Cash Flow Statement

Operating Cash Flow

-226%

-136%

10Y

Currency: KRW

	Mar-2006	Jun-2006	Sep-2006	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	30 473	27 096	25 440	26 084	27 159	29 787	24 700	26 428	25 366	19 707	23 118	7 028	4 680	5 034	3 712	11 128	3 969	(21 577)	(28 549)	(17 339)	(7 949)	19 700	23 859	10 779	10 331	9 320	8 274	9 546	11 099	11 046	10 896	7 462	10 660	9 750	6 832	7 907	6 068	7 696	11 913	12 134	15 304	14 523	14 888	10 359	7 082	6 292	5 367	6 202	8 818	11 123	12 872	16 834	19 203	20 301	20 652	21 034	21 933	24 774	28 462	32 059	36 451	39 839	44 092	53 138	64 144	71 600	76 674	65 095	57 849	54 385	56 377	66 185	73 424	76 714	75 978	81 136	80 676	86 033	93 174
Depreciation & Amortization	4 134	4 140	4 142	4 135	2 894	2 892	2 892	2 897	1 756	1 752	1 747	1 737	906	878	851	916	757	760	810	819	322	200	787	808	1 294	1 272	1 109	1 090	904	908	732	554	747	772	777	784	799	811	776	727	660	601	570	511	466	420	386	393	445	704	1 090	1 488	2 199	2 733	3 130	3 539	3 602	3 633	3 921	4 178	4 398	4 659	4 698	4 756	4 822	4 870	4 900	4 911	4 930	4 729	4 407	4 052	3 721	3 552	3 494	3 465	3 408	3 366	3 268
Change in Deffered Taxes	(3 175)	(3 860)	(9 723)	(1 085)	(2 986)	(2 504)	(582)	(952)	2 638	1 755	1 344	739	(232)	1 553	1 672	(1 590)	(2 128)	0	0	0	0	0	2 164	2 345	0	0	1 694	2 062	3 366	4 270	0	2 333	4 172	2 333	2 089	1 487	221	0	0	0	0	0	0	0	0	0	839	0	2 031	3 263	2 721	3 992	781	(1 514)	(279)	(1 368)	1 340	2 205	(2 263)	(2 782)	(3 957)	(3 384)	(1 450)	375	369	779	43	(672)	1 305	2 807	5 324	0	0	0	0	0	0	0	0
Other Non-Cash Items	(3 690)	2 578	(2 946)	2 749	5 291	4 384	17 636	18 112	15 894	22 263	7 950	30 276	32 038	30 765	33 200	14 905	23 953	45 096	53 357	21 118	5 619	(23 952)	(28 314)	330	5 412	10 380	17 432	20 231	20 902	22 683	24 639	23 234	29 937	31 549	34 503	29 075	31 048	30 198	25 348	29 095	26 579	25 505	20 519	25 281	26 081	24 445	25 256	26 630	25 698	34 335	35 405	47 230	53 357	52 935	68 885	59 083	60 755	59 465	56 248	55 705	54 424	53 691	53 002	52 122	51 385	48 305	46 062	65 148	80 563	92 006	108 532	(79 417)	(129 699)	(177 946)	(227 635)	(100 544)	(109 728)	(103 847)	(117 495)
Cash Taxes Paid	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	0	0	0	0	0	0	0	0	0	0	17 318	17 323	28 607	32 084	18 247	23 744	19 714	20 249
Cash Interest Paid	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	0	0	0	0	0	0	0	0	0	0	109 165	139 329	183 963	224 297	157 849	172 909	171 548	174 365
Change in Working Capital	(127 273)	(171 697)	(235 797)	(276 628)	(293 174)	(250 241)	(253 646)	(233 540)	(203 882)	(165 066)	218	88 579	173 000	182 419	260 432	247 845	151 079	133 779	17 016	68 625	131 877	80 562	(44 808)	(214 691)	(336 706)	(377 152)	(356 329)	(323 994)	(282 495)	(203 182)	(165 763)	(21 983)	(35 692)	(39 904)	(16 900)	(65 189)	(83 919)	(74 531)	(94 028)	(118 771)	(112 341)	(91 434)	(72 594)	(65 965)	(51 157)	(10 106)	28 310	(124 550)	(236 146)	(348 025)	(502 581)	(421 557)	(353 842)	(393 263)	(396 673)	(331 351)	(371 641)	(305 691)	(294 174)	(380 269)	(362 774)	(629 017)	(721 181)	(636 158)	(783 000)	(513 054)	(278 332)	(214 001)	78 567	(83 281)	(274 490)	(270 598)	(509 535)	(388 123)	(357 469)	(486 529)	(391 705)	(486 577)	(470 401)
