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Hankook Furniture Co Ltd
KOSDAQ:004590

Watchlist Manager
Hankook Furniture Co Ltd
KOSDAQ:004590
Watchlist
Price: 5 220 KRW 0.38% Market Closed
Market Cap: ₩78.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+15%
5Y
-25%
10Y
+64%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+14%
10Y
-

Cash Flow Statement
Hankook Furniture Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 246
1 299
1 269
927
859
803
721
621
25
19 461
19 924
20 138
20 305
564
(242)
(1 046)
181
748
1 641
1 745
1 864
1 787
1 486
3 515
3 387
3 389
3 515
2 573
2 748
3 385
3 942
4 474
5 184
5 456
5 983
6 097
6 020
5 646
5 051
5 095
5 744
5 826
6 386
6 403
5 484
5 787
5 942
6 084
7 401
7 203
6 924
6 982
6 069
6 376
6 412
6 749
9 255
10 216
12 153
13 253
21 881
22 132
21 404
21 102
11 783
11 916
11 626
11 073
11 017
10 222
10 432
13 091
15 986
18 423
18 884
16 989
Depreciation & Amortization
411
406
392
384
373
353
343
339
363
385
398
423
424
426
426
430
535
571
618
660
591
620
640
641
637
649
657
661
678
674
676
678
689
688
686
684
674
660
648
646
648
680
684
679
683
691
722
755
784
819
878
948
1 027
1 077
1 108
1 116
1 102
1 101
1 097
1 097
1 141
1 169
1 206
1 248
1 249
1 258
1 247
1 237
1 232
1 216
1 208
1 197
1 184
1 178
1 183
1 237
Change in Deffered Taxes
(28)
(29)
(11)
(12)
(70)
(143)
(220)
(304)
(347)
(215)
(29)
(175)
3 395
3 301
3 021
3 195
(154)
0
79
(112)
(47)
(428)
(683)
(737)
(831)
(766)
(813)
(806)
(1 117)
(1 113)
(1 042)
(1 056)
(1 227)
(932)
(683)
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
0
0
0
0
0
0
0
0
Other Non-Cash Items
266
263
201
296
228
(144)
(149)
(156)
(80)
(25 686)
(25 873)
(25 452)
(24 916)
1 103
1 282
1 146
234
163
519
1 413
1 886
2 297
2 219
324
543
218
30
777
407
374
146
170
456
222
1 289
1 597
1 857
2 377
1 931
2 029
2 450
2 607
2 805
2 750
2 287
1 879
1 964
2 103
1 826
2 544
2 537
2 660
3 462
3 350
3 411
3 623
2 451
2 423
2 259
2 157
(5 895)
(5 329)
(4 763)
(4 396)
4 141
3 880
3 376
3 231
2 520
2 187
2 618
2 967
3 255
4 069
4 199
3 925
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 531
3 832
3 901
4 176
917
0
1 164
889
1 093
0
1 742
1 742
1 266
1 266
1 127
1 127
1 127
1 127
1 775
2 396
2 997
3 005
1 717
1 429
1 260
1 258
1 851
1 954
1 957
1 959
1 706
1 604
1 494
1 491
1 619
2 551
2 757
2 757
2 476
1 583
1 426
1 424
2 262
1 896
2 044
2 566
3 487
4 274
4 542
4 034
3 342
3 314
3 280
3 287
2 784
2 695
2 355
2 351
3 718
3 912
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
390
562
767
927
711
727
682
725
675
617
582
507
452
363
279
191
161
157
150
146
139
132
128
123
122
124
