H
Harim Holdings Co Ltd
KOSDAQ:003380
Harim Holdings Co Ltd
KOSDAQ:003380
Price:
16 970
KRW
1.07%
Market Cap:
₩1.7T
Cash Flow Statement
Cash Flow Statement
Harim Holdings Co Ltd
Harim Holdings Co Ltd
Currency: KRW
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
371 783
|
0
|
328 322
|
298 335
|
333 723
|
0
|
0
|
0
|
194 338
|
0
|
0
|
0
|
94 583
|
0
|
0
|
0
|
173 597
|
0
|
0
|
0
|
577 450
|
0
|
0
|
0
|
569 035
|
0
|
0
|
0
|
178 306
|
0
|
0
|
0
|
174 817
|
0
|
0
|
|
| Depreciation & Amortization |
254 369
|
0
|
259 702
|
270 346
|
270 537
|
0
|
0
|
0
|
269 265
|
0
|
0
|
0
|
329 850
|
0
|
0
|
0
|
354 274
|
0
|
0
|
0
|
513 992
|
0
|
0
|
0
|
846 143
|
0
|
0
|
0
|
672 836
|
0
|
0
|
0
|
651 715
|
0
|
0
|
|
| Change in Deffered Taxes |
(447)
|
0
|
0
|
(544)
|
(627)
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
4 472
|
0
|
0
|
0
|
(209)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
115 289
|
0
|
162 533
|
219 662
|
185 898
|
0
|
39 084
|
0
|
186 992
|
0
|
0
|
0
|
214 150
|
0
|
0
|
0
|
245 351
|
0
|
0
|
0
|
192 036
|
191 702
|
191 740
|
192 527
|
376 310
|
0
|
0
|
0
|
423 780
|
0
|
0
|
0
|
529 183
|
0
|
0
|
|
| Cash Taxes Paid |
61 008
|
66 585
|
70 680
|
79 022
|
72 729
|
68 555
|
77 809
|
66 684
|
72 025
|
64 099
|
46 231
|
43 535
|
44 883
|
46 416
|
36 623
|
31 715
|
34 136
|
44 033
|
60 017
|
72 188
|
67 229
|
62 955
|
61 111
|
54 327
|
54 746
|
56 510
|
36 024
|
39 392
|
37 995
|
27 141
|
48 126
|
45 414
|
47 067
|
52 630
|
38 625
|
|
| Cash Interest Paid |
107 966
|
108 373
|
108 162
|
109 252
|
109 751
|
108 198
|
106 219
|
109 793
|
123 797
|
132 624
|
148 664
|
159 930
|
160 963
|
160 556
|
153 727
|
143 331
|
131 920
|
125 074
|
122 863
|
118 772
|
123 083
|
127 824
|
133 615
|
160 323
|
206 034
|
251 873
|
296 813
|
337 870
|
351 806
|
367 373
|
387 749
|
403 571
|
439 240
|
463 915
|
479 556
|
|
| Change in Working Capital |
(242 412)
|
(95 143)
|
(272 273)
|
(370 277)
|
(316 356)
|
(317 304)
|
47 672
|
109 610
|
(483 742)
|
(450 696)
|
(473 770)
|
(323 217)
|
(204 482)
|
(252 419)
|
(64 947)
|
(85 221)
|
(103 002)
|
(133 859)
|
(247 343)
|
(105 922)
|
(549 287)
|
(294 613)
|
(117 382)
|
104 631
|
(551 144)
|
(688 389)
|
(731 645)
|
(1 031 049)
|
(374 042)
|
(376 497)
|
(422 426)
|
(327 764)
|
(476 941)
|
(386 840)
|
(277 943)
|
|
| Cash from Operating Activities |
498 581
N/A
|
471 748
-5%
|
477 836
+1%
|
417 521
-13%
|
473 175
+13%
|
472 227
0%
|
376 423
-20%
|
266 089
-29%
|
167 139
-37%
|
200 185
+20%
|
249 116
+24%
|
327 664
+32%
|
434 101
+32%
|
386 164
-11%
|
573 636
+49%
|
553 362
-4%
|
670 282
+21%
|
639 425
-5%
|
525 941
-18%
|
667 362
+27%
|
734 289
