HanmiGlobal Co Ltd
KRX:053690
HanmiGlobal Co Ltd
KRX:053690
Price:
19 750
KRW
0.05%
Market Closed
Market Cap:
195.7B
KRW
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HanmiGlobal Co Ltd
19750
+10 (+0.05%)
| 52 Week Range |
14 020
23 600
|
| Price Target |
|
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Jacobs Engineering Group Inc
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HanmiGlobal Co Ltd
Cash Flow Statement
Cash Flow Statement
HanmiGlobal Co Ltd
HanmiGlobal Co Ltd
Currency: KRW
| Dec-2013 | Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 414
|
8 960
|
6 545
|
7 901
|
9 569
|
10 481
|
11 397
|
11 552
|
11 241
|
12 086
|
12 610
|
12 087
|
12 475
|
12 860
|
13 219
|
13 308
|
11 684
|
11 045
|
0
|
0
|
11 966
|
0
|
0
|
0
|
26 835
|
0
|
0
|
0
|
14 720
|
0
|
0
|
0
|
20 842
|
0
|
0
|
0
|
32 694
|
0
|
0
|
0
|
21 534
|
|
| Depreciation & Amortization |
946
|
956
|
975
|
1 003
|
1 035
|
1 088
|
1 145
|
1 160
|
1 217
|
1 231
|
1 252
|
1 291
|
1 326
|
1 718
|
1 769
|
2 072
|
2 418
|
2 387
|
0
|
0
|
2 664
|
0
|
0
|
0
|
6 310
|
0
|
0
|
0
|
7 197
|
0
|
0
|
0
|
6 654
|
0
|
0
|
0
|
7 664
|
0
|
0
|
0
|
7 576
|
|
| Other Non-Cash Items |
3 679
|
2 743
|
2 123
|
1 542
|
6 179
|
5 956
|
5 445
|
6 274
|
5 924
|
5 031
|
4 748
|
3 585
|
1 314
|
350
|
114
|
1 719
|
2 826
|
4 701
|
0
|
0
|
2 236
|
0
|
0
|
0
|
3 089
|
0
|
0
|
0
|
7 690
|
0
|
0
|
0
|
4 444
|
0
|
0
|
0
|
5 751
|
0
|
0
|
0
|
15 251
|
|
| Cash Taxes Paid |
2 932
|
2 921
|
1 634
|
1 989
|
1 589
|
1 924
|
2 264
|
2 030
|
3 177
|
3 028
|
4 092
|
4 598
|
3 757
|
4 072
|
2 969
|
2 481
|
2 364
|
2 181
|
2 790
|
3 297
|
3 982
|
4 486
|
4 506
|
4 049
|
4 888
|
4 171
|
3 650
|
4 085
|
4 196
|
4 311
|
4 541
|
5 600
|
2 548
|
3 565
|
3 864
|
3 033
|
5 079
|
7 700
|
12 043
|
13 280
|
14 100
|
|
| Cash Interest Paid |
600
|
696
|
656
|
1 170
|
228
|
528
|
391
|
28
|
680
|
407
|
617
|
93
|
156
|
104
|
(27)
|
335
|
165
|
159
|
159
|
215
|
211
|
203
|
230
|
132
|
244
|
318
|
410
|
493
|
487
|
640
|
379
|
725
|
1 086
|
1 050
|
1 985
|
2 158
|
2 864
|
3 804
|
4 632
|
5 264
|
6 558
|
|
| Change in Working Capital |
(5 266)
|
(1 181)
|
3 235
|
(9 130)
|
(13 497)
|
(16 111)
|
31 330
|
32 083
|
30 026
|
27 622
|
(53 723)
|
(48 750)
|
(41 065)
|
(34 692)
|
2 681
|
4 933
|
(1 077)
|
(6 800)
|
4 144
|
2 750
|
(10 386)
|
23 587
|
15 916
|
18 196
|
(13 945)
|
(54 431)
|
(31 623)
|
(21 286)
|
(3 946)
|
(3 014)
|
(25 432)
|
(41 526)
|
(18 788)
|
(2 162)
|
(10 001)
|
12 921
|
(24 875)
|
(61 092)
|
(56 690)
|
(63 672)
|
(58 473)
|
|
| Cash from Operating Activities |
7 773
N/A
|
11 480
+48%
|
12 878
+12%
|
1 316
-90%
|
3 287
+150%
|
1 416
-57%
|
49 318
+3 383%
|
51 070
+4%
|
48 408
-5%
|
45 969
-5%
|
(35 114)
N/A
|
(31 787)
+9%
|
(25 950)
+18%
|
(19 764)
+24%
|