126
128
131
133
136
140
177
289
399
512
578
560
545
510
469
428
380
337
311
306
310
332
379
434
475
500
513
523
529
516
492
531
547
573
Change in Working Capital
(679)
(1 981)
(1 732)
(1 832)
(1 843)
(1 308)
(1 914)
(1 346)
(1 564)
4 124
5 778
6 556
3 194
(3 205)
(3 850)
(4 207)
73
1 146
1 032
474
(2 819)
(1 771)
(2 535)
(2 892)
(1 657)
(2 047)
(2 742)
(1 961)
(1 450)
705
1 267
1 080
412
(1 123)
(2 139)
(3 641)
(3 387)
(3 668)
(4 636)
(4 532)
(4 553)
(4 102)
(5 004)
(3 758)
(4 538)
(4 775)
(1 491)
(3 389)
(3 541)
(4 414)
(7 249)
(7 999)
(6 947)
(6 363)
(6 436)
(1 957)
(1 225)
(2 055)
(3 355)
(11 260)
(10 409)
(10 976)
(12 246)
(11 750)
(10 137)
(9 921)
(7 094)
(8 212)
(13 383)
(10 874)
(14 767)
(13 152)
(11 674)
(14 487)
(11 646)
(14 988)
Cash from Operating Activities
1 215
N/A
(43)
N/A
119
N/A
(239)
N/A
(453)
-90%
(437)
+4%
(1 219)
-179%
(846)
+31%
(1 603)
-89%
(1 933)
-21%
198
N/A
1 491
+653%
2 400
+61%
2 187
-9%
635
-71%
(483)
N/A
868
N/A
2 518
+190%
3 887
+54%
4 178
+7%
1 476
-65%
2 506
+70%
1 129
-55%
852
-25%
2 080
+144%
1 444
-31%
647
-55%
1 246
+93%
1 266
+2%
4 024
+218%
4 989
+24%
5 345
+7%
5 514
+3%
4 311
-22%
5 137
+19%
4 369
-15%
5 166
+18%
5 036
-3%
2 997
-40%
3 241
+8%
4 289
+32%
5 009
+17%
4 871
-3%
6 073
+25%
3 916
-36%
3 584
-8%
7 135
+99%
5 553
-22%
6 471
+17%
6 153
-5%
3 091
-50%
2 592
-16%
3 611
+39%
4 440
+23%
4 496
+1%
9 531
+112%
11 583
+22%
11 685
+1%
12 154
+4%
5 247
-57%
6 717
+28%
6 996
+4%
5 601
-20%
6 205
+11%
7 036
+13%
7 133
+1%
9 155
+28%
7 330
-20%
1 387
-81%
2 751
+98%
(509)
N/A
4 103
N/A
8 750
+113%
9 183
+5%
12 619
+37%
7 163
-43%
Investing Cash Flow
Capital Expenditures
(895)
(204)
(818)
(802)
(139)
(496)
(561)
(831)
(853)
(563)
(1 599)
(2 241)
(2 364)
(2 278)
(1 650)
(3 641)
(3 725)
(3 830)
(3 522)
(1 148)
(2 729)
(3 250)
(3 626)
(3 039)
(1 235)
(710)
(169)
(204)
(247)
(187)
(276)
(373)
(350)
(371)
(313)
(250)
(284)
(254)
(379)
(1 304)
(1 203)
(1 168)
(1 044)
(215)
(488)
(584)
(647)
(3 686)
(541)
(679)
(777)
2 053
(1 596)
(1 620)
(1 533)
(1 144)
(455)
(241)
(174)
(632)
(970)
(2 293)
(2 434)
(1 998)
(1 625)
(258)
(133)
(345)
(331)
(431)
(259)
(72)
(111)
(235)
(493)
(1 285)
Other Items
191
(267)
1 312
1 087
1 561
1 575
2 268
1 550
(1 167)
4 895
6 704
7 040
4 387
1 519
5 390
14 867
367
(2 297)
(11 847)
(17 129)
2 740
2 645
6 694
2 800
2 148
3 872
1 821
1 680
2 172
(177)
503
475
277
(53)
(656)
822
65
481
700
(561)
405
1 146
1 295
1 294
866
127
107
(16 124)
(31 677)
(33 864)
(33 059)
(13 427)
1 215
3 344
2 216
2 067
3 554
856
(5 774)
(9 099)
(9 594)
(7 900)
3 024
3 820
4 176
4 500
(500)
(795)
646
(464)
(985)
3 055
107
