HL Mando Corp
KRX:204320
HL Mando Corp
KRX:204320
Price:
37 200
KRW
-0.27%
Market Closed
Market Cap:
1.7T
KRW
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HL Mando Corp
37200
-100 (-0.27%)
| 52 Week Range |
31 100
49 600
|
| Price Target |
|
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NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Church & Dwight Co Inc
NYSE:CHD
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US |
|
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Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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HL Mando Corp
Cash Flow Statement
Cash Flow Statement
HL Mando Corp
HL Mando Corp
Currency: KRW
| 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 |
158 276
|
179 676
|
201 190
|
211 688
|
207 622
|
226 880
|
279 119
|
274 716
|
272 086
|
87 839
|
19 265
|
9 382
|
8 702
|
165 257
|
141 417
|
128 444
|
119 127
|
169 069
|
176 479
|
165 424
|
16 219
|
(15 700)
|
5 197
|
59 377
|
271 029
|
250 917
|
228 126
|
212 741
|
179 422
|
327 590
|
229 989
|
248 048
|
248 693
|
112 436
|
225 711
|
370 156
|
350 764
|
|
| Depreciation & Amortization |
183 085
|
222 782
|
224 701
|
226 097
|
227 674
|
226 107
|
228 601
|
231 338
|
234 434
|
239 690
|
245 033
|
249 798
|
257 883
|
266 577
|
271 701
|
288 013
|
291 640
|
292 192
|
300 589
|
296 753
|
300 982
|
308 574
|
305 795
|
305 366
|
311 413
|
315 687
|
326 798
|
330 432
|
342 302
|
342 529
|
338 813
|
337 920
|
321 737
|
324 571
|
321 785
|
321 197
|
325 712
|
|
| Other Non-Cash Items |
95 768
|
131 887
|
126 044
|
120 333
|
123 667
|
105 967
|
112 994
|
108 121
|
112 165
|
287 789
|
276 830
|
279 861
|
286 731
|
111 516
|
114 330
|
115 436
|
106 860
|
56 812
|
84 997
|
88 493
|
94 385
|
141 843
|
136 278
|
130 738
|
90 383
|
111 990
|
90 423
|
109 156
|
107 611
|
(14 881)
|
95 071
|
68 103
|
117 498
|
235 660
|
131 566
|
336
|
27 960
|
|
| Cash Taxes Paid |
47 901
|
67 588
|
88 292
|
96 337
|
97 667
|
90 250
|
67 720
|
68 364
|
50 346
|
43 081
|
41 093
|
32 668
|
37 462
|
41 197
|
37 976
|
27 306
|
23 735
|
16 232
|
16 428
|
27 103
|
32 723
|
29 509
|
32 423
|
33 188
|
39 322
|
52 916
|
59 946
|
64 757
|
73 824
|
90 584
|
100 236
|
105 772
|
105 632
|
103 245
|
88 764
|
94 083
|
106 912
|
|
| Cash Interest Paid |
37 482
|
39 424
|
37 934
|
36 900
|
37 241
|
37 500
|
38 317
|
36 970
|
35 662
|
34 800
|
33 997
|
35 288
|
37 070
|
38 178
|
39 324
|
40 405
|
41 756
|
42 857
|
44 084
|
44 260
|
44 401
|
44 325
|
43 505
|
43 989
|
44 369
|
48 482
|
49 622
|
50 226
|
50 818
|
49 340
|
55 443
|
61 291
|
71 032
|
78 666
|
93 068
|
98 799
|
106 599
|
|
| Change in Working Capital |
(201 472)
|
(327 891)
|
(334 298)
|
(283 586)
|
(403 037)
|
(278 389)
|
(270 516)
|
(304 613)
|
(220 564)
|
(182 236)
|
(264 203)
|
(195 693)
|
(106 741)
|
(222 923)
|
(240 593)
|
(298 896)
|
(331 755)
|
(315 085)
