Cash Flow Statement

Operating Cash Flow

+81%

-17%

10Y

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-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	6 219	6 457	10 124	15 186	12 913	12 674	13 370	12 088	12 057	12 189	12 204	15 066	14 424	0	10 902	16 089	12 473	0	15 925	15 001	19 071	26 133	18 729	0	20 064	34 418	36 963	0	23 392	39 067	34 274	0	15 297	27 127	29 636	0	20 433	34 427	38 931	41 117	10 789	6 112	11 538	5 315	22 126	29 052	31 459	44 358	43 817	43 309	37 957	28 730	4 371	5 372	11 497	41 574	16 709	12 434	9 054	(17 226)	(27 497)	(26 744)	(22 489)	(20 352)	13 996	14 511	8 399	15 115
Depreciation & Amortization	2 433	2 876	2 667	2 388	2 486	2 397	2 481	2 702	2 416	2 630	2 538	2 628	2 495	0	1 799	3 732	3 640	0	4 426	4 048	5 315	6 975	6 231	0	7 523	11 072	11 019	0	7 420	11 058	11 228	0	8 550	12 152	11 875	0	8 921	16 821	20 230	26 093	22 616	22 562	24 150	24 794	26 897	27 701	27 871	28 324	27 411	26 564	25 980	25 571	27 013	28 389	29 640	29 486	27 511	26 102	24 489	24 143	23 545	22 538	21 753	20 667	20 061	20 069	20 263	20 446
Change in Deffered Taxes	(1 218)	674	(2 727)	(2 048)	(1 213)	(2 401)	(1 545)	(1 864)	(1 614)	0	(994)	(1 341)	413	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
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	434	93	183	274	365	355	530	650	769	1 446	1 328	1 117	729	726	829	1 082	913	942	749	554	402	0	157	101	167	208	227	281	272	358	497	645	596	640	606	87	556	216	426	1 035	774	1 657	498	433	584	697	517	399	602	(434)	700	923	1 000	1 006	982	793
Other Non-Cash Items	2 069	3 255	2 185	(1 313)	4 882	5 385	6 160	8 209	6 955	6 534	6 612	4 190	3 955	0	4 779	6 047	14 738	0	10 720	9 635	8 048	9 307	9 333	0	6 003	8 921	8 841	0	5 806	8 774	13 652	0	17 292	25 504	23 616	0	12 640	16 226	18 147	27 421	40 866	45 973	37 861	35 852	18 588	20 630	33 487	30 411	33 503	32 975	28 980	29 372	47 132	38 817	(5 033)	(349)	18 203	17 689	57 735	48 976	65 597	69 601	68 011	73 014	33 032	34 020	33 969	29 426
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	22	266	0	705	2 807	1 813	2 769	2 812	2 142	2 410	1 398	747	742	2 828	4 280	4 218	4 816	8 214	12 574	9 867	9 752	7 126	3 097	7 304	1 330	3 010	2 312	2 031	9 614	14 115	17 166	15 621	18 532	9 068	5 991	13 167	12 646	20 139	24 245	17 949	17 108	14 314	13 930	13 594	12 187	13 419	17 389	17 693	17 475	16 766	13 525	17 993	17 774	15 692	15 402
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	9	28	39	764	2 211	2 007	2 120	2 822	2 185	2 698	2 879	2 576	2 339	2 171	2 051	1 684	1 500	1 806	1 901	1 095	989	754	905	1 347	1 382	1 471	1 453	980	739	585	803	1 245	1 599	1 798	1 833
Change in Working Capital	911	(425)	10 140	5 714	6 916	6 381	(246)	2 572	(2 396)	(386)	(2 523)	(8 600)	(3 761)	8 813	(7 415)	(4 777)	(9 947)	(4 348)	(3 389)	(3 239)	(5 352)	(28 577)	(6 886)	35 078	14 326	24 512	14 259	1 652	(12 906)	(18 849)	(25 198)	(32 366)	(19 541)	(19 231)	(10 851)	(3 511)	588	(9 760)	3 875	(47 873)	(13 761)	(16 449)	(26 345)	(16 969)	(27 103)	(6 713)	(18 195)	(30 327)	(37 554)	(65 958)	(58 929)	(41 488)	(24 309)	(25 736)	(15 377)	(37 320)	(38 659)	(16 937)	(9 916)	(2 275)	(14 517)	(21 803)	(41 032)	(28 228)	(11 118)	(14 786)	(17 522)	(4 508)
