16 997)
-64%
|
(9 109)
+46%
|
(3 149)
+65%
|
(4 702)
-49%
|
3 949
N/A
|
(1 609)
N/A
|
138
N/A
|
32 238
+23 261%
|
26 696
-17%
|
67 557
+153%
|
67 598
+0%
|
4 007
-94%
|
6 267
+56%
|
(39 852)
N/A
|
(47 691)
-20%
|
15 289
N/A
|
11 202
-27%
|
7 753
-31%
|
(5 171)
N/A
|
(40 297)
-679%
|
(27 490)
+32%
|
(21 082)
+23%
|
(3 644)
+83%
|
20 953
N/A
|
23 252
+11%
|
43 583
+87%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
23
|
25
|
100
|
(129)
|
(37)
|
101
|
(10)
|
215
|
297
|
119
|
263
|
160
|
107
|
110
|
22
|
(427)
|
(335)
|
(462)
|
150
|
611
|
501
|
851
|
711
|
365
|
448
|
135
|
107
|
(83)
|
134
|
416
|
(258)
|
1 272
|
|
| Net Change in Cash |
30 881
N/A
|
19 836
-36%
|
23 018
+16%
|
23 454
+2%
|
4 735
-80%
|
(1 323)
N/A
|
(18 762)
-1 318%
|
(13 486)
+28%
|
(4 470)
+67%
|
361
N/A
|
18 388
+4 994%
|
11 866
-35%
|
25 078
+111%
|
16 941
-32%
|
1 553
-91%
|
(10 882)
N/A
|
(16 846)
-55%
|
(14 439)
+14%
|
(15 097)
-5%
|
30 343
N/A
|
(7 003)
N/A
|
6 877
N/A
|
24 609
+258%
|
(26 575)
N/A
|
23 639
N/A
|
7 103
-70%
|
14 889
+110%
|
33 999
+128%
|
2 554
-92%
|
4 251
+66%
|
(6 223)
N/A
|
(10 529)
-69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
25 765
N/A
|
21 299
-17%
|
20 791
-2%
|
21 627
+4%
|
23 194
+7%
|
15 162
-35%
|
15 232
+0%
|
10 330
-32%
|
10 419
+1%
|
20 453
+96%
|
21 102
+3%
|
20 986
-1%
|
28 773
+37%
|
16 473
-43%
|
8 887
-46%
|
8 277
-7%
|
3 576
-57%
|
11 279
+215%
|
10 975
-3%
|
14 456
+32%
|
1 849
-87%
|
1 211
-35%
|
1 262
+4%
|
(10 686)
N/A
|
(7 847)
+27%
|
(15 103)
-92%
|
(3 095)
+80%
|
7 378
N/A
|
3 435
-53%
|
(13 466)
N/A
|
(31 206)
-132%
|
(31 649)
-1%
|
|
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