Hansol Chemical Co Ltd
KRX:014680
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Cash Flow Statement
Cash Flow Statement
Hansol Chemical Co Ltd
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
|