Hanmi Semiconductor Co Ltd
KRX:042700

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Hanmi Semiconductor Co Ltd Logo
Hanmi Semiconductor Co Ltd
KRX:042700
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Price: 87 300 KRW 9.4% Market Closed
Market Cap: 8.4T KRW
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Cash Flow Statement

Cash Flow Statement
Hanmi Semiconductor 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
25 824
29 822
26 599
24 394
16 727
21 799
28 660
30 363
29 421
31 445
21 330
22 876
30 582
9 500
18 067
32 729
33 099
49 273
39 731
17 285
18 737
19 263
26 287
41 063
45 650
50 131
62 884
76 288
84 707
104 438
103 695
112 865
124 885
92 259
205 795
202 936
178 905
267 168
203 613
157 818
181 541
Depreciation & Amortization
5 444
5 473
5 226
5 005
4 777
4 567
4 602
4 607
4 644
4 706
4 779
4 868
4 931
4 950
4 945
4 973
4 981
5 032
5 200
5 598
6 034
6 444
6 621
6 515
6 365
6 133
6 015
6 003
6 146
6 473
6 980
7 598
8 198
8 753
9 074
9 217
9 113
8 649
8 493
8 515
8 883
Other Non-Cash Items
20 100
29 288
26 655
21 437
17 900
6 486
10 380
14 356
14 710
11 016
10 271
17 530
19 185
43 598
40 266
31 529
33 314
16 280
15 593
11 551
2 033
(841)
428
8 702
20 961
18 422
19 548
23 524
23 512
34 748
37 859
46 512
39 234
54 371
(85 339)
(127 141)
(137 882)
(235 051)
(139 540)
(47 102)
33 240
Cash Taxes Paid
4 012
2 284
6 843
11 689
13 045
13 102
12 415
6 704
6 906
6 937
11 293
11 390
11 923
14 487
6 259
14 312
13 238
13 153
0
8 959
6 602
4 257
6 534
5 347
7 495
7 297
11 577
17 147
14 899
22 642
26 147
33 048
46 535
39 121
37 063
33 125
27 350
26 911
19 123
29 443
28 312
Cash Interest Paid
719
433
309
148
4
3
2
2
1
95
189
281
375
328
272
310
255
237
201
121
91
68
68
54
46
41
41
6
25
27
30
43
80
110
126
125
81
61
53
58
70
Change in Working Capital
(25 857)
(36 354)
(12 197)
(11 011)
(807)
2 853
(32 777)
(9 472)
(17 602)
(9 067)
9 540
(26 810)
(24 565)
(22 033)
(21 728)
(24 750)
(3 117)
(24 959)
(15 323)
19 903
1 172
2 304
(11 745)
(57 954)
(77 701)
(37 202)
(56 874)
(66 395)
(67 748)
(93 380)
(77 204)
(89 829)
(84 916)
(45 881)
(22 255)
23 947
44 977
4 226
(14 531)
(57 409)
(150 689)
Cash from Operating Activities
25 510
N/A
28 230
+11%
46 285
+64%
39 829
-14%
38 597
-3%
35 704
-7%
10 865
-70%
39 852
+267%
31 172
-22%
38 101
+22%
45 921
+21%
18 465
-60%
30 133
+63%
36 016
+20%
41 549
+15%
44 482
+7%
68 280
+54%
45 627
-33%
45 203
-1%
54 337
+20%
27 976
-49%
27 171
-3%
21 592
-21%
(1 673)
N/A
(4 724)
-182%
37 484
N/A
31 574
-16%
39 421
+25%
46 616
+18%
52 279
+12%
71 329
+36%
77 145
+8%
87 402
+13%
109 502
+25%
107 275
-2%
108 959
+2%
95 113
-13%
44 991
-53%
58 035
+29%
61 822
+7%
72 976
+18%
Investing Cash Flow
Capital Expenditures
(12 767)
(3 520)
(3 661)
(3 535)
(3 742)
(3 885)
(6 206)
(8 170)
(8 791)
(9 701)
(7 381)
(6 052)
(5 122)
(12 312)
(21 598)
(23 916)
(28 826)
(24 558)
(24 285)
(25 760)
(25 193)
(19 251)
(9 846)
(6 681)
(4 825)
(7 756)
(13 385)
(19 798)
(22 066)
(26 840)
(25 440)
(18 402)
(14 807)
(9 293)
(7 050)
(7 304)
(28 146)
(27 615)
(27 191)
(46 770)
(40 006)
Other Items
(581)
(4 297)
(1 893)
(1 744)
(1 341)
1 125
(4 147)
(739)
(12 223)
(20 712)
393
6 639
18 048
29 054
11 673
1 640
1 636
1 589
1 875
2 830
30 881
28 399
27 964
27 036
(905)
19 424
19 440
(18 003)
(18 289)
(38 118)
(38 338)
(1 028)
(757)
(8 786)
4 896
18 576
20 139
112 252
98 727
109 769
134 711
Cash from Investing Activities
(13 349)
N/A
(7 817)
+41%
