Hanon Systems
KRX:018880
Hanon Systems
KRX:018880
Price:
4 090
KRW
-0.73%
Market Closed
Market Cap:
2.2T
KRW
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Hanon Systems
4090
-30 (-0.73%)
| 52 Week Range |
3 740
7 310
|
| 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
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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
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
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Hanon Systems
Cash Flow Statement
Cash Flow Statement
Hanon Systems
Hanon Systems
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 |
322 852
|
290 449
|
274 094
|
250 284
|
236 759
|
243 371
|
255 207
|
254 062
|
282 525
|
303 756
|
305 647
|
311 027
|
313 620
|
298 403
|
289 795
|
293 299
|
272 494
|
283 697
|
274 597
|
272 870
|
293 194
|
322 613
|
299 336
|
167 869
|
143 058
|
113 460
|
140 300
|
300 338
|
302 047
|
310 725
|
272 932
|
187 862
|
154 308
|
26 743
|
49 712
|
145 735
|
84 305
|
58 887
|
23 759
|
(118 051)
|
(95 106)
|
|
| Depreciation & Amortization |
163 429
|
165 381
|
166 365
|
166 217
|
171 578
|
173 880
|
177 976
|
182 079
|
183 605
|
186 189
|
187 847
|
190 770
|
196 586
|
201 510
|
219 790
|
234 641
|
251 007
|
267 575
|
272 996
|
308 968
|
344 834
|
380 731
|
420 287
|
433 609
|
449 493
|
468 243
|
484 276
|
495 481
|
499 277
|
508 532
|
512 640
|
526 300
|
546 167
|
557 879
|
567 537
|
574 750
|
584 528
|
598 415
|
614 159
|
631 651
|
639 544
|
|
| Other Non-Cash Items |
92 782
|
143 345
|
134 127
|
149 624
|
173 076
|
160 099
|
209 490
|
259 342
|
218 864
|
216 799
|
196 515
|
147 499
|
183 200
|
211 629
|
183 510
|
189 603
|
194 541
|
198 130
|
194 870
|
197 789
|
201 289
|
206 015
|
209 540
|
207 914
|
238 319
|
271 760
|
288 190
|
249 758
|
204 582
|
146 129
|
115 161
|
167 035
|
198 347
|
314 452
|
325 173
|
307 128
|
323 017
|
296 676
|
349 603
|
424 091
|
488 376
|
|
| Cash Taxes Paid |
85 821
|
74 672
|
68 877
|
74 199
|
74 704
|
81 242
|
94 184
|
99 846
|
99 657
|
105 052
|
105 534
|
100 022
|
101 448
|
111 037
|
98 444
|
102 125
|
95 194
|
88 515
|
80 820
|
69 812
|
65 647
|
71 258
|
75 608
|
65 765
|
65 216
|
44 207
|
50 305
|
62 725
|
57 176
|
58 308
|
62 214
|
52 412
|
62 675
|
64 923
|
61 174
|
65 883
|
83 153
|
91 292
|
101 590
|
116 094
|
91 917
|
|
| Cash Interest Paid |
18 962
|
13 244
|
14 839
|
12 168
|
15 365
|
13 457
|
12 157
|
14 538
|
14 173
|
19 622
|
21 223
|
21 729
|
18 022
|
16 228
|
15 727
|
14 210
|
17 433
|
13 232
|
18 580
|
21 797
|
43 003
|
55 804
|
62 798
|
74 273
|
65 475
|
82 707
|
85 475
|
86 324
|
92 200
|
90 311
|
91 981
|
93 251
|
98 154
|
98 460
|
112 124
|
137 629
|
163 088
|
188 819
|
212 565
|
224 908
|
240 780
|
|
| Change in Working Capital |
(182 552)
|
(252 357)
|
(206 347)
|
(206 400)
|
(234 945)
|
(129 833)
|
(313 479)
|
(343 345)
|
(281 442)
|
(319 924)
|
(191 074)
|
(162 392)
|
(199 745)
|
(147 545)
|
(282 790)
|
(262 879)
|
(99 830)
|
(281 290)
|
(233 486)
|
(247 820)
|
(444 682)
|
(130 983)
|
(235 164)
|
(364 821)
|
(82 495)
|
(57 891)
|
12 034
|
27 518
|
(271 774)
|
(329 079)
|
(264 076)
|
(329 709)
|
(491 226)
