Hanssem Co Ltd
KRX:009240
Hanssem Co Ltd
KRX:009240
Price:
51 900
KRW
1.17%
Market Closed
Market Cap:
861.6B
KRW
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Hanssem Co Ltd
51900
+600 (+1.17%)
| 52 Week Range |
45 300
66 300
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Hanssem Co Ltd
Cash Flow Statement
Cash Flow Statement
Hanssem Co Ltd
Hanssem Co Ltd
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 |
79 463
|
86 692
|
92 125
|
101 820
|
108 704
|
114 716
|
116 522
|
110 897
|
116 356
|
127 527
|
134 102
|
128 054
|
120 994
|
95 938
|
83 787
|
80 986
|
63 657
|
89 957
|
82 938
|
70 648
|
65 133
|
42 715
|
43 102
|
53 514
|
68 631
|
66 841
|
74 758
|
84 774
|
81 739
|
57 218
|
54 879
|
30 800
|
6 357
|
(71 321)
|
(103 432)
|
(104 837)
|
(109 832)
|
(62 155)
|
947
|
14 906
|
121 018
|
|
| Depreciation & Amortization |
8 695
|
8 863
|
9 080
|
9 492
|
9 782
|
10 447
|
11 340
|
12 327
|
13 203
|
14 348
|
14 871
|
15 573
|
16 751
|
17 874
|
19 650
|
20 697
|
20 730
|
23 043
|
32 655
|
43 309
|
55 227
|
60 085
|
60 685
|
61 596
|
60 702
|
64 368
|
65 482
|
65 556
|
67 905
|
70 940
|
72 311
|
73 647
|
73 868
|
73 846
|
75 285
|
75 940
|
76 197
|
76 198
|
75 054
|
74 735
|
74 898
|
|
| Change in Deffered Taxes |
(1 399)
|
(2 391)
|
(3 076)
|
(2 405)
|
(872)
|
322
|
148
|
1 705
|
382
|
(205)
|
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
|
|
| Other Non-Cash Items |
46 868
|
52 035
|
55 906
|
60 477
|
56 750
|
59 487
|
58 907
|
59 256
|
64 585
|
61 592
|
65 720
|
68 663
|
75 252
|
74 800
|
63 210
|
53 488
|
57 108
|
7 590
|
15 805
|
18 964
|
6 575
|
44 023
|
43 447
|
42 503
|
44 042
|
65 642
|
67 109
|
65 516
|
62 636
|
34 988
|
19 309
|
12 580
|
1 615
|
74 661
|
80 089
|
83 843
|
106 479
|
89 967
|
53 655
|
45 765
|
(57 696)
|
|
| Cash Taxes Paid |
29 716
|
27 123
|
29 317
|
32 398
|
27 968
|
38 075
|
38 626
|
40 697
|
49 419
|
39 050
|
41 233
|
44 610
|
45 949
|
45 866
|
36 475
|
39 485
|
36 299
|
36 344
|
34 503
|
38 073
|
43 643
|
43 125
|
46 944
|
27 965
|
20 087
|
20 283
|
24 159
|
31 121
|
32 395
|
39 676
|
35 337
|
33 348
|
23 969
|
17 128
|
14 480
|
901
|
(2 671)
|
(3 408)
|
(1 686)
|
6 306
|
10 100
|
|
| Cash Interest Paid |
4 003
|
1 158
|
1 103
|
(35)
|
(20)
|
1 024
|
1 031
|
1 042
|
1 293
|
2 627
|
2 660
|
2 816
|
2 899
|
1 517
|
1 965
|
2 196
|
2 038
|
2 307
|
2 297
|
5 471
|
7 152
|
6 897
|
6 941
|
3 276
|
2 112
|
2 327
|
1 871
|
1 965
|
1 272
|
1 106
|
1 244
|
1 382
|
2 252
|
2 052
|
2 405
|
3 013
|
2 915
|
16 688
|
20 283
|
23 903
|
23 106
|
|
| Change in Working Capital |
(50 098)
|
(95 269)
|
(54 847)
|
(40 215)
|
(31 628)
|
16 150
|
(32 128)
|
(52 528)
|
(54 235)
|
(49 274)
|
(82 174)
|
(90 742)
|
(65 793)
|
(122 394)
|
(48 632)
|
(30 313)
|
(42 160)
|
(56 852)
|
(70 746)
|
(75 643)
|
(154 062)
|
(67 379)
|
(62 628)
|
(47 750)
|
54 095
|
(3 713)
|
(62 221)
|
(134 277)
|
(198 388)
|
(134 702)
|
(175 913)
|
(119 056)
|
(77 761)
|
(97 436)
|
(18 481)
|
(10 894)
|
27 937
|
(23 620)
|
(30 805)
|
(26 920)
|
(117 102)
|
|
| Cash from Operating Activities |
