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HMM Co Ltd
KRX:011200

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HMM Co Ltd
KRX:011200
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Price: 17 970 KRW -2.34% Market Closed
Market Cap: 15.8T KRW
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Cash Flow Statement

Cash Flow Statement
HMM Co Ltd

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Cash Flow Statement
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
(180 560)
21 759
60 037
(95 619)
(346 875)
(626 996)
(858 588)
(476 838)
(171 268)
(484 163)
(942 661)
(1 332 381)
(1 689 760)
(1 218 240)
(659 352)
(728 366)
(834 773)
(790 563)
(793 279)
(751 265)
(708 762)
(589 836)
(476 978)
(248 110)
(99 254)
123 966
343 626
526 008
2 801 212
5 337 151
8 314 799
11 037 368
11 342 855
10 085 439
7 239 046
4 630 957
2 121 055
968 692
1 168 461
1 504 216
3 147 258
Depreciation & Amortization
241 404
239 261
240 743
239 212
239 514
233 184
225 945
212 987
196 706
186 423
171 183
153 000
143 251
119 436
109 575
109 039
103 424
112 021
207 623
317 152
412 142
504 978
511 422
521 466
556 788
586 197
603 025
621 104
634 134
654 355
691 384
731 641
784 471
839 421
864 966
881 866
879 707
872 876
881 177
882 945
882 603
Other Non-Cash Items
13 841
(198 923)
(162 409)
(34 213)
175 959
385 066
465 814
(103 606)
(605 957)
(323 521)
146 859
649 151
1 219 743
779 085
187 248
211 713
233 050
201 739
247 913
278 039
309 929
281 281
293 392
306 731
478 128
912 814
1 709 844
2 780 808
2 512 949
2 074 201
1 230 710
60 597
82 949
(193 567)
(166 409)
(369 326)
(419 947)
(448 988)
(562 328)
(363 043)
(578 346)
Cash Taxes Paid
9 499
6 284
4 868
4 745
5 212
4 148
3 113
4 744
(3 388)
958
2 019
12 009
19 043
8 140
7 571
(1 839)
(2 649)
4 096
756
(214)
(408)
1 892
5 223
3 130
4 347
3 810
3 782
4 449
3 871
3 962
4 344
15 424
25 283
44 276
58 850
73 259
92 450
104 547
107 227
116 098
113 478
Cash Interest Paid
192 784
171 859
170 562
158 401
153 224
175 873
176 398
154 924
133 873
92 593
61 500
49 260
36 733
32 281
32 004
31 353
35 375
37 185
88 730
35 640
31 841
34 411
35 331
43 731
38 951
26 690
(26 769)
21 933
26 519
32 136
33 656
29 955
45 474
62 884
110 439
138 307
147 965
124 080
76 798
59 733
59 374
Change in Working Capital
(31 720)
(24 972)
(279 329)
(268 775)
(210 489)
(147 836)
(67 534)
(96 660)
24 901
(17 697)
55 644
51 498
34 139
44 338
74 261
124 049
123 637
59 901
65 451
114 447
135 405
202 908
81 240
79 790
981
(214 431)
(183 666)
(535 082)
(577 168)
(560 674)
(656 867)
(432 778)
(143 227)
587 575
692 656
703 426
809 209
587 126
829 847
967 355
668 478
Cash from Operating Activities
42 965
N/A
37 125
-14%
(140 958)
N/A
(159 395)
-13%
(141 891)
+11%
(156 582)
-10%
(234 363)
-50%
(464 117)
-98%
(555 618)