+10%
|
988 628
+35%
|
1 165 898
+18%
|
1 388 697
+19%
|
1 244 816
-10%
|
1 107 905
-11%
|
1 064 611
-4%
|
764 420
-28%
|
900 671
+18%
|
898 216
0%
|
852 287
-5%
|
946 949
+11%
|
878 774
-7%
|
948 860
+8%
|
1 057 757
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(749 455)
|
(733 590)
|
(250 469)
|
(290 498)
|
(380 445)
|
(444 248)
|
(432 426)
|
(488 546)
|
(485 781)
|
(502 430)
|
(534 121)
|
(570 611)
|
(589 546)
|
(587 584)
|
(701 288)
|
(713 347)
|
(712 297)
|
(787 098)
|
(743 535)
|
(710 411)
|
(668 256)
|
(549 531)
|
(544 134)
|
(570 348)
|
(616 064)
|
(634 001)
|
(656 339)
|
(612 485)
|
(638 691)
|
(696 987)
|
(712 605)
|
(719 626)
|
(685 912)
|
(605 108)
|
(635 233)
|
|
| Other Items |
373 013
|
467 051
|
283 124
|
(90 605)
|
(43 585)
|
(8 072)
|
(63 488)
|
(58 394)
|
(162 862)
|
(83 742)
|
(140 497)
|
(83 600)
|
73 597
|
30 330
|
91 225
|
489
|
42 684
|
(12 268)
|
38 387
|
125 155
|
103 250
|
(108 368)
|
(300 546)
|
(632 304)
|
(378 635)
|
(104 314)
|
(24 496)
|
450 013
|
339 018
|
249 919
|
333 434
|
17 525
|
(339 797)
|
(205 198)
|
(300 745)
|
|
| Cash from Investing Activities |
(376 442)
N/A
|
(266 539)
+29%
|
32 655
N/A
|
(381 102)
N/A
|
(424 030)
-11%
|
(452 319)
-7%
|
(495 913)
-10%
|
(546 940)
-10%
|
(648 643)
-19%
|
(586 173)
+10%
|
(674 618)
-15%
|
(654 210)
+3%
|
(515 948)
+21%
|
(557 254)
-8%
|
(610 063)
-9%
|
(712 858)
-17%
|
(669 613)
+6%
|
(799 365)
-19%
|
(705 146)
+12%
|
(585 257)
+17%
|
(565 006)
+3%
|
(657 899)
-16%
|
(844 680)
-28%
|
(1 202 652)
-42%
|
(994 698)
+17%
|
(738 315)
+26%
|
(680 835)
+8%
|
(162 472)
+76%
|
(299 673)
-84%
|
(447 068)
-49%
|
(379 170)
+15%
|
(702 101)
-85%
|
(1 025 709)
-46%
|
(810 306)
+21%
|
(935 978)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 300
|
(10 652)
|
406 055
|
406 009
|
488 240
|
503 192
|
67 564
|
67 481
|
(27 076)
|
(28 678)
|
(9 791)
|
(7 961)
|
(1 602)
|
(53)
|
(19)
|
(1 767)
|
(53)
|
0
|
0
|
0
|
0
|
(59 374)
|
(59 374)
|
(59 374)
|
(59 374)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(397 551)
|
(354 212)
|
(417 032)
|
(325 223)
|
(552 094)
|
(456 323)
|
(234 920)
|
327 252
|
772 349
|
580 993
|
566 228
|
497 787
|
17 328
|
204 604
|
202 231
|
106 003
|
208 005
|
209 900
|
77 290
|
73 328
|
176 626
|
70 551
|
263 513
|
513 191
|
(66 476)
|
(287 076)
|
(583 908)
|
(1 161 179)
|
(557 529)
|
(39 330)
|
(50 697)
|
208 899
|
205 777
|
(58 320)
|
(139 623)
|
|
| Cash Paid for Dividends |
(411)
|
0
|
(9 009)
|
(8 598)
|
(8 598)
|
0
|
(19 349)
|
(18 918)
|
(18 888)
|
(18 888)
|
(11 316)
|
(11 747)
|
(11 777)
|
0
|
(7 991)
|
(7 990)
|
(7 990)
|
0
|
(22 276)
|
(22 276)
|
(22 277)
|
0
|
(40 715)
|
(41 890)
