Hansol Chemical Co Ltd
KRX:014680

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Hansol Chemical Co Ltd Logo
Hansol Chemical Co Ltd
KRX:014680
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Price: 98 800 KRW -0.6% Market Closed
Market Cap: 1.1T KRW
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Cash Flow Statement

Cash Flow Statement
Hansol Chemical 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
18 220
21 423
27 322
31 942
37 784
34 295
45 657
46 596
53 884
58 923
54 133
57 871
58 935
58 071
60 873
61 959
64 692
67 756
72 250
82 496
87 237
91 031
102 668
109 127
123 636
130 081
138 448
151 090
154 635
158 671
159 242
164 337
156 297
166 978
151 915
132 491
125 120
108 690
111 316
117 191
119 133
Depreciation & Amortization
17 853
19 403
20 777
22 064
21 686
22 352
22 174
22 667
25 123
26 935
29 361
31 052
32 182
32 752
32 579
32 542
32 916
33 403
34 394
35 376
36 340
37 304
37 807
38 007
38 114
38 115
38 348
39 351
40 695
42 698
45 000
46 835
48 254
49 220
49 606
50 641
51 680
53 046
52 914
52 265
51 746
Other Non-Cash Items
8 409
8 677
9 543
12 205
15 711
17 687
14 601
20 890
24 748
27 881
36 318
30 366
26 494
25 079
21 121
28 282
34 451
34 832
37 647
34 074
32 630
33 498
26 687
27 805
29 044
24 760
37 057
40 615
43 964
53 206
56 713
59 108
57 822
36 184
28 243
16 681
13 459
27 053
24 213
22 437
11 171
Cash Taxes Paid
4 308
3 799
4 679
4 753
5 365
4 788
4 583
8 742
9 600
11 251
17 197
18 522
20 645
22 155
16 396
16 613
15 432
14 710
14 552
21 891
28 065
26 028
31 995
24 946
25 906
24 657
29 622
35 965
41 487
42 642
43 123
44 148
46 849
45 487
44 519
41 963
31 015
31 933
21 836
22 603
14 687
Cash Interest Paid
7 834
7 132
6 795
6 913
5 208
7 411
7 927
8 237
11 372
10 198
9 987
11 065
9 793
9 183
9 163
7 456
7 446
7 607
7 674
8 070
8 357
8 695
9 090
8 409
7 428
6 113
5 125
4 890
5 337
5 824
6 130
5 896
5 346
4 868
4 683
4 871
5 084
5 686
5 191
5 788
4 505
Change in Working Capital
908
(17 096)
(21 515)
(15 414)
(20 692)
(27 041)
(25 750)
(25 978)
(7 364)
(9 065)
(5 933)
(15 815)
(30 906)
(28 477)
(25 826)
(39 718)
(51 258)
(35 415)
(58 403)
(57 718)
(41 485)
(60 237)
(36 691)
(22 759)
(32 923)
(27 913)
(49 607)
(62 905)
(78 420)
(111 359)
(116 782)
(114 599)
(113 027)
(78 762)
(63 495)
(45 553)
(36 224)
(44 677)
(35 500)
(47 030)
(14 618)
Cash from Operating Activities
45 389
N/A
32 406
-29%
36 127
+11%
50 797
+41%
54 488
+7%
47 293
-13%
56 682
+20%
64 174
+13%
96 391
+50%
104 673
+9%
113 878
+9%
103 473
-9%
86 704
-16%
87 425
+1%
88 746
+2%
83 066
-6%
80 802
-3%
100 576
+24%
85 890
-15%
94 227
+10%
114 721
+22%
101 597
-11%
130 471
+28%
152 182
+17%
157 871
+4%
165 042
+5%
164 244
0%
168 149
+2%
160 874
-4%
143 216
-11%
144 174
+1%
155 681
+8%
149 346
-4%
173 620
+16%
166 269
-4%
154 259
-7%
154 034
0%
144 113
-6%
152 943
+6%
144 864
-5%
167 431
+16%
Investing Cash Flow
Capital Expenditures
(62 455)
(47 005)
(45 865)
(69 256)
(68 452)
(60 800)
(65 184)
(44 775)
(38 731)
(38 937)
(30 211)
(24 318)
(27 230)
(32 429)
(39 457)
(54 889)
(79 422)
(118 661)
(132 520)
(131 354)
(116 859)
(71 678)
(66 733)
(61 693)
(75 330)
(87 387)
(98 091)
(117 036)
(119 089)
(122 391)
(118 450)
(107 365)
(103 331)
(111 990)
(121 526)
(141 120)
(143 492)
(159 254)
(149 346)
(151 225)
(146 683)
Other Items
2 169
1 354
1 496
1 780
2 099
(820)
(7 753)
(110 729)
(127 826)
(107 886)
(101 912)
(33 740)
18 875
(441)
(14)
7 251
(5 386)
(2 812)
(12 548)
(7 783)
(70 296)
(68 422)
(12 598)
33 383
56 415
36 004
(60 276)
(61 247)
(82 044)
(58 082)
41 092
(282)
55 879
81 823
29 143
34 125
19 251
(12 603)
38 238
49 141
40 003