Cash from Operating Activities	(99 531) N/A	(141 744) -42%	(218 884) -54%	(244 746) -12%	(260 816) -7%	(215 682) +17%	(209 000) +3%	(187 054) +11%	(158 227) +15%	(119 588) +24%	34 378 N/A	128 359 +273%	210 391 +64%	220 648 +5%	299 865 +36%	273 203 -9%	177 630 -35%	155 232 -13%	39 773 -74%	72 817 +83%	129 869 +78%	76 715 -41%	(46 311) N/A	(200 428) -333%	(319 669) -59%	(356 180) -11%	(330 166) +7%	(293 411) +11%	(246 224) +16%	(164 274) +33%	(127 643) +22%	11 599 N/A	8 921 -23%	3 595 -60%	27 300 +659%	(25 936) N/A	(45 785) -77%	(34 339) +25%	(54 261) -58%	(76 816) -42%	(69 468) +10%	(50 807) +27%	(36 617) +28%	(29 814) +19%	(17 528) +41%	21 050 N/A	60 158 +186%	(91 325) N/A	(199 992) -119%	(299 438) -50%	(451 331) -51%	(352 012) +22%	(278 302) +21%	(318 807) -15%	(304 285) +5%	(249 065) +18%	(284 013) -14%	(215 616) +24%	(207 808) +4%	(291 110) -40%	(271 459) +7%	(534 211) -97%	(620 840) -16%	(525 767) +15%	(662 280) -26%	(387 499) +41%	(150 654) +61%	(79 519) +47%	223 213 N/A	70 646 -68%	(99 850) N/A	(279 777) -180%	(563 573) -101%	(489 576) +13%	(510 183) -4%	(502 472) +2%	(417 349) +17%	(501 025) -20%	(491 454) +2%
Investing Cash Flow
Capital Expenditures	(1 743)	(1 485)	(1 678)	(1 717)	(276)	(332)	(435)	(405)	(226)	(186)	(77)	(43)	(57)	(37)	(49)	(12 815)	(13 135)	(17 406)	(22 533)	(10 744)	(7 838)	(3 585)	970	2 283	(1 235)	(1 882)	(1 402)	(1 755)	(822)	(159)	(343)	(582)	(595)	(607)	(472)	(339)	(374)	(380)	(313)	(861)	(834)	(870)	(838)	(215)	(336)	(284)	(261)	(611)	(616)	(6 962)	(8 034)	(7 728)	(8 174)	(1 905)	(853)	(1 153)	(1 467)	(1 654)	(1 665)	(3 807)	(3 064)	(3 432)	(3 728)	(1 529)	(1 410)	(995)	(839)	(554)	(512)	(630)	(461)	(623)	(632)	(298)	(277)	(103)	(124)	(160)	(220)
Other Items	24 781	48 718	21 040	(36 313)	(24 373)	(59 935)	(59 399)	18 353	34 134	37 706	47 253	(15 939)	(367)	6 786	17 425	28 120	30 419	28 809	17 026	12 485	4 716	5 223	13 048	13 455	8 695	8 031	2 574	2 376	3 250	3 282	553	(363)	(430)	(54)	(192)	7 035	6 985	3 571	(3 830)	(30 326)	(42 376)	(63 507)	(54 720)	(43 296)	(45 249)	(33 591)	(37 677)	(42 457)	(28 257)	(14 485)	(7 362)	11 190	21 842	20 804	16 519	11 390	1 300	980	936	(2 061)	(2 753)	(2 504)	(2 420)	40	320	343	(3 413)	(3 394)	(15 308)	(15 164)	(18 497)	(35 145)	(23 853)	(21 522)	(4 328)	(110 335)	(112 112)	(115 179)	(122 597)
Cash from Investing Activities	23 038 N/A	47 232 +105%	19 363 -59%	(38 030) N/A	(24 650) +35%	(60 268) -144%	(59 836) +1%	17 946 N/A	33 907 +89%	37 518 +11%	47 175 +26%	(15 982) N/A	(424) +97%	6 750 N/A	17 376 +157%	15 304 -12%	17 284 +13%	11 403 -34%	(5 507) N/A	1 741 N/A	(3 122) N/A	1 637 N/A	14 018 +756%	15 739 +12%	7 460 -53%	6 151 -18%	1 172 -81%	621 -47%	2 429 +291%	3 122 +29%	211 -93%	(945) N/A	(1 025) -8%	(660) +36%	(664) -1%	6 696 N/A	6 611 -1%	3 192 -52%	(4 143) N/A	(31 187) -653%	(43 210) -39%	(64 