-20%
(638 958)
-15%
(568 975)
+11%
(478 732)
+16%
(292 627)
+39%
(275 381)
+6%
(288 268)
-5%
(283 565)
+2%
(374 662)
-32%
(416 902)
-11%
(272 292)
+35%
(41 627)
+85%
148 714
N/A
399 331
+169%
409 076
+2%
659 877
+61%
936 643
+42%
1 408 546
+50%
2 472 829
+76%
3 392 838
+37%
5 371 127
+58%
7 505 033
+40%
9 580 026
+28%
11 396 828
+19%
12 067 048
+6%
11 318 868
-6%
8 630 259
-24%
5 846 923
-32%
3 390 024
-42%
1 979 706
-42%
2 317 157
+17%
2 991 473
+29%
4 119 993
+38%
Investing Cash Flow
Capital Expenditures
(462 131)
(360 631)
(199 772)
(163 639)
(111 905)
(141 484)
(138 177)
(222 209)
(201 728)
(167 386)
(169 123)
(89 690)
(220 105)
(302 909)
(274 122)
(470 218)
(362 951)
(320 823)
(472 436)
(395 375)
(933 736)
(1 101 945)
(1 154 990)
(1 719 885)
(1 790 340)
(1 851 197)
(1 874 561)
(1 759 693)
(1 916 266)
(1 711 142)
(1 485 808)
(903 800)
(334 294)
(452 056)
(646 513)
(1 558 348)
(1 942 580)
(2 042 767)
(2 246 744)
(1 396 691)
(2 127 618)
Other Items
726 701
540 235
657 711
781 617
332 450
318 508
463 697
1 676 525
1 425 034
1 641 294
1 449 259
210 914
306 656
74 944
67 858
(43 306)
(51 697)
(351 964)
(131 446)
(116 834)
(190 780)
224 748
2 931
(153 756)
(97 750)
(182 953)
(908 922)
(663 643)
(1 862 120)
(4 603 268)
(5 678 278)
(6 997 148)
(1 148 873)
(4 365 645)
(5 323 274)
(3 367 419)
(6 780 448)
555 679
582 946
322 335
(2 637 858)
Cash from Investing Activities
264 570
N/A
179 604
-32%
457 939
+155%
617 978
+35%
220 545
-64%
177 024
-20%
325 520
+84%
1 454 316
+347%
1 223 306
-16%
1 473 908
+20%
1 280 136
-13%
121 224
-91%
86 551
-29%
(227 965)
N/A
(206 264)
+10%
(513 524)
-149%
(414 648)
+19%
(672 787)
-62%
(603 882)
+10%
(512 209)
+15%
(1 124 516)
-120%
(877 197)
+22%
(1 152 059)
-31%
(1 873 641)
-63%
(1 888 090)
-1%
(2 034 150)
-8%
(2 783 483)
-37%
(2 423 336)
+13%
(3 778 386)
-56%
(6 314 410)
-67%
(7 164 086)
-13%
(7 900 948)
-10%
(1 483 167)
+81%
(4 817 701)
-225%
(5 969 787)
-24%
(4 925 767)
+17%
(8 723 028)
-77%
(1 487 088)
+83%
(1 663 798)
-12%
(1 074 356)
+35%
(4 765 476)
-344%
Financing Cash Flow
Net Issuance of Common Stock
290 936
137 238
350 137
292 984
233 119
233 320
29 742
29 688
66 680
66 350
36 499
140 508
103 516
660 356
0
0
556 401
9 982
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(571 663)
(754 406)
(752 081)
(786 063)
(607 329)
(515 360)
(371 498)
(938 265)
(889 706)
(567 139)
(760 190)
(412 252)
(300 230)
(581 805)
(389 622)
90 436
28 141
(2 997)
(80 958)
(382 926)
(242 600)
(312 945)
(409 793)
39 644
60 264
498 585
640 518
567 744
223 579
(614 702)
(772 852)
(1 305 376)
(1 421 491)
(3 267 361)
(3 194 818)
(3 054 692)
(3 768 991)
(1 579 242)
(1 336 161)
(1 420 095)
242 053
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(100)
(1 106)
0
0
(1 106)
(100)
0
0
0
0
0
0
0
(105)
(25)