|
(520 763)
|
(653 734)
|
(199 988)
|
(371 202)
|
(436 623)
|
(592 070)
|
(763 985)
|
(345 945)
|
|
| Cash from Operating Activities |
396 511
N/A
|
346 818
-13%
|
368 239
+6%
|
359 725
-2%
|
346 468
-4%
|
447 516
+29%
|
329 194
-26%
|
352 137
+7%
|
403 550
+15%
|
386 820
-4%
|
498 933
+29%
|
486 906
-2%
|
493 662
+1%
|
563 997
+14%
|
410 307
-27%
|
454 663
+11%
|
618 213
+36%
|
468 113
-24%
|
508 976
+9%
|
531 807
+4%
|
394 634
-26%
|
778 377
+97%
|
694 001
-11%
|
444 572
-36%
|
748 377
+68%
|
795 571
+6%
|
924 797
+16%
|
1 073 093
+16%
|
734 131
-32%
|
636 307
-13%
|
636 659
+0%
|
551 487
-13%
|
407 595
-26%
|
378 310
-7%
|
288 689
-24%
|
827 624
+187%
|
620 648
-25%
|
517 356
-17%
|
395 451
-24%
|
173 707
-56%
|
686 870
+295%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(237 677)
|
(274 011)
|
(267 885)
|
(277 778)
|
(273 704)
|
(267 883)
|
(287 313)
|
(302 124)
|
(324 241)
|
(335 430)
|
(369 423)
|
(355 217)
|
(356 159)
|
(427 248)
|
(453 599)
|
(483 708)
|
(528 341)
|
(565 094)
|
(649 048)
|
(683 476)
|
(734 707)
|
(650 825)
|
(638 219)
|
(622 967)
|
(595 473)
|
(602 246)
|
(574 704)
|
(627 369)
|
(603 785)
|
(604 000)
|
(630 430)
|
(588 932)
|
(615 775)
|
(641 658)
|
(692 343)
|
(685 739)
|
(772 644)
|
(799 520)
|
(800 327)
|
(834 830)
|
(747 542)
|
|
| Other Items |
(38 033)
|
(7 960)
|
(7 977)
|
(9 855)
|
30 905
|
11 978
|
11 483
|
(16 702)
|
(92 294)
|
(116 448)
|
(70 634)
|
(46 340)
|
39 544
|
80 738
|
33 461
|
30 100
|
22 735
|
(11 629)
|
(1 320 917)
|
(1 293 582)
|
(1 297 086)
|
(1 284 479)
|
(13 023)
|
(42 502)
|
(37 462)
|
7 761
|
72 019
|
106 896
|
94 579
|
46 720
|
305
|
(9 075)
|
23
|
(1 664)
|
17 769
|
54 724
|
69 862
|
122 237
|
118 159
|
67 428
|
52 160
|
|
| Cash from Investing Activities |
(275 710)
N/A
|
(281 971)
-2%
|
(275 862)
+2%
|
(287 632)
-4%
|
(242 799)
+16%
|
(255 904)
-5%
|
(275 829)
-8%
|
(318 824)
-16%
|
(416 535)
-31%
|
(451 878)
-8%
|
(440 057)
+3%
|
(401 559)
+9%
|
(316 614)
+21%
|
(346 509)
-9%
|
(420 137)
-21%
|
(453 606)
-8%
|
(505 605)
-11%
|
(576 723)
-14%
|
(1 969 965)
-242%
|
(1 977 058)
0%
|
(2 031 793)
-3%
|
(1 935 303)
+5%
|
(651 241)
+66%
|
(665 469)
-2%
|
(632 934)
+5%
|
(594 485)
+6%
|
(502 685)
+15%
|
(520 472)
-4%
|
(509 206)
+2%
|
(557 280)
-9%
|
(630 125)
-13%
|
(598 007)
+5%
|
(615 752)
-3%
|
(643 322)
-4%
|
(674 574)
-5%
|
(631 016)
+6%
|
(702 782)
-11%
|
(677 283)
+4%
|
(682 168)
-1%
|
(767 402)
-12%
|
(695 382)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(361)
|
(1 142)
|
(1 142)
|
(1 142)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
25 628
|
75 000
|
67 423
|
53 660
|
(5 239)
|
(3 818)
|
111 545
|
172 578
|
238 799
|
247 910
|
335 472
|
197 320
|
114 809
|
115 228
|
(47 156)
|
23 363
|
60 828
|
696 805
|
1 559 458
|
1 742 434
|
1 738 515
|
979 881
|
455 793
|
389 500
|
564 475
|
638 576
|
96 558
|
(78 657)
|
184 124
|
185 554
|
223 956
|
251 337
|
57 408
|
456 191
|
444 634
|
229 645
|
194 045
|
(295 245)
|
217 753
|
304 915
|
48 471
|
|
| Cash Paid for Dividends |
(96 632)
|
(103 557)
|
(103 557)
|
(103 557)
|
(103 557)
|
(103 557)
|
0
|
(130 247)
|
(156 937)
|
(183 627)
|
0
|
(133 450)
|
(146 795)
|