|
(289 556)
|
(205 374)
|
(160 933)
|
(63 416)
|
(17 252)
|
(116 106)
|
(164 675)
|
(342 862)
|
(232 659)
|
(226 536)
|
(307 064)
|
(264 528)
|
(677 201)
|
(373 642)
|
(265 460)
|
(306 789)
|
(249 675)
|
(423 130)
|
(492 186)
|
|
| Cash from Operating Activities |
235 657
N/A
|
206 454
-12%
|
217 638
+5%
|
274 532
+26%
|
155 927
-43%
|
280 566
+80%
|
350 197
+25%
|
309 561
-12%
|
398 119
+29%
|
433 080
+9%
|
276 925
-36%
|
343 347
+24%
|
446 577
+30%
|
320 429
-28%
|
286 855
-10%
|
232 997
-19%
|
185 870
-20%
|
202 987
+9%
|
272 509
+34%
|
345 297
+27%
|
250 654
-27%
|
371 302
+48%
|
430 019
+16%
|
379 376
-12%
|
508 150
+34%
|
335 732
-34%
|
412 688
+23%
|
425 793
+3%
|
322 271
-24%
|
390 710
+21%
|
(13 329)
N/A
|
280 429
N/A
|
422 469
+51%
|
365 878
-13%
|
429 387
+17%
|
268 558
-37%
|
212 251
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(256 194)
|
(299 815)
|
(331 070)
|
(353 722)
|
(386 011)
|
(402 971)
|
(408 426)
|
(392 900)
|
(399 227)
|
(412 039)
|
(351 409)
|
(340 580)
|
(329 567)
|
(313 914)
|
(306 520)
|
(311 932)
|
(290 810)
|
(267 799)
|
(238 072)
|
(227 154)
|
(240 990)
|
(231 181)
|
(197 594)
|
(183 199)
|
(162 887)
|
(178 165)
|
(240 913)
|
(276 409)
|
(312 739)
|
(342 945)
|
(372 541)
|
(371 553)
|
(382 248)
|
(392 010)
|
(412 570)
|
(400 600)
|
(398 223)
|
|
| Other Items |
13 396
|
18 709
|
82 421
|
34 534
|
18 233
|
12 336
|
42 263
|
21 882
|
18 831
|
5 159
|
(25 991)
|
(2 004)
|
(30 530)
|
(55 387)
|
8 872
|
9 168
|
(27 658)
|
24 001
|
(62 054)
|
(93 666)
|
48 047
|
(11 735)
|
53 156
|
(96 787)
|
(162 673)
|
(98 332)
|
(135 722)
|
29 809
|
22 115
|
272 134
|
235 181
|
235 623
|
236 540
|
(10 647)
|
90 164
|
37 690
|
39 807
|
|
| Cash from Investing Activities |
(242 798)
N/A
|
(281 105)
-16%
|
(248 649)
+12%
|
(319 188)
-28%
|
(367 778)
-15%
|
(390 636)
-6%
|
(366 163)
+6%
|
(371 018)
-1%
|
(380 396)
-3%
|
(406 879)
-7%
|
(377 400)
+7%
|
(342 584)
+9%
|
(360 097)
-5%
|
(369 301)
-3%
|
(297 647)
+19%
|
(302 764)
-2%
|
(318 467)
-5%
|
(243 797)
+23%
|
(300 126)
-23%
|
(320 819)
-7%
|
(192 943)
+40%
|
(242 916)
-26%
|
(144 437)
+41%
|
(279 984)
-94%
|
(325 559)
-16%
|
(276 495)
+15%
|
(376 635)
-36%
|
(246 601)
+35%
|
(290 624)
-18%
|
(70 811)
+76%
|
(137 360)
-94%
|
(135 930)
+1%
|
(145 708)
-7%
|
(402 658)
-176%
|
(322 406)
+20%
|
(362 910)
-13%
|
(358 417)
+1%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
|
| Net Issuance of Debt |
(189 392)
|
(111 122)
|
(101 698)
|
29 465
|
269 020
|
143 037
|
57 697
|
94 003
|
(5 557)
|
(1 935)
|
94 894
|
96 860
|
(18 484)
|
85 821
|
32 311
|
115 834
|
177 783
|
225 094
|
149 632
|
141 904
|
353 568
|
52 616
|
113 223
|
231 126
|
107 959
|
307 378
|
237 815
|
(27 086)
|
(161 789)
|
(169 000)
|
(197 186)
|
(46 621)
|
(5 065)
|
(48 828)
|
60 495
|
401 731
|
17 735
|
|
| Cash Paid for Dividends |
(18 730)
|
(18 730)
|
(18 730)
|
(18 730)
|
(44 952)
