H

Hankuk Carbon Co Ltd
KRX:017960

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Hankuk Carbon Co Ltd
KRX:017960
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Price: 11 390 KRW 6.35% Market Closed
Market Cap: 560.6B KRW
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Hankuk Carbon Co Ltd?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

178.1B
+71%
Operating Cash Flow
Growth Rates:
1 Year
+3 955 436%
3 Years
+362%
5 Years
-
7 Years
+310%
10 Years
+584%
-48.7B
+6%
Investing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+33%
5 Years
-166%
7 Years
-
10 Years
+16%
-68.4B
-66%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-864%
7 Years
-419%
10 Years
-1 634%

Cash Flow Statement
Hankuk Carbon Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 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
Operating Cash Flow
Net Income
12 222
9 007
19 732
17 357
16 064
16 668
22 691
24 393
30 020
28 861
16 471
18 066
14 290
10 798
8 323
1 108
(3 688)
(2 727)
5 627
6 648
8 388
9 320
16 834
25 718
42 908
59 801
57 376
54 615
44 722
32 506
14 351
10 096
10 150
2 511
20 261
15 207
13 197
12 978
(13 446)
(11 482)
(9 736)
Depreciation & Amortization
6 339
6 493
6 577
6 685
6 697
6 738
6 743
6 767
6 688
6 433
6 366
6 215
6 303
6 488
6 445
6 401
6 449
6 299
6 075
5 921
5 850
5 960
6 447
6 946
7 279
7 907
8 479
8 902
9 515
9 775
9 998
10 810
11 430
12 451
13 509
14 117
14 705
15 111
17 262
19 409
22 445
Other Non-Cash Items
7 592
9 964
6 545
6 189
6 400
6 558
8 088
7 495
9 465
4 943
11 658
3 758
681
2 121
(10 532)
(4 336)
(1 561)
(357)
1 231
2 711
2 415
2 823
11 106
15 491
20 243
25 150
17 753
16 009
12 303
8 892
21 009
19 772
12 814
25 405
7 075
11 581
18 509
30 768
51 030
51 960
61 729
Cash Taxes Paid
8 123
9 780
10 267
8 857
7 443
8 222
6 712
6 786
6 798
6 542
6 489
6 725
6 972
5 724
8 004
6 361
1 998
657
(1 407)
(1 389)
2 084
2 384
2 673
4 912
6 426
6 401
7 360
11 904
17 230
21 766
20 509
16 610
12 538
10 545
15 495
15 557
12 603
11 501
10 626
8 389
6 278
Cash Interest Paid
801
804
229
231
242
247
246
250
252
253
281
295
351
188
104
92
59
162
311
328
400
423
332
323
338
760
715
734
724
361
448
481
1 295
1 950
633
1 047
1 107
1 299
4 638
5 623
5 193
Change in Working Capital
(96)
(13 026)
(14 008)
(11 402)
(655)
(12 094)
(35 597)
(37 162)
(32 277)
322
25 506
26 957
22 177
(13 439)
(19 669)
(10 309)
818
24 170
29 820
5 719
(23 242)
(28 989)
(34 807)
(14 114)
12 019
19 287
(14 174)
(15 521)
(27 968)
(39 983)
(19 852)
(28 336)
(65 545)
(81 109)
(48 644)
(71 118)
(46 406)
(7 178)
8 172
44 166
103 661
Cash from Operating Activities
26 056
N/A
12 438
-52%
18 845
+52%
18 828
0%
28 505
+51%
17 868
-37%
1 925
-89%
1 494
-22%
13 897
+830%
40 561
+192%
60 000
+48%
54 994
-8%
43 450
-21%
5 966
-86%
(15 432)
N/A
(7 135)
+54%
2 017
N/A
27 385
+1 258%
42 754
+56%
21 000
-51%
(6 588)
N/A
(10 885)
-65%
(422)
+96%
34 039
N/A
82 447
+142%
112 144
+36%
69 433
-38%
64 003
-8%
38 572
-40%
11 190
-71%
25 507
+128%
12 343
-52%
(31 152)
N/A
(40 741)
-31%
(7 799)
+81%
(30 213)
-287%
5
N/A
51 679
+1 147 677%
63 018
+22%
104 054
+65%
178 099
+71%
Investing Cash Flow
Capital Expenditures
(12 367)
(14 258)
(16 178)
(11 555)
(11 818)
(10 562)
(7 931)
(7 525)
(6 168)
(8 713)
(12 861)
(16 935)
(17 546)
(15 175)
(10 790)
(6 227)
(8 706)
(15 348)
(28 376)
(30 628)
(37 742)
(30 769)
(32 412)
(41 306)
(39 670)
(44 616)
(32 631)
(26 193)
(29 139)
(29 187)
(37 089)
(37 255)
(29 344)
(32 456)
(32 460)
(33 764)
(39 076)
(43 420)
(51 581)
(60 611)
(65 856)
Other Items
(45 666)
(17 291)
(56 749)
(40 090)
(2 281)
10 942
51 081
50 063
(17 152)
(59 972)
(13 857)
14 359
62 027
83 964
23 814
(26 204)
(66 355)
(76 798)
(84 472)
(47 258)
19 477
35 809
46 834