1 782
(4 501)
(11 342)
Cash from Investing Activities
(703)
N/A
(469)
+33%
495
N/A
285
-42%
1 422
+399%
1 078
-24%
1 707
+58%
719
-58%
(2 020)
N/A
4 332
N/A
5 105
+18%
4 798
-6%
2 023
-58%
(759)
N/A
3 740
N/A
11 226
+200%
(3 357)
N/A
(6 126)
-82%
(15 368)
-151%
(18 275)
-19%
11
N/A
(606)
N/A
3 068
N/A
(239)
N/A
913
N/A
3 163
+246%
1 652
-48%
1 476
-11%
1 925
+30%
(364)
N/A
227
N/A
101
-56%
(74)
N/A
(425)
-474%
(970)
-128%
571
N/A
(219)
N/A
228
N/A
321
+41%
(1 864)
N/A
(798)
+57%
(24)
+97%
251
N/A
1 079
+330%
378
-65%
(456)
N/A
(540)
-18%
(19 810)
-3 569%
(32 219)
-63%
(34 543)
-7%
(33 838)
+2%
(11 375)
+66%
(381)
+97%
1 722
N/A
685
-60%
923
+35%
3 099
+236%
615
-80%
(5 949)
N/A
(9 731)
-64%
(10 564)
-9%
(10 193)
+4%
590
N/A
1 822
+209%
2 551
+40%
4 242
+66%
(632)
N/A
(1 140)
-80%
315
N/A
(895)
N/A
(1 244)
-39%
2 983
N/A
(3)
N/A
1 547
N/A
(4 994)
N/A
(12 627)
-153%
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
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
(117)
(117)
(117)
(117)
(185)
(185)
(219)
(219)
0
0
0
0
0
(40)
(68)
Net Issuance of Debt
(734)
(220)
(1 095)
115
(438)
(163)
(69)
670
4 299
2 921
3 167
1 200
(1 012)
128
13
1 576
2 725
2 778
3 166
1 374
179
(187)
66
(2 749)
(2 981)
(2 727)
(3 311)
(882)
(3 974)
(4 188)
(4 226)
(3 620)
(250)
(122)
515
457
263
215
(352)
209
282
360
469
103
124
52
(224)
126
15 199
15 067
15 463
15 179
589
(118)
3 754
2 930
(913)
(738)
(7 138)
(7 474)
(5 151)
(5 449)
(3 937)
(3 970)
(3 772)
(3 756)
(3 682)
(3 724)
878
(139)
331
636
(1 056)
4 911
3 169
4 305
Cash Paid for Dividends
(90)
0
(450)
(450)
(450)
0
(450)
(450)
(450)
0
0
0
(525)
(525)
(975)
(975)
(2 950)
0
(2 875)
(2 875)
(900)
0
0
0
0
0
(975)
(975)
(975)
(975)
(300)
(300)
(675)
(675)
(1 125)
(1 125)
(1 275)
0
(1 275)
(1 275)
(1 275)
(1 275)
(1 425)
(1 425)
(1 425)
(1 425)
(1 575)
(1 575)
(1 575)
0
(1 725)
(1 725)
(1 500)
0
(1 725)
(1 725)
(1 800)
0
(2 025)
(2 025)
(2 206)
0
(2 510)
(2 510)
(2 442)
0
(2 439)
(2 439)
(2 437)
0
(2 430)
(2 430)
(2 435)
0
(2 921)
(2 921)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 589
0
0
0
0
0
0
0
0
0
0
0
(188)
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
60
0
0
0
0
(60)
(60)
(60)
(60)
120
120
120
120
50
60
60
Cash from Financing Activities
(824)
N/A
(310)
+62%
(1 545)
-398%
(335)
+78%
(888)
-165%
(613)
+31%
(519)
+15%
220
N/A
3 849
+1 650%
2 471
-36%
3 167
+28%
1 200
-62%
(1 537)
N/A
(397)
+74%
(962)
-142%
601
N/A
2 364
+293%
2 417
+2%
2 880
+19%
1 088
-62%
(721)
N/A
(1 087)
-51%
(459)
+58%
(3 274)
-613%
(2 981)
+9%
(2 727)
+9%
(4 286)
-57%
(1 857)
+57%
(5 137)
-177%
(5 351)
-4%
(4 714)
+12%
(4 108)
+13%
