Hanmi Semiconductor Co Ltd
KRX:042700
Hanmi Semiconductor Co Ltd
KRX:042700
Price:
76 500
KRW
-4.26%
Market Closed
Market Cap:
7.4T
KRW
Cash Flow Statement
Cash Flow Statement
Hanmi Semiconductor Co Ltd
Hanmi Semiconductor Co Ltd
Currency: KRW
Millions
TTM
| 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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