17 783
N/A
|
22 033
+24%
|
15 851
-28%
|
11 331
-29%
|
13 173
+16%
|
6 320
-52%
|
6 479
+3%
|
34 977
+440%
|
32 781
-6%
|
35 061
+7%
|
22 289
-36%
|
(18 197)
N/A
|
4 611
N/A
|
14 948
+224%
|
25 660
+72%
|
26 592
+4%
|
4 174
-84%
|
(11 920)
N/A
|
13 152
N/A
|
29 778
+126%
|
21 938
-26%
|
44 861
+104%
|
21 233
-53%
|
(14 984)
N/A
|
(10 582)
+29%
|
(17 564)
-66%
|
(14 112)
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 969)
|
(2 363)
|
(2 071)
|
(2 158)
|
(1 854)
|
(1 345)
|
(1 148)
|
(979)
|
(953)
|
(1 050)
|
(1 428)
|
(2 340)
|
(2 712)
|
(2 925)
|
(3 043)
|
(2 317)
|
(1 424)
|
(1 424)
|
(991)
|
(2 075)
|
(4 404)
|
(4 470)
|
(4 869)
|
(3 979)
|
(2 139)
|
(2 154)
|
(1 737)
|
(1 172)
|
(1 429)
|
(1 306)
|
(1 479)
|
(1 682)
|
(1 561)
|
(2 113)
|
(2 668)
|
(1 924)
|
(1 784)
|
(1 298)
|
(600)
|
(1 352)
|
(1 026)
|
|
| Other Items |
(4 731)
|
(451)
|
4 709
|
4 940
|
(2 013)
|
(7 770)
|
(29 438)
|
(19 669)
|
(15 158)
|
(7 335)
|
14 854
|
8 354
|
3 969
|
(1 328)
|
576
|
(8 940)
|
5 541
|
15 363
|
10 306
|
16 456
|
3 621
|
(9 788)
|
(14 784)
|
(20 762)
|
(13 250)
|
(5 477)
|
(11 789)
|
(20 559)
|
(21 021)
|
(29 847)
|
(11 155)
|
5 590
|
(22 980)
|
(7 297)
|
(35 720)
|
(54 966)
|
(58 140)
|
(55 439)
|
(33 005)
|
(26 345)
|
2 490
|
|
| Cash from Investing Activities |
(6 700)
N/A
|
(2 814)
+58%
|
2 639
N/A
|
2 783
+5%
|
(3 867)
N/A
|
(9 116)
-136%
|
(30 587)
-236%
|
(20 649)
+32%
|
(16 111)
+22%
|
(8 385)
+48%
|
13 425
N/A
|
6 014
-55%
|
1 257
-79%
|
(4 253)
N/A
|
(2 465)
+42%
|
(11 257)
-357%
|
4 117
N/A
|
13 939
+239%
|
9 313
-33%
|
14 381
+54%
|
(783)
N/A
|
(14 259)
-1 721%
|
(19 652)
-38%
|
(24 742)
-26%
|
(15 389)
+38%
|
(7 630)
+50%
|
(13 526)
-77%
|
(21 730)
-61%
|
(22 449)
-3%
|
(31 152)
-39%
|
(12 633)
+59%
|
3 909
N/A
|
(24 542)
N/A
|
(9 410)
+62%
|
(38 388)
-308%
|
(56 891)
-48%
|
(59 924)
-5%
|
(56 737)
+5%
|
(33 605)
+41%
|
(27 697)
+18%
|
1 464
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1 253)
|
11 517
|
13 491
|
(2 001)
|
11 669
|
(3 762)
|
(6 120)
|
9 461
|
(2 982)
|
(295)
|
168
|
89
|
235
|
684
|
420
|
552
|
432
|
(43)
|
141
|
(1 203)
|
(3 143)
|
(5 997)
|
(5 704)
|
(3 141)
|
(1 201)
|
1 653
|
1 361
|
(979)
|
0
|
385
|
246
|
29 630
|
29 704
|
28 159
|
27 553
|
0
|
|
| Net Issuance of Debt |
3 240
|
(2 474)
|
(5 126)
|
(517)
|
4 386
|
17 716
|
(24 455)
|
(36 673)
|
(29 084)
|
(42 735)
|
23 472
|
28 656
|
10 070
|
20 510
|
(2 668)
|
(140)
|
(108)
|
(13 010)
|
(9 858)
|
(11 229)
|
(7 048)
|
(1 516)
|
(6 247)
|
(5 471)
|
4 516
|
29 584
|
21 601
|
14 743
|
7 547
|
(12 578)
|
87
|
12 093
|
18 493
|
(3 431)
|
21 827
|
25 657
|
8 648
|
48 496
|
48 673
|
40 831
|
23 066
|
|
| Cash Paid for Dividends |
(1 322)
|
(1 322)
|
(1 322)
|
(1 322)
|
(1 322)
|
0
|
(1 703)
|
(1 703)
|
(1 703)
|
0
|