(160 140)
|
0
|
(165 478)
|
(168 147)
|
(170 816)
|
0
|
(170 816)
|
(170 816)
|
(170 816)
|
0
|
(164 408)
|
(157 994)
|
(151 579)
|
0
|
(182 515)
|
(194 255)
|
(205 996)
|
0
|
(192 121)
|
(192 121)
|
(192 121)
|
0
|
(192 121)
|
(192 121)
|
(180 380)
|
0
|
(120 609)
|
(72 579)
|
|
| Other |
(9 127)
|
(15 410)
|
(18 169)
|
(12 380)
|
(11 422)
|
(4 470)
|
(10 435)
|
(7 559)
|
(14 736)
|
(15 970)
|
0
|
0
|
(3 458)
|
(11 311)
|
0
|
(7 697)
|
(1 414)
|
37 729
|
44 825
|
52 513
|
50 455
|
20 317
|
0
|
0
|
(1 384)
|
(1 301)
|
0
|
(3 816)
|
(2 515)
|
(3 788)
|
0
|
(1 576)
|
(1 576)
|
(2 076)
|
0
|
0
|
(5 600)
|
(4 640)
|
(7 671)
|
(11 781)
|
(10 892)
|
|
| Cash from Financing Activities |
(80 132)
N/A
|
(43 967)
+45%
|
(54 302)
-24%
|
(62 277)
-15%
|
(120 217)
-93%
|
(111 845)
+7%
|
(2 448)
+98%
|
34 772
N/A
|
67 125
+93%
|
48 312
-28%
|
144 598
+199%
|
53 752
-63%
|
(35 444)
N/A
|
(56 223)
-59%
|
(218 607)
-289%
|
(149 812)
+31%
|
(108 733)
+27%
|
563 718
N/A
|
1 433 467
+154%
|
1 624 131
+13%
|
1 618 154
0%
|
829 383
-49%
|
297 838
-64%
|
225 869
-24%
|
403 957
+79%
|
484 554
+20%
|
(57 103)
N/A
|
(264 987)
-364%
|
(12 647)
+95%
|
(24 230)
-92%
|
14 173
N/A
|
57 640
+307%
|
(136 289)
N/A
|
261 994
N/A
|
250 437
-4%
|
35 752
-86%
|
(3 676)
N/A
|
(480 265)
-12 966%
|
29 702
N/A
|
172 525
+481%
|
(35 000)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10 544)
|
13 613
|
13 649
|
31 081
|
20 363
|
(13 993)
|
(21 662)
|
(25 660)
|
(43 213)
|
(5 208)
|
(11 113)
|
(673)
|
7 670
|
(19 167)
|
2 904
|
(11 272)
|
(15 893)
|
(4 579)
|
(10 814)
|
(5 065)
|
7 693
|
(3 585)
|
6 885
|
134
|
(41 016)
|
(46 931)
|
(54 035)
|
(36 915)
|
(16 968)
|
23 599
|
27 182
|
58 014
|
141 306
|
28 396
|
65 628
|
(7 227)
|
(17 944)
|
(10 388)
|
(27 869)
|
(16 964)
|
(77 523)
|
|
| Net Change in Cash |
30 125
N/A
|
34 493
+14%
|
51 724
+50%
|
40 897
-21%
|
3 815
-91%
|
65 774
+1 624%
|
29 255
-56%
|
42 425
+45%
|
10 927
-74%
|
(21 954)
N/A
|
192 361
N/A
|
138 426
-28%
|
149 274
+8%
|
142 098
-5%
|
(225 533)
N/A
|
(160 027)
+29%
|
(12 018)
+92%
|
450 529
N/A
|
(38 336)
N/A
|
173 815
N/A
|
(11 312)
N/A
|
(331 128)
-2 827%
|
347 483
N/A
|
5 106
-99%
|
478 384
+9 269%
|
638 709
+34%
|
310 974
-51%
|
250 719
-19%
|
195 310
-22%
|
78 396
-60%
|
47 889
-39%
|
69 135
+44%
|
(203 141)
N/A
|
25 379
N/A
|
(69 820)
N/A
|
225 133
N/A
|
(103 755)
N/A
|
(650 581)
-527%
|
(284 884)
+56%
|
(438 134)
-54%
|
(121 036)
+72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
158 834
N/A
|
72 807
-54%
|
100 354
+38%
|
81 947
-18%
|
72 764
-11%
|
179 633
+147%
|
41 881
-77%
|
50 013
+19%
|
79 309
+59%
|
51 390
-35%
|
129 510
+152%
|
131 689
+2%
|
137 503
+4%
|
136 749
-1%
|
(43 292)
N/A
|
(29 045)
+33%
|
89 872
N/A
|
(96 981)
N/A
|
(140 072)
-44%
|
(151 669)
-8%
|
(340 073)
-124%
|
127 552
N/A
|
55 782
-56%
|
(178 395)
N/A
|
152 904
N/A
|
193 325
+26%
|
350 093
+81%
|
445 724
+27%
|
130 345
-71%
|
32 307
-75%
|
6 229
-81%
|
(37 444)
N/A
|
(208 180)
-456%
|
(263 348)
-27%
|
(403 654)
-53%
|
141 884
N/A
|
(151 997)
N/A
|
(282 164)
-86%
|
(404 876)
-43%
|
(661 123)
-63%
|
(60 672)
+91%
|
|
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