Cash from Investing Activities
(60 288)
N/A
(45 650)
+24%
(44 367)
+3%
(67 476)
-52%
(66 351)
+2%
(61 620)
+7%
(72 938)
-18%
(155 504)
-113%
(166 557)
-7%
(146 823)
+12%
(132 123)
+10%
(58 057)
+56%
(8 354)
+86%
(32 870)
-293%
(39 472)
-20%
(47 639)
-21%
(84 809)
-78%
(121 474)
-43%
(145 068)
-19%
(139 138)
+4%
(187 156)
-35%
(140 100)
+25%
(79 332)
+43%
(28 310)
+64%
(18 915)
+33%
(51 383)
-172%
(158 365)
-208%
(178 283)
-13%
(201 133)
-13%
(180 473)
+10%
(77 359)
+57%
(107 647)
-39%
(47 452)
+56%
(30 168)
+36%
(92 383)
-206%
(106 995)
-16%
(124 242)
-16%
(171 857)
-38%
(111 108)
+35%
(102 084)
+8%
(106 680)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
467
0
0
0
80
184
184
184
0
0
0
0
0
0
0
0
5 291
0
0
0
2 268
2 268
2 268
2 268
0
(29 189)
(57 721)
(57 721)
0
0
0
707
0
601
379
Net Issuance of Debt
1 060
21 588
8 862
18 213
13 749
16 425
20 893
66 718
53 832
26 752
17 843
(65 910)
(39 504)
(25 967)
(24 190)
50 341
9 650
(3 472)
45 187
70 912
89 410
94 638
(3 269)
(106 497)
(100 785)
(60 401)
62 402
36 788
41 635
22 521
(101 268)
(19 989)
(21 654)
(26 593)
20 669
5 608
19 456
18 657
48 396
(13 726)
(31 328)
Cash Paid for Dividends
(5 544)
(5 544)
(5 544)
(6 653)
(6 653)
(6 653)
(7 920)
(10 137)
(10 137)
(10 137)
(10 867)
(16 073)
(13 085)
(12 085)
(10 088)
(7 100)
(10 088)
(11 088)
0
(13 302)
(13 302)
(13 302)
0
(16 632)
(16 632)
(16 632)
0
(22 317)
(22 317)
(21 247)
0
(24 244)
(24 102)
(25 173)
0
(25 021)
(25 163)
(24 883)
0
(23 351)
(23 351)
Other
0
0
0
0
0
0
11 186
47 152
47 152
45 962
84 534
69 413
(1 572)
8 392
0
0
0
0
(100)
(100)
(100)
(100)
0
5 291
5 399
5 399
0
0
197
394
0
680
483
286
0
530
1 710
1 018
1 068
615
(565)
Cash from Financing Activities
(4 484)
N/A
16 044
N/A
3 318
-79%
11 560
+248%
7 096
-39%
9 772
+38%
24 626
+152%
103 733
+321%
90 847
-12%
62 577
-31%
91 124
+46%
(12 386)
N/A
(53 977)
-336%
(29 477)
+45%
(75 542)
-156%
(18 971)
+75%
8 335
N/A
(14 560)
N/A
33 999
N/A
57 511
+69%
76 008
+32%
81 236
+7%
(11 280)
N/A
(117 840)
-945%
(112 019)
+5%
(71 634)
+36%
48 147
N/A
16 848
-65%
21 784
+29%
3 937
-82%
(122 121)
N/A
(72 741)
+40%
(102 994)
-42%
(109 200)
-6%
(61 939)
+43%
(47 415)
+23%
(3 996)
+92%
(4 500)
-13%
25 288
N/A
(35 861)
N/A
(54 865)
-53%
Change in Cash
Effect of Foreign Exchange Rates
(1 636)
32
133
854
2 148
170
(113)
64
(2 242)
82
(751)
(711)
1 733
(2 014)
(872)
(806)
(1 629)
34
170
(247)
387
23
358
(21)
(411)
(951)
(1 104)
(660)
(8)
1 220
1 193
1 782
2 598
(1 233)
(1 129)
(1 865)
(2 612)
266
354
1 030
(358)
Net Change in Cash
(21 019)
N/A
2 832
N/A
(4 789)
N/A
(4 265)
+11%
(2 619)
+39%
(4 385)
-67%
8 257
N/A
12 467
+51%
18 439
+48%
20 509
+11%
72 128
+252%
32 319
-55%
26 106
-19%
23 064
-12%
(27 140)
N/A
15 650
N/A
2 699
-83%
(35 424)
N/A
(25 009)
+29%
12 353
N/A
3 960
-68%
42 756
+980%
40 217
-6%
6 011
-85%
26 526
+341%
41 074
+55%
52 922
+29%
6 053
-89%
(18 482)
N/A
(32 099)
-74%
(54 113)
-69%
(22 925)
+58%
1 497
N/A
33 019
+2 105%
10 818
-67%
(2 016)
N/A
23 184
N/A
(31 979)
N/A
67 477
N/A
7 949
-88%
5 528
-30%
Free Cash Flow
Free Cash Flow
(17 066)
N/A
(14 599)
+14%
(9 738)
+33%
(18 459)
-90%
(13 964)
+24%
(13 507)
+3%
(8 502)
+37%
19 399
N/A
57 660
+197%
65 736
+14%
83 667
+27%
79 155
-5%
59 474
-25%
54 996
-8%
49 289
-10%
28 177
-43%
1 380
-95%
(18 085)
N/A
(46 630)
-158%
(37 127)
+20%
(2 138)
+94%
29 919
N/A
63 738
+113%
90 489
+42%
82 541
-9%
77 655
-6%
66 153
-15%
51 113
-23%
41 786
-18%
20 825
-50%
25 724
+24%
48 316
+88%
46 014
-5%
61 630
+34%
44 743
-27%
13 139
-71%
10 542
-20%
(15 141)
N/A
3 597
N/A
(6 361)
N/A
20 749
N/A

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