83 529
N/A
|
49 930
-40%
|
99 189
+99%
|
129 170
+30%
|
142 735
+11%
|
201 123
+41%
|
154 788
-23%
|
131 657
-15%
|
140 295
+7%
|
153 989
+10%
|
132 493
-14%
|
121 521
-8%
|
146 984
+21%
|
66 217
-55%
|
118 015
+78%
|
124 858
+6%
|
99 333
-20%
|
63 738
-36%
|
60 652
-5%
|
57 279
-6%
|
(27 127)
N/A
|
79 445
N/A
|
84 607
+6%
|
109 862
+30%
|
227 471
+107%
|
193 138
-15%
|
145 129
-25%
|
81 570
-44%
|
13 891
-83%
|
28 444
+105%
|
(29 416)
N/A
|
(2 028)
+93%
|
4 079
N/A
|
(20 250)
N/A
|
33 461
N/A
|
44 052
+32%
|
100 780
+129%
|
80 390
-20%
|
98 851
+23%
|
108 487
+10%
|
21 119
-81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50 441)
|
(58 859)
|
(59 766)
|
(32 377)
|
(38 393)
|
(36 168)
|
(31 920)
|
(23 796)
|
(30 601)
|
(35 894)
|
(40 018)
|
(223 881)
|
(221 905)
|
(122 597)
|
(118 529)
|
63 060
|
75 703
|
(15 086)
|
(12 950)
|
(13 810)
|
(13 893)
|
(19 892)
|
(20 192)
|
(18 125)
|
(22 003)
|
(18 324)
|
(23 285)
|
(29 453)
|
(29 764)
|
(29 641)
|
(28 084)
|
(23 814)
|
(19 637)
|
(25 188)
|
(30 970)
|
(34 355)
|
(33 875)
|
(28 251)
|
(20 362)
|
(13 494)
|
(12 000)
|
|
| Other Items |
6 727
|
41 777
|
(43 976)
|
(65 406)
|
(83 112)
|
(118 982)
|
(44 127)
|
(8 750)
|
(10 824)
|
(17 463)
|
(17 085)
|
6 254
|
56 712
|
(31 712)
|
7 982
|
(8 500)
|
(61 284)
|
65 204
|
1 992
|
4 603
|
9 926
|
37 874
|
(7 684)
|
(26 481)
|
(12 956)
|
(81 747)
|
20 520
|
23 360
|
51 456
|
137 916
|
180 215
|
169 748
|
158 267
|
106 077
|
63 922
|
70 484
|
64 690
|
53 326
|
33 959
|
14 492
|
156 947
|
|
| Cash from Investing Activities |
(43 714)
N/A
|
(17 082)
+61%
|
(103 742)
-507%
|
(97 782)
+6%
|
(121 504)
-24%
|
(155 150)
-28%
|
(76 046)
+51%
|
(32 547)
+57%
|
(41 424)
-27%
|
(53 358)
-29%
|
(57 105)
-7%
|
(217 628)
-281%
|
(165 195)
+24%
|
(154 309)
+7%
|
(110 547)
+28%
|
54 559
N/A
|
14 420
-74%
|
50 118
+248%
|
(10 958)
N/A
|
(9 206)
+16%
|
(3 968)
+57%
|
17 981
N/A
|
(27 878)
N/A
|
(44 607)
-60%
|
(34 960)
+22%
|
(100 070)
-186%
|
(2 762)
+97%
|
(6 092)
-121%
|
21 694
N/A
|
108 275
+399%
|
152 129
+41%
|
145 934
-4%
|
138 630
-5%
|
80 889
-42%
|
32 952
-59%
|
36 129
+10%
|
30 814
-15%
|
25 075
-19%
|
13 597
-46%
|
997
-93%
|
144 947
+14 432%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(64 681)
|
(99 655)
|
(99 655)
|
(99 655)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30 091)
|
(30 091)
|
(30 091)
|
0
|
0
|
0
|
(19 717)
|
(31 801)
|
(105 747)
|
(108 455)
|
(88 738)
|
(35 828)
|
38 117
|
40 825
|
40 825
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7 506)
|
(7 813)
|
(4 581)
|
(3 900)
|
(10 974)
|
2 863
|
(4 023)
|
(5 065)
|
(539)
|
(1 493)
|
(1 069)
|
136 338
|
130 799
|
131 836
|
122 206
|
(96 639)
|
(91 287)
|
(86 837)
|
(81 169)
|
(653)
|
(1 104)
|
(14 792)
|
(16 145)
|
(70 780)
|
(79 002)
|
(82 426)
|
(101 192)
|
(54 651)
|
(59 969)
|
(57 722)
|
(45 693)
|
(30 190)
|
(20 526)
|
(17 215)
|
(19 552)
|
(31 554)
|
(34 126)
|
(23 025)
|
(28 490)
|
2 596
|
(2 650)
|
|
| Cash Paid for Dividends |
(12 656)
|
(12 656)
|
0
|
(15 368)
|
(15 368)
|
(15 368)
|
(15 368)