378) -49%	(55 558) +14%	(43 512) +22%	(45 586) -5%	(33 876) +26%	(37 939) -12%	(43 068) -14%	(28 873) +33%	(21 447) +26%	(15 396) +28%	3 463 N/A	13 669 +295%	18 900 +38%	15 667 -17%	10 237 -35%	(167) N/A	(674) -304%	(730) -8%	(5 868) -704%	(5 817) +1%	(5 936) -2%	(6 148) -4%	(1 489) +76%	(1 091) +27%	(652) +40%	(4 252) -552%	(3 948) +7%	(15 819) -301%	(15 794) +0%	(18 958) -20%	(35 768) -89%	(24 485) +32%	(21 820) +11%	(4 605) +79%	(110 439) -2 298%	(112 235) -2%	(115 339) -3%	(122 817) -6%
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	(1 570)	(1 982)	0	0	0	0	0	0	0	0	0	0	0	0	0	24 875	24 875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72 526	0	0	0	0	0	258	258	258	0	124	124	124	0	40	40	40	0	89	89	89	0	0	87
Net Issuance of Debt	51 835	100 726	191 404	270 911	302 468	283 452	280 968	188 492	150 898	107 117	(22 797)	(119 696)	(169 874)	(231 554)	(347 225)	(276 835)	(240 090)	(166 685)	(59 692)	(47 382)	(134 888)	(81 751)	47 103	159 404	330 232	373 160	361 128	306 449	232 971	149 841	95 599	27 133	36 077	56 187	42 039	40 282	65 694	23 109	13 942	87 003	75 045	134 808	171 738	94 668	135 874	68 975	11 334	124 081	242 065	277 242	328 362	335 237	291 241	282 384	395 839	317 101	287 782	325 310	304 709	401 561	411 582	567 521	637 478	498 110	587 990	383 658	346 967	83 692	31 426	(28 119)	49 263	238 441	246 118	289 282	88 762	469 151	347 489	563 138	675 065
Cash Paid for Dividends	(6 699)	(8 374)	(8 374)	(8 374)	(8 374)	0	(6 699)	(6 699)	(6 699)	(13 398)	(6 699)	(6 699)	(6 699)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3 860)	(3 860)	(3 860)	(5 944)	(2 084)	(2 084)	0	(2 368)	(2 368)	(2 368)	0	(4 280)	(4 280)	(4 280)	0	(3 293)	(3 293)	(3 293)	0	(2 140)	(2 140)	(2 140)	0	(615)	(615)	(615)	0	(6 532)	(6 532)	(6 532)	0	(6 278)	(6 278)	(6 278)	0	(10 935)	(10 935)	(10 935)	0	(8 752)	(8 752)	(8 752)	0	(8 753)	(8 753)	(8 753)	0	(9 382)	(9 382)
Other	0	0	0	0	0	0	0	0	0	0	0	0	(189)	(332)	0	0	(134)	0	0	(30 134)	(30 067)	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	59 969	58 803	57 903	57 003	(3 866)	(63 392)	0	0	0	0	0	0	49 974	49 974	0	0	0	0	0	0	(1 878)	97 466	94 971	92 476	91 859	(9 980)	(9 980)	(9 980)	(9 980)
Cash from Financing Activities	45 136 N/A	92 352 +105%	183 030 +98%	262 537 +43%	294 094 +12%	283 452 -4%	274 269 -3%	181 793 -34%	144 199 -21%	93 719 -35%	(29 496) N/A	(126 395) -329%	(176 762) -40%	(231 886) -31%	(347 414) -50%	(277 024) +20%	(240 223) +13%	(166 675) +31%	(59 825) +64%	(77 515) -30%	(164 955) -113%	(111 751) +32%	17 103 N/A	157 835 +823%	328 251 +108%	371 179 +13%	359 147 -3%	306 037 -15%	232 971 -24%	149 841 -36%	91 739 -39%	23 273 -75%	32 217 +38%	50 243 +56%	39 955 -20%	38 198 -4%	63 610 +67%	20 740 -67%	36 448 +76%	109 509 +200%	97 551 -11%	155 402 +59%	167 458 +8%	90 388 -46%	131 594 +46%	65 683 -50%	8 041 -88%	120 788 +1 402%	238 772 +98%	275 101 +15%	386 191 +40%	391 900 +1%	347 004 -11%	338 773 -2%	391 358 +16%	325 620 -17%	297 201 -9%	329 712 +11%	310 011 -6%	395 029 +27%	405 050 +3%	561 501 +39%	681 432 +21%	542 065 -20%	631 945 +17%	422 822 -33%	336 157 -20%	72 881 -78%	20 616 -72%	(36 831) N/A	38 674 N/A	327 194 +746%	332 377 +2%	373 095 +12%	171 958 -54%	450 508 +162%	328 846 -27%	543 777 +65%	655 790 +21%