(2 266)
|
(2 266)
|
(2 266)
|
(2 266)
|
(2 984)
|
(2 984)
|
(2 984)
|
(2 984)
|
(2 483)
|
(2 483)
|
(2 483)
|
0
|
(2 012)
|
(2 012)
|
(2 012)
|
0
|
(1 995)
|
(1 995)
|
(1 995)
|
0
|
(2 826)
|
(2 826)
|
(2 826)
|
0
|
(4 262)
|
(4 262)
|
(4 262)
|
(10 709)
|
(6 888)
|
(6 890)
|
(6 892)
|
|
| Other |
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
263
|
45
|
0
|
0
|
(68)
|
0
|
150
|
0
|
0
|
0
|
0
|
21
|
61
|
111
|
0
|
(91)
|
(129)
|
41
|
36
|
548
|
239
|
4
|
(6)
|
(308)
|
(158)
|
0
|
0
|
7 229
|
6 185
|
7 554
|
0
|
16
|
1 512
|
(613)
|
|
| Cash from Financing Activities |
1 918
N/A
|
(3 797)
N/A
|
(6 456)
-70%
|
(1 848)
+71%
|
3 062
N/A
|
15 139
+394%
|
(14 642)
N/A
|
(24 623)
-68%
|
(32 743)
-33%
|
(32 723)
+0%
|
17 489
N/A
|
20 203
+16%
|
17 265
-15%
|
15 261
-12%
|
(5 947)
N/A
|
(3 106)
+48%
|
(3 003)
+3%
|
(15 758)
-425%
|
(11 637)
+26%
|
(13 231)
-14%
|
(8 869)
+33%
|
(3 457)
+61%
|
(8 393)
-143%
|
(7 472)
+11%
|
1 343
N/A
|
24 466
+1 722%
|
14 157
-42%
|
7 284
-49%
|
2 414
-67%
|
(15 781)
N/A
|
(1 394)
+91%
|
10 469
N/A
|
14 687
+40%
|
(7 221)
N/A
|
25 179
N/A
|
27 826
+11%
|
41 570
+49%
|
75 045
+81%
|
69 959
-7%
|
63 006
-10%
|
15 561
-75%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
6
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
(3)
|
(552)
|
(1 390)
|
(149)
|
(294)
|
(404)
|
479
|
(646)
|
(610)
|
90
|
191
|
77
|
338
|
(82)
|
414
|
71
|
(169)
|
(828)
|
(969)
|
(663)
|
337
|
1 435
|
1 248
|
1 966
|
2 485
|
(284)
|
(215)
|
(530)
|
(1 829)
|
327
|
|
| Net Change in Cash |
2 991
N/A
|
4 875
+63%
|
9 063
+86%
|
2 254
-75%
|
2 482
+10%
|
7 439
+200%
|
4 089
-45%
|
5 798
+42%
|
(446)
N/A
|
4 861
N/A
|
(4 184)
N/A
|
(5 573)
-33%
|
(7 980)
-43%
|
(10 146)
-27%
|
9 222
N/A
|
7 376
-20%
|
16 561
+125%
|
9 991
-40%
|
10 203
+2%
|
6 860
-33%
|
(3 083)
N/A
|
17 452
N/A
|
4 813
-72%
|
3 185
-34%
|
8 161
+156%
|
(947)
N/A
|
5 313
N/A
|
333
-94%
|
4 797
+1 341%
|
(21 311)
N/A
|
(10 517)
+51%
|
2 795
N/A
|
4 732
+69%
|
14 395
+204%
|
10 695
-26%
|
18 280
+71%
|
2 595
-86%
|
3 110
+20%
|
25 241
+712%
|
15 916
-37%
|
3 239
-80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 804
N/A
|
9 117
+57%
|
10 807
+19%
|
(842)
N/A
|
1 433
N/A
|
71
-95%
|
48 170
+67 745%
|
50 091
+4%
|
47 455
-5%
|
44 919
-5%
|
(36 542)
N/A
|
(34 127)
+7%
|
(28 662)
+16%
|
(22 689)
+21%
|
14 740
N/A
|
19 716
+34%
|
14 427
-27%
|
9 907
-31%
|
12 182
+23%
|
4 245
-65%
|
2 075
-51%
|
30 507
+1 370%
|
27 912
-9%
|
31 082
+11%
|
20 150
-35%
|
(20 351)
N/A
|
2 874
N/A
|
13 776
+379%
|
24 231
+76%
|
25 286
+4%
|
2 695
-89%
|
(13 602)
N/A
|
11 591
N/A
|
27 665
+139%
|
19 270
-30%
|
42 936
+123%
|
19 448
-55%
|
(16 282)
N/A
|
(11 182)
+31%
|
(18 916)
-69%
|
(15 138)
+20%
|
|
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