|
(44 952)
|
(44 952)
|
0
|
(46 825)
|
(46 825)
|
(46 825)
|
0
|
(9 365)
|
(9 365)
|
(9 365)
|
0
|
(23 412)
|
(23 412)
|
(23 412)
|
0
|
(25 754)
|
(25 754)
|
(25 754)
|
0
|
0
|
0
|
0
|
0
|
(37 522)
|
(37 522)
|
(37 522)
|
0
|
(23 452)
|
(23 452)
|
(23 452)
|
0
|
(28 174)
|
|
| Other |
196 371
|
193 601
|
191 564
|
(10 298)
|
(10 088)
|
(9 861)
|
(8 801)
|
(9 010)
|
(8 514)
|
(6 437)
|
(7 026)
|
(9 534)
|
(7 455)
|
(10 065)
|
(12 933)
|
(7 918)
|
(10 930)
|
(13 938)
|
(11 492)
|
(15 287)
|
(13 659)
|
(9 279)
|
(16 079)
|
(14 453)
|
(14 818)
|
(16 337)
|
(8 794)
|
(8 489)
|
(8 642)
|
(9 740)
|
(10 093)
|
(10 161)
|
(17 849)
|
(19 000)
|
(18 822)
|
(18 054)
|
(19 063)
|
|
| Cash from Financing Activities |
(16 983)
N/A
|
58 518
N/A
|
71 136
+22%
|
437
-99%
|
213 981
+48 866%
|
88 223
-59%
|
3 945
-96%
|
40 042
+915%
|
(60 896)
N/A
|
(55 195)
+9%
|
41 043
N/A
|
40 501
-1%
|
(35 304)
N/A
|
66 391
N/A
|
10 013
-85%
|
98 551
+884%
|
143 441
+46%
|
187 743
+31%
|
114 727
-39%
|
103 204
-10%
|
314 155
+204%
|
17 583
-94%
|
71 391
+306%
|
190 920
+167%
|
93 141
-51%
|
291 041
+212%
|
229 021
-21%
|
(35 575)
N/A
|
(207 953)
-485%
|
(216 263)
-4%
|
(244 801)
-13%
|
(94 304)
+61%
|
(46 365)
+51%
|
(91 268)
-97%
|
18 232
N/A
|
360 237
+1 876%
|
(29 491)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9 348
|
7 726
|
(722)
|
(856)
|
(4 517)
|
(13 225)
|
(3 098)
|
(9 559)
|
(6 214)
|
2 181
|
(6 450)
|
930
|
57
|
(5 009)
|
(361)
|
774
|
364
|
4 892
|
571
|
5 264
|
2 899
|
2 527
|
(853)
|
(2 500)
|
1 272
|
10 573
|
25 750
|
28 121
|
56 406
|
58 231
|
35 294
|
48 823
|
(3 139)
|
4
|
(2 397)
|
(3 045)
|
37 050
|
|
| Net Change in Cash |
(14 776)
N/A
|
(8 407)
+43%
|
39 403
N/A
|
(45 075)
N/A
|
(2 387)
+95%
|
(35 072)
-1 369%
|
(15 119)
+57%
|
(30 974)
-105%
|
(49 387)
-59%
|
(26 813)
+46%
|
(65 882)
-146%
|
42 194
N/A
|
51 233
+21%
|
12 510
-76%
|
(1 140)
N/A
|
29 558
N/A
|
11 208
-62%
|
151 825
+1 255%
|
87 681
-42%
|
132 946
+52%
|
374 765
+182%
|
148 496
-60%
|
356 120
+140%
|
287 812
-19%
|
277 004
-4%
|
360 851
+30%
|
290 824
-19%
|
171 737
-41%
|
(119 900)
N/A
|
161 867
N/A
|
(360 196)
N/A
|
99 017
N/A
|
227 257
+130%
|
(128 044)
N/A
|
122 816
N/A
|
262 839
+114%
|
(138 608)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20 537)
N/A
|
(93 361)
-355%
|
(113 432)
-21%
|
(79 190)
+30%
|
(230 084)
-191%
|
(122 405)
+47%
|
(58 229)
+52%
|
(83 339)
-43%
|
(1 108)
+99%
|
21 041
N/A
|
(74 484)
N/A
|
2 767
N/A
|
117 010
+4 129%
|
6 515
-94%
|
(19 665)
N/A
|
(78 935)
-301%
|
(104 940)
-33%
|
(64 812)
+38%
|
34 437
N/A
|
118 143
+243%
|
9 664
-92%
|
140 121
+1 350%
|
232 425
+66%
|
196 177
-16%
|
345 264
+76%
|
157 568
-54%
|
171 775
+9%
|
149 384
-13%
|
9 532
-94%
|
47 765
+401%
|
(385 870)
N/A
|
(91 124)
+76%
|
40 221
N/A
|
(26 132)
N/A
|
16 817
N/A
|
(132 042)
N/A
|
(185 973)
-41%
|
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