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	34	(8)	(8)	(3)	(37)	5	0	0	0	0	0	0	0	0	(1)	0	0	0	3	0	0	0	15	0	0	0	7	0	0	0	(14)	0	0	0	5	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
Net Change in Cash	(31 357) N/A	(2 160) +93%	(16 491) -663%	(20 239) -23%	8 628 N/A	7 502 -13%	5 433 -28%	12 685 +133%	19 879 +57%	11 649 -41%	52 057 +347%	(14 018) N/A	33 205 N/A	(4 488) N/A	(30 173) -572%	11 483 N/A	(45 309) N/A	(6) +100%	(25 567) -426 017%	(2 965) +88%	(38 211) -1 189%	(33 436) +12%	(15 185) +55%	(26 854) -77%	16 042 N/A	21 150 +32%	30 153 +43%	13 247 -56%	(10 824) N/A	(11 311) -4%	(35 693) -216%	33 926 N/A	40 113 +18%	53 178 +33%	66 591 +25%	18 961 -72%	24 436 +29%	(10 407) N/A	(21 956) -111%	1 521 N/A	(15 127) N/A	40 217 N/A	75 283 +87%	17 069 -77%	68 480 +301%	52 857 -23%	30 260 -43%	(13 619) N/A	9 907 N/A	(45 784) N/A	(80 536) -76%	43 356 N/A	82 371 +90%	38 866 -53%	102 740 +164%	86 792 -16%	13 021 -85%	113 422 +771%	101 473 -11%	98 051 -3%	127 775 +30%	21 353 -83%	54 445 +155%	14 809 -73%	(31 426) N/A	34 670 N/A	181 251 +423%	(10 586) N/A	228 009 N/A	18 020 -92%	(80 134) N/A	11 649 N/A	(255 681) N/A	(138 301) +46%	(342 830) -148%	(162 403) +53%	(200 738) -24%	(72 588) +64%	41 519 N/A
Free Cash Flow
Free Cash Flow	(101 274) N/A	(143 229) -41%	(220 562) -54%	(246 463) -12%	(261 092) -6%	(216 014) +17%	(209 435) +3%	(187 459) +10%	(158 453) +15%	(119 774) +24%	34 301 N/A	128 316 +274%	210 334 +64%	220 611 +5%	299 816 +36%	260 388 -13%	164 495 -37%	137 826 -16%	17 240 -87%	62 073 +260%	122 031 +97%	73 130 -40%	(45 341) N/A	(198 145) -337%	(320 904) -62%	(358 062) -12%	(331 568) +7%	(295 166) +11%	(247 046) +16%	(164 433) +33%	(127 986) +22%	11 017 N/A	8 326 -24%	2 988 -64%	26 828 +798%	(26 275) N/A	(46 159) -76%	(34 719) +25%	(54 574) -57%	(77 677) -42%	(70 302) +9%	(51 677) +26%	(37 455) +28%	(30 029) +20%	(17 864) +41%	20 766 N/A	59 897 +188%	(91 936) N/A	(200 608) -118%	(306 400) -53%	(459 365) -50%	(359 740) +22%	(286 476) +20%	(320 712) -12%	(305 138) +5%	(250 218) +18%	(285 480) -14%	(217 270) +24%	(209 473) +4%	(294 917) -41%	(274 523) +7%	(537 644) -96%	(624 569) -16%	(527 296) +16%	(663 690) -26%	(388 494) +41%	(151 493) +61%	(80 073) +47%	222 701 N/A	70 016 -69%	(100 311) N/A	(280 400) -180%	(564 205) -101%	(489 874) +13%	(510 460) -4%	(502 575) +2%	(417 472) +17%	(501 185) -20%	(491 674) +2%

Income Statement Balance Sheet Cash Flow Statement

Han Kook Capital Co Ltd
KOSDAQ:023760

Cash Flow Statement

Cash Flow Statement
Han Kook Capital Co Ltd

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Han Kook Capital Co Ltd KOSDAQ:023760

Cash Flow Statement

Cash Flow Statement Han Kook Capital Co Ltd

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Han Kook Capital Co Ltd
KOSDAQ:023760

Cash Flow Statement
Han Kook Capital Co Ltd