|
(18 080)
|
(18 080)
|
(18 080)
|
0
|
(19 888)
|
(19 888)
|
(19 888)
|
(41 043)
|
(21 155)
|
(21 155)
|
(21 155)
|
0
|
(21 155)
|
(21 155)
|
(21 155)
|
0
|
(21 694)
|
(21 694)
|
(21 694)
|
0
|
(22 963)
|
(22 963)
|
(22 963)
|
0
|
(26 022)
|
(32 447)
|
(32 338)
|
0
|
0
|
(24 610)
|
(74 156)
|
0
|
(86 515)
|
(87 834)
|
|
| Other |
(3 808)
|
(1 158)
|
0
|
(161)
|
67
|
(1 256)
|
(1 533)
|
(1 070)
|
(1 248)
|
(502)
|
(170)
|
4 137
|
5 037
|
4 940
|
5 019
|
925
|
488
|
126
|
556
|
788
|
334
|
1 158
|
(342)
|
(81)
|
1 408
|
2 094
|
2 492
|
1 839
|
1 091
|
(25 143)
|
(24 286)
|
(16 349)
|
(18 301)
|
(2 979)
|
(7 466)
|
(15 557)
|
(14 283)
|
(4 026)
|
209
|
2 530
|
(2 718)
|
|
| Cash from Financing Activities |
(22 938)
N/A
|
(21 626)
+6%
|
(18 096)
+16%
|
(19 427)
-7%
|
(26 274)
-35%
|
(13 761)
+48%
|
(20 924)
-52%
|
(24 215)
-16%
|
(19 867)
+18%
|
(20 075)
-1%
|
(84 000)
-318%
|
20 931
N/A
|
16 292
-22%
|
17 234
+6%
|
51 208
+197%
|
(116 868)
N/A
|
(111 953)
+4%
|
(107 866)
+4%
|
(80 612)
+25%
|
(21 020)
+74%
|
(21 925)
-4%
|
(34 789)
-59%
|
(37 642)
-8%
|
(122 645)
-226%
|
(129 379)
-5%
|
(132 117)
-2%
|
(150 485)
-14%
|
(75 776)
+50%
|
(81 842)
-8%
|
(125 546)
-53%
|
(124 744)
+1%
|
(178 308)
-43%
|
(179 728)
-1%
|
(141 271)
+21%
|
(95 185)
+33%
|
(15 310)
+84%
|
(32 195)
-110%
|
(60 381)
-88%
|
(102 436)
-70%
|
(81 389)
+21%
|
(93 202)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
198
|
367
|
335
|
863
|
1 370
|
752
|
401
|
277
|
(2 389)
|
955
|
(1 441)
|
(1 364)
|
1 868
|
(3 805)
|
(593)
|
(38)
|
(1 824)
|
442
|
920
|
163
|
1 810
|
(13)
|
368
|
(54)
|
(1 747)
|
272
|
(1 843)
|
(1 922)
|
(271)
|
766
|
1 973
|
2 542
|
1 120
|
436
|
(378)
|
625
|
829
|
(612)
|
(157)
|
(1 225)
|
(1 417)
|
|
| Net Change in Cash |
17 075
N/A
|
11 589
-32%
|
(22 314)
N/A
|
12 824
N/A
|
(3 673)
N/A
|
32 964
N/A
|
58 219
+77%
|
75 172
+29%
|
76 615
+2%
|
81 511
+6%
|
(10 053)
N/A
|
(76 540)
-661%
|
(51)
+100%
|
(74 663)
-146 298%
|
58 083
N/A
|
62 511
+8%
|
(24)
N/A
|
6 432
N/A
|
(29 998)
N/A
|
27 216
N/A
|
(51 210)
N/A
|
62 624
N/A
|
19 455
-69%
|
(57 444)
N/A
|
61 385
N/A
|
(38 777)
N/A
|
(9 961)
+74%
|
(2 220)
+78%
|
(46 527)
-1 996%
|
11 940
N/A
|
(57)
N/A
|
(31 859)
-55 512%
|
(35 899)
-13%
|
(80 196)
-123%
|
(29 150)
+64%
|
65 495
N/A
|
100 229
+53%
|
44 473
-56%
|
9 855
-78%
|
26 871
+173%
|
71 447
+166%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33 088
N/A
|
(8 929)
N/A
|
39 423
N/A
|
96 793
+146%
|
104 342
+8%
|
164 955
+58%
|
122 868
-26%
|
107 861
-12%
|
109 694
+2%
|
118 095
+8%
|
92 475
-22%
|
(102 360)
N/A
|
(74 921)
+27%
|
(56 380)
+25%
|
(514)
+99%
|
187 918
N/A
|
175 036
-7%
|
48 652
-72%
|
47 702
-2%
|
43 469
-9%
|
(41 020)
N/A
|
59 553
N/A
|
64 415
+8%
|
91 737
+42%
|
205 468
+124%
|
174 814
-15%
|
121 844
-30%
|
52 117
-57%
|
(15 872)
N/A
|
(1 196)
+92%
|
(57 500)
-4 706%
|
(25 842)
+55%
|
(15 558)
+40%
|
(45 439)
-192%
|
2 491
N/A
|
9 696
+289%
|
66 905
+590%
|
52 140
-22%
|
78 488
+51%
|
94 993
+21%
|
9 119
-90%
|
|
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