(5 554)
+29%
(5 279)
+5%
(5 083)
+4%
(2 760)
+46%
(10 353)
-275%
(8 908)
+14%
(21 014)
-136%
(30 413)
-45%
(6 988)
+77%
586
N/A
12 926
+2 106%
16 743
+30%
(9 923)
N/A
(22 276)
-124%
(27 189)
-22%
(22 969)
+16%
(22 411)
+2%
(22 929)
-2%
5 687
N/A
9 148
+61%
18 118
+98%
20 355
+12%
(5 729)
N/A
11 667
N/A
6 055
-48%
(37 801)
N/A
(40 356)
-7%
(64 958)
-61%
(63 779)
+2%
(19 429)
+70%
(15 564)
+20%
(18 080)
-16%
(2 154)
+88%
11 272
N/A
(8 007)
N/A
84 636
N/A
71 536
-15%
63 000
-12%
94 705
+50%
Financing Cash Flow
Net Issuance of Common Stock
(9 785)
(9 785)
0
0
(9 997)
(21 325)
(25 000)
0
0
(3 973)
(21 374)
(23 679)
(23 679)
(34 416)
(24 398)
(39 995)
(39 995)
(25 285)
(17 902)
(306)
(306)
(306)
0
(1 493)
(9 978)
(9 978)
0
(8 485)
0
0
0
(8 098)
(19 996)
(19 996)
0
(32 431)
7 106
(22 865)
(42 882)
(67 704)
(152 029)
Net Issuance of Debt
4 615
(8 304)
0
0
0
0
0
0
37 481
37 481
0
0
0
0
(10 125)
(20 125)
(33 125)
(33 125)
(18 024)
(8 053)
(83)
(117)
14 881
(5 116)
(109)
(94)
(20 104)
4 890
(126)
(185)
(320)
5 617
(806)
(1 170)
(1 385)
(12 643)
(1 474)
(1 289)
(1 119)
(1 070)
(1 118)
Cash Paid for Dividends
(11 774)
(11 774)
0
(11 961)
(11 961)
(11 961)
(22 924)
(10 963)
(10 963)
(10 963)
(10 805)
(10 805)
(10 805)
(10 805)
(12 642)
(12 642)
(12 642)
(12 642)
(12 571)
(12 571)
(12 571)
(12 571)
(5 024)
(5 024)
(5 024)
(5 024)
(19 672)
(19 672)
(19 672)
(19 672)
(29 675)
(29 676)
(29 676)
(29 676)
(19 468)
(19 468)
(19 468)
(19 468)
(40 521)
(40 521)
(40 521)
Cash from Financing Activities
(16 948)
N/A
(29 863)
-76%
0
N/A
(25 331)
N/A
(34 055)
-34%
(33 286)
+2%
(47 924)
-44%
(32 288)
+33%
15 190
N/A
22 544
+48%
8 976
-60%
2 996
-67%
(34 484)
N/A
(45 221)
-31%
(47 165)
-4%
(72 762)
-54%
(85 762)
-18%
(71 052)
+17%
(48 496)
+32%
(20 930)
+57%
(12 960)
+38%
(12 994)
0%
9 550
N/A
(11 633)
N/A
(15 111)
-30%
(15 095)
+0%
(49 752)
-230%
(23 266)
+53%
(19 797)
+15%
(19 856)
0%
(29 996)
-51%
(32 157)
-7%
(50 478)
-57%
(50 842)
-1%
(40 849)
+20%
(64 541)
-58%
(13 836)
+79%
(43 622)
-215%
(84 523)
-94%
(109 295)
-29%
(193 669)
-77%
Change in Cash
Effect of Foreign Exchange Rates
(324)
(274)
(286)
(136)
346
102
853
592
(1 660)
2 432
(275)
94
1 918
(2 690)
(832)
(789)
(1 073)
(222)
(252)
(522)
168
(374)
607
168
(428)
(708)
(238)
(341)
(22)
989
385
2 338
4 201
707
2 568
1 469
293
2 832
2 922
3 879
714
Net Change in Cash
(5 111)
N/A
(9 724)
-90%
13 272
N/A
9 083
-32%
(195)
N/A
(240)
-23%
(46 559)
-19 300%
(752)
+98%
23 688
N/A
32 664
+38%
47 634
+46%
22 141
-54%
10 493
-53%
4 848
-54%
(16 371)
N/A
(51 345)
-214%
(45 744)
+11%
(48 616)
-6%
(25 956)
+47%
9 956
N/A
20 871
+110%
22 951
+10%
49 867
+117%
7 217
-86%
(25 992)
N/A
33 348
N/A
(12 361)
N/A
(21 988)
-78%
(13 559)
+38%
(31 546)
-133%
(22 061)
+30%
27 896
N/A
25 561
-8%
41 287
+62%
66 839
+62%
57 158
-14%
73 563
+29%
88 837
+21%
47 970
-46%
19 406
-60%
(25 274)
N/A
Free Cash Flow
Free Cash Flow
12 743
N/A
24 710
+94%
42 624
+72%
36 294
-15%
34 855
-4%
31 819
-9%
4 659
-85%
31 682
+580%
22 381
-29%
28 400
+27%
38 540
+36%
12 413
-68%
25 011
+101%
23 704
-5%
19 951
-16%
20 566
+3%
39 454
+92%
21 069
-47%
20 918
-1%
28 577
+37%
2 783
-90%
7 920
+185%
11 746
+48%
(8 354)
N/A
(9 549)
-14%
29 728
N/A
18 189
-39%
19 623
+8%
24 550
+25%
25 439
+4%
45 889
+80%
58 743
+28%
72 595
+24%
100 209
+38%
100 224
+0%
101 655
+1%
66 967
-34%
17 375
-74%
30 844
+78%
15 052
-51%
32 970
+119%

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