36 553
3 982
(28 911)
(32 750)
(38 477)
(43 242)
(6 196)
3 725
23 324
36 483
33 817
20 935
1 512
(8 139)
6 005
7 152
8 709
17 202
Cash from Investing Activities
(58 033)
N/A
(31 549)
+46%
(72 927)
-131%
(51 645)
+29%
(14 099)
+73%
380
N/A
43 150
+11 255%
42 538
-1%
(23 320)
N/A
(68 685)
-195%
(26 718)
+61%
(2 575)
+90%
44 481
N/A
68 789
+55%
13 024
-81%
(32 432)
N/A
(75 061)
-131%
(92 146)
-23%
(112 849)
-22%
(77 887)
+31%
(18 266)
+77%
5 039
N/A
14 422
+186%
(4 753)
N/A
(35 688)
-651%
(73 527)
-106%
(65 381)
+11%
(64 670)
+1%
(72 381)
-12%
(35 383)
+51%
(33 364)
+6%
(13 931)
+58%
7 139
N/A
1 360
-81%
(11 525)
N/A
(32 252)
-180%
(47 215)
-46%
(37 415)
+21%
(44 429)
-19%
(51 902)
-17%
(48 654)
+6%
Financing Cash Flow
Net Issuance of Common Stock
16 820
21 820
31 620
7 256
7 256
(8 949)
(18 749)
19 382
18 568
22 199
22 199
(8 388)
(7 574)
0
0
0
0
0
0
0
0
0
0
0
0
19 000
19 000
0
0
0
0
0
0
0
(3 168)
0
0
(19 096)
(15 937)
0
0
Net Issuance of Debt
(16 619)
(16 350)
2 109
2 122
1 547
1 578
1 589
1 576
1 440
1 248
269
286
427
179
(41)
(268)
(282)
(71)
(301)
(319)
(2 553)
(3 075)
2 538
2 383
4 179
13 291
7 328
7 305
7 375
(1 321)
(926)
1 384
1 644
28 878
34 695
44 255
63 339
24 899
16 139
(19 699)
(47 066)
Cash Paid for Dividends
(3 544)
(3 544)
(3 544)
0
(4 920)
(4 920)
(4 920)
(4 920)
(4 954)
(4 954)
(4 954)
0
(5 333)
(5 333)
(5 333)
0
(4 102)
(4 102)
(4 102)
0
(4 102)
(4 102)
(4 102)
0
(4 923)
(4 923)
(4 923)
0
(7 744)
(7 744)
(7 744)
0
(6 453)
(6 453)
(6 453)
0
(5 593)
(5 593)
(5 593)
0
(5 414)
Other
(607)
305
1 076
986
1 183
913
196
296
97
(117)
(746)
(695)
(695)
(480)
48
(2)
307
6
7
(227)
(442)
36
35
269
174
(4)
(3)
69
347
347
(201)
0
(550)
(508)
(1)
(1)
(1)
(40)
127
(72)
(3)
Cash from Financing Activities
(3 945)
N/A
2 232
N/A
31 261
+1 301%
6 820
-78%
5 067
-26%
(11 378)
N/A
(21 883)
-92%
16 335
N/A
15 151
-7%
18 376
+21%
16 768
-9%
(13 751)
N/A
(13 175)
+4%
(5 635)
+57%
(5 326)
+5%
(5 603)
-5%
(4 077)
+27%
(4 166)
-2%
(4 396)
-6%
(4 648)
-6%
(7 097)
-53%
(7 141)
-1%
(1 530)
+79%
(1 451)
+5%
(571)
+61%
27 364
N/A
21 403
-22%
21 451
+0%
18 979
-12%
(8 719)
N/A
(8 871)
-2%
(6 631)
+25%
(5 360)
+19%
21 916
N/A
25 074
+14%
34 633
+38%
54 578
+58%
170
-100%
(5 264)
N/A
(41 302)
-685%
(68 420)
-66%
Change in Cash
Effect of Foreign Exchange Rates
(25)
203
(3)
(72)
552
835
415
(376)
23
(734)
3 703
480
4 404
4 617
(3 408)
652
(3 994)
(4 254)
2
31
(291)
125
(203)
75
(168)
(411)
(313)
(361)
(164)
304
(33)
(180)
(188)
221
(1 221)
(1 341)
(1 147)
(1 422)
(204)
191
689
Net Change in Cash
(35 947)
N/A
(16 676)
+54%
(22 824)
-37%
(26 069)
-14%
20 025
N/A
7 705
-62%
23 607
+206%
59 991
+154%
5 751
-90%
(10 482)
N/A
53 753
N/A
39 148
-27%
79 160
+102%
73 737
-7%
(11 142)
N/A
(44 518)
-300%
(81 115)
-82%
(73 181)
+10%
(74 489)
-2%
(61 504)
+17%
(32 242)
+48%
(12 862)
+60%
12 267
N/A
27 910
+128%
46 020
+65%
65 570
+42%
25 142
-62%
20 423
-19%
(14 994)
N/A
(32 608)
-117%
(16 761)
+49%
(8 398)
+50%
(29 561)
-252%
(17 244)
+42%
4 529
N/A
(29 174)
N/A
6 221
N/A
13 012
+109%
13 121
+1%
11 041
-16%
61 713
+459%
Free Cash Flow
Free Cash Flow
13 689
N/A
(1 820)
N/A
2 667
N/A
7 273
+173%
16 687
+129%
7 306
-56%
(6 006)
N/A
(6 031)
0%
7 729
N/A
31 848
+312%
47 139
+48%
38 059
-19%
25 904
-32%
(9 209)
N/A
(26 222)
-185%
(13 362)
+49%
(6 689)
+50%
12 037
N/A
14 378
+19%
(9 628)
N/A
(44 330)
-360%
(41 654)
+6%
(32 834)
+21%
(7 267)
+78%
42 777
N/A
67 528
+58%
36 802
-46%
37 810
+3%
9 433
-75%
(17 998)
N/A
(11 582)
+36%
(24 911)
-115%
(60 496)
-143%
(73 198)
-21%
(40 259)
+45%
(63 978)
-59%
(39 071)
+39%
8 259
N/A
11 437
+38%
43 443
+280%
112 243
+158%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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