|
(43 850)
|
0
|
(44 539)
|
(53 598)
|
(51 638)
|
(52 806)
|
(46 965)
|
(36 731)
|
(36 735)
|
(36 297)
|
(43 478)
|
|
| Other |
(5 939)
|
(5 526)
|
(4 471)
|
(4 506)
|
(62)
|
329
|
(71 675)
|
(73 809)
|
(73 982)
|
(74 053)
|
(324)
|
(493)
|
1 363
|
(4 986)
|
(12 393)
|
(18 908)
|
(33 147)
|
(29 283)
|
(23 651)
|
(17 686)
|
(9 703)
|
89 961
|
86 992
|
84 633
|
79 043
|
(19 293)
|
(17 448)
|
(13 749)
|
(10 611)
|
(111 930)
|
(110 755)
|
(111 917)
|
(103 885)
|
(1 504)
|
(1 360)
|
|
| Cash from Financing Activities |
(399 601)
N/A
|
(370 802)
+7%
|
(24 456)
+93%
|
67 684
N/A
|
(72 513)
N/A
|
38 602
N/A
|
(258 378)
N/A
|
302 006
N/A
|
652 404
+116%
|
459 374
-30%
|
544 797
+19%
|
477 587
-12%
|
5 312
-99%
|
187 789
+3 435%
|
181 829
-3%
|
77 339
-57%
|
166 815
+116%
|
172 628
+3%
|
31 362
-82%
|
33 364
+6%
|
144 646
+334%
|
78 861
-45%
|
250 416
+218%
|
496 559
+98%
|
(90 657)
N/A
|
(350 218)
-286%
|
(645 895)
-84%
|
(1 228 526)
-90%
|
(619 778)
+50%
|
(204 066)
+67%
|
(208 417)
-2%
|
60 252
N/A
|
65 157
+8%
|
(96 121)
N/A
|
(184 461)
-92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6 913
|
(10 564)
|
(8 888)
|
4 651
|
(31 136)
|
(11 678)
|
(6 351)
|
(12 975)
|
493
|
5 693
|
(2 304)
|
11 714
|
8 335
|
19 854
|
11 999
|
(836)
|
(9 821)
|
(15 291)
|
(11 443)
|
5 595
|
31 542
|
32 795
|
71 637
|
148 273
|
33 119
|
44 419
|
7 157
|
(70 015)
|
13 147
|
25 759
|
55 308
|
15 919
|
112 235
|
72 455
|
(19 052)
|
|
| Net Change in Cash |
(270 549)
N/A
|
(176 157)
+35%
|
477 147
N/A
|
108 754
-77%
|
(54 504)
N/A
|
46 832
N/A
|
(384 219)
N/A
|
8 180
N/A
|
171 393
+1 995%
|
79 079
-54%
|
116 991
+48%
|
162 755
+39%
|
(68 200)
N/A
|
36 553
N/A
|
157 401
+331%
|
(82 993)
N/A
|
157 663
N/A
|
(2 603)
N/A
|
(159 286)
-6 020%
|
121 065
N/A
|
345 471
+185%
|
442 385
+28%
|
643 270
+45%
|
830 877
+29%
|
192 579
-77%
|
63 791
-67%
|
(254 963)
N/A
|
(696 594)
-173%
|
(5 632)
+99%
|
272 841
N/A
|
320 008
+17%
|
321 019
+0%
|
30 457
-91%
|
114 888
+277%
|
(81 734)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(250 874)
N/A
|
(261 842)
-4%
|
227 367
N/A
|
127 023
-44%
|
92 730
-27%
|
27 979
-70%
|
(56 003)
N/A
|
(222 457)
-297%
|
(318 642)
-43%
|
(302 245)
+5%
|
(285 005)
+6%
|
(242 947)
+15%
|
(155 445)
+36%
|
(201 420)
-30%
|
(127 652)
+37%
|
(159 985)
-25%
|
(42 015)
+74%
|
(147 673)
-251%
|
(217 593)
-47%
|
(43 049)
+80%
|
66 033
N/A
|
439 097
+565%
|
621 763
+42%
|
818 349
+32%
|
628 752
-23%
|
473 904
-25%
|
408 271
-14%
|
151 935
-63%
|
261 980
+72%
|
201 229
-23%
|
139 682
-31%
|
227 323
+63%
|
192 862
-15%
|
343 752
+78%
|
422 524
+23%
|
|
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