(925)
+77%
(797)
+14%
(610)
+23%
(668)
-10%
(1 012)
-51%
(1 060)
-5%
(1 627)
-53%
(1 066)
+34%
(993)
+7%
(915)
+8%
(956)
-4%
(1 322)
-38%
(1 301)
+2%
(1 373)
-6%
(1 799)
-31%
(1 449)
+19%
13 624
N/A
13 492
-1%
13 738
+2%
13 454
-2%
(911)
N/A
(1 618)
-78%
2 029
N/A
1 205
-41%
(2 713)
N/A
(2 538)
+6%
(9 163)
-261%
(9 499)
-4%
(7 297)
+23%
(7 711)
-6%
(6 504)
+16%
(6 536)
-1%
(6 331)
+3%
(6 442)
-2%
(6 366)
+1%
(6 442)
-1%
(1 838)
+71%
(2 490)
-35%
(2 013)
+19%
(1 673)
+17%
(3 371)
-101%
2 526
N/A
267
-89%
1 375
+414%
Change in Cash
Effect of Foreign Exchange Rates
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
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
13
(4)
(7)
(11)
24
(15)
(11)
(7)
0
(41)
(35)
(35)
(63)
(1)
(7)
0
21
Net Change in Cash
(312)
N/A
(822)
-163%
(931)
-13%
(289)
+69%
81
N/A
28
-65%
(31)
N/A
93
N/A
226
+143%
4 870
+2 055%
8 470
+74%
7 489
-12%
2 886
-61%
1 031
-64%
3 413
+231%
11 344
+232%
(125)
N/A
(1 191)
-853%
(8 601)
-622%
(13 009)
-51%
766
N/A
813
+6%
3 738
+360%
(2 661)
N/A
12
N/A
1 880
+15 567%
(1 987)
N/A
865
N/A
(1 946)
N/A
(1 691)
+13%
502
N/A
1 338
+167%
4 515
+237%
3 089
-32%
3 557
+15%
4 272
+20%
3 935
-8%
4 204
+7%
1 691
-60%
311
-82%
2 498
+703%
4 070
+63%
4 166
+2%
5 830
+40%
2 993
-49%
1 755
-41%
4 796
+173%
(15 706)
N/A
(12 124)
+23%
(14 898)
-23%
(17 009)
-14%
4 671
N/A
2 319
-50%
4 544
+96%
7 210
+59%
11 659
+62%
11 969
+3%
9 762
-18%
(2 958)
N/A
(13 970)
-372%
(11 147)
+20%
(10 915)
+2%
(324)
+97%
1 514
N/A
3 241
+114%
4 921
+52%
2 149
-56%
(252)
N/A
(178)
+29%
(669)
-276%
(3 801)
-468%
5 349
N/A
5 374
+0%
13 249
+147%
7 893
-40%
(4 069)
N/A
Free Cash Flow
Free Cash Flow
320
N/A
(247)
N/A
(699)
-183%
(1 041)
-49%
(592)
+43%
(933)
-58%
(1 780)
-91%
(1 677)
+6%
(2 456)
-46%
(2 496)
-2%
(1 401)
+44%
(750)
+46%
36
N/A
(91)
N/A
(1 015)
-1 015%
(4 124)
-306%
(2 857)
+31%
(1 312)
+54%
365
N/A
3 030
+730%
(1 253)
N/A
(744)
+41%
(2 497)
-236%
(2 187)
+12%
845
N/A
734
-13%
478
-35%
1 042
+118%
1 019
-2%
3 837
+277%
4 713
+23%
4 972
+5%
5 164
+4%
3 940
-24%
4 824
+22%
4 119
-15%
4 882
+19%
4 782
-2%
2 618
-45%
1 937
-26%
3 086
+59%
3 841
+24%
3 827
0%
5 858
+53%
3 428
-41%
3 000
-12%
6 488
+116%
1 867
-71%
5 930
+218%
5 474
-8%
2 314
-58%
4 645
+101%
2 015
-57%
2 820
+40%
2 963
+5%
8 387
+183%
11 128
+33%
11 444
+3%
11 980
+5%
4 615
-61%
5 747
+25%
4 703
-18%
3 167
-33%
4 207
+33%
5 411
+29%
6 874
+27%
9 023
+31%
6 985
-23%
1 055
-85%
2 320
+120%
(768)
N/A
4 031
N/A
8 639
+114%
8 949
+4%
12 126
+36%
5 877
-52%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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