0
0
0
0
0
(295 583)
(295 560)
(293 423)
0
(584 815)
(584 838)
(586 975)
0
(482 440)
(482 440)
Other
(10 616)
(2 650)
(2 568)
(4 285)
(3 636)
18 388
19 054
21 087
19 868
(2 165)
594 549
591 022
588 923
582 993
(19 688)
(20 837)
(20 531)
980 400
972 949
1 265 133
1 255 146
885 795
879 055
1 292 695
1 282 512
656 900
651 053
(76 099)
(75 867)
(103 510)
(98 692)
(86 597)
(69 664)
(40 569)
(40 425)
(41 411)
(48 452)
(71 762)
(77 230)
(75 950)
(71 944)
Cash from Financing Activities
(290 285)
N/A
(619 818)
-114%
(404 512)
+35%
(497 364)
-23%
(377 846)
+24%
(263 652)
+30%
(322 702)
-22%
(887 490)
-175%
(803 158)
+10%
(502 954)
+37%
(129 142)
+74%
319 178
N/A
391 103
+23%
661 544
+69%
251 046
-62%
626 000
+149%
565 017
-10%
987 385
+75%
901 973
-9%
892 289
-1%
1 022 628
+15%
572 850
-44%
469 262
-18%
1 332 339
+184%
1 342 671
+1%
1 155 460
-14%
1 291 546
+12%
491 620
-62%
147 792
-70%
(718 212)
N/A
(871 544)
-21%
(1 687 556)
-94%
(1 786 715)
-6%
(3 601 353)
-102%
(3 528 666)
+2%
(3 680 918)
-4%
(4 402 281)
-20%
(2 237 979)
+49%
(2 000 366)
+11%
(1 978 485)
+1%
(312 331)
+84%
Change in Cash
Effect of Foreign Exchange Rates
(9 285)
(14 500)
(15 015)
(11 153)
(4 626)
(4 087)
(5 662)
(8 131)
(17 909)
(1 891)
(5 473)
(1 578)
1 941
(15 507)
(8 615)
(11 943)
(18 054)
(11 160)
(10 105)
(13 632)
(10 719)
(12 793)
(17 216)
(15 664)
(13 869)
(34 248)
(3 502)
7 149
91 933
111 841
128 611
(530 620)
(904 284)
355 395
351 455
1 023 613
1 356 437
15 002
30 504
18 485
16 815
Net Change in Cash
7 965
N/A
(417 589)
N/A
(102 546)
+75%
(49 934)
+51%
(303 818)
-508%
(247 297)
+19%
(237 207)
+4%
94 578
N/A
(153 379)
N/A
330 105
N/A
576 546
+75%
(39 908)
N/A
186 968
N/A
142 691
-24%
(252 101)
N/A
(183 032)
+27%
(242 347)
-32%
(113 464)
+53%
15 694
N/A
324 821
+1 970%
36 107
-89%
82 191
+128%
(290 937)
N/A
102 911
N/A
377 355
+267%
495 608
+31%
977 390
+97%
1 468 271
+50%
1 832 466
+25%
584 252
-68%
1 673 007
+186%
1 277 704
-24%
7 892 882
+518%
3 255 209
-59%
(516 739)
N/A
(1 736 149)
-236%
(8 378 848)
-383%
(1 730 359)
+79%
(1 316 503)
+24%
(42 883)
+97%
(940 999)
-2 094%
Free Cash Flow
Free Cash Flow
(419 166)
N/A
(323 506)
+23%
(340 730)
-5%
(323 034)
+5%
(253 796)
+21%
(298 066)
-17%
(372 540)
-25%
(686 326)
-84%
(757 346)
-10%
(806 344)
-6%
(738 098)
+8%
(568 422)
+23%
(512 732)
+10%
(578 290)
-13%
(562 390)
+3%
(753 783)
-34%
(737 613)
+2%
(737 725)
0%
(744 728)
-1%
(437 002)
+41%
(785 022)
-80%
(702 614)
+10%
(745 914)
-6%
(1 060 008)
-42%
(853 697)
+19%
(442 651)
+48%
598 268
N/A
1 633 145
+173%
3 454 861
+112%
5 793 891
+68%
8 094 218
+40%
10 493 028
+30%
11 732 754
+12%
10 866 812
-7%
7 983 746
-27%
4 288 575
-46%
1 447 444
-66%
(63 061)
N/A
70 413
N/A
1 594 782
+2 165%
1 992 375
+25%

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