Cash from Operating Activities	10 413 N/A	12 837 +23%	22 389 +74%	19 929 -11%	25 983 +30%	24 437 -6%	20 218 -17%	23 706 +17%	17 417 -27%	19 350 +11%	17 838 -8%	11 944 -33%	17 526 +47%	8 813 -50%	10 065 +14%	21 091 +110%	20 904 -1%	26 503 +27%	27 682 +4%	25 445 -8%	27 083 +6%	13 839 -49%	27 408 +98%	43 812 +60%	47 916 +9%	59 365 +24%	51 522 -13%	35 242 -32%	23 712 -33%	16 816 -29%	10 724 -36%	4 252 -60%	21 598 +408%	23 017 +7%	31 739 +38%	37 628 +19%	42 582 +13%	33 725 -21%	57 197 +70%	46 758 -18%	60 509 +29%	58 197 -4%	47 201 -19%	48 991 +4%	40 507 -17%	70 669 +74%	74 622 +6%	72 764 -2%	67 176 -8%	36 889 -45%	33 987 -8%	42 185 +24%	54 208 +29%	46 842 -14%	20 727 -56%	33 391 +61%	23 763 -29%	39 287 +65%	81 363 +107%	53 618 -34%	47 128 -12%	43 592 -8%	26 242 -40%	45 100 +72%	55 972 +24%	53 813 -4%	45 109 -16%	60 480 +34%
Investing Cash Flow
Capital Expenditures	(3 325)	(4 133)	(3 787)	(3 233)	(3 585)	(5 220)	(3 960)	(4 562)	(6 538)	(6 237)	(8 353)	(10 002)	(8 233)	(1 589)	(1 705)	(1 804)	(2 127)	(817)	(657)	(937)	(526)	(345)	(1 045)	(1 048)	(4 461)	(4 711)	(4 529)	(4 152)	(1 229)	(1 145)	(1 184)	(1 212)	(857)	(668)	(323)	(546)	(1 908)	(4 344)	(4 649)	(9 606)	(12 869)	(12 218)	(12 102)	(8 708)	(6 214)	(7 369)	(11 300)	(20 771)	(24 773)	(26 963)	(27 689)	(18 623)	(15 077)	(13 118)	(12 037)	(14 523)	(16 596)	(17 278)	(18 093)	(16 871)	(15 298)	(12 348)	(13 052)	(15 792)	(15 193)	(16 270)	(12 314)	(7 528)
Other Items	(9 831)	(8 300)	(8 954)	(4 420)	(7 679)	1 524	(15 601)	(36 312)	(21 213)	(17 964)	2 691	16 891	(17 410)	(4 267)	(5 697)	(13 133)	(12 634)	(18 254)	(12 403)	(11 711)	(25 169)	(5 923)	(31 993)	(37 184)	(30 066)	(41 355)	(20 757)	(14 838)	(5 095)	4 293	733	1 502	(8 884)	(22 798)	(8 294)	(48 602)	(184 107)	(179 873)	(215 368)	(173 801)	(37 161)	(38 339)	(35 641)	(27 791)	(1 791)	(24 629)	(34 876)	(29 454)	(47 761)	(5 772)	16 876	2 184	(19 121)	(43 035)	(47 547)	(36 382)	(44 346)	(70 281)	(66 582)	(67 394)	(31 191)	(4 081)	2 283	2 808	(21 163)	(12 298)	(10 375)	(22 493)
Cash from Investing Activities	(13 157) N/A	(12 433) +6%	(12 741) -2%	(7 652) +40%	(11 264) -47%	(3 696) +67%	(19 562) -429%	(40 874) -109%	(27 751) +32%	(24 201) +13%	(5 661) +77%	6 888 N/A	(25 643) N/A	(5 855) +77%	(7 402) -26%	(14 937) -102%	(14 760) +1%	(19 071) -29%	(13 059) +32%	(12 647) +3%	(25 696) -103%	(6 270) +76%	(33 040) -427%	(38 234) -16%	(34 527) +10%	(46 065) -33%	(25 284) +45%	(18 989) +25%	(6 324) +67%	3 148 N/A	(452) N/A	291 N/A	(9 741) N/A	(23 466) -141%	(8 617) +63%	(49 149) -470%	(186 015) -278%	(184 217) +1%	(220 017) -19%	(183 407) +17%	(50 030) +73%	(50 557) -1%	(47 743) +6%	(36 500) +24%	(8 005) +78%	(31 999) -300%	(46 176) -44%	(50 223) -9%	(72 534) -44%	(32 734) +55%	(10 813) +67%	(16 441) -52%	(34 198) -108%	(56 153) -64%	(59 584) -6%	(50 905) +15%	(60 942) -20%	(87 559) -44%	(84 675) +3%	(84 265) +0%	(46 488) +45%	(16 429) +65%	(10 769) +34%	(12 984) -21%	(36 356) -180%	(28 568) +21%	(22 689) +21%	(30 022) -32%
Financing Cash Flow
Net Issuance of Common Stock	(4)	0	(5 964)	(5 964)	(5 960)	0	0	0	0	0	0	0	0	1 284	1 586	3 327	3 635	2 472	2 294	1 421	722	0	585	15	(5 423)	(9 832)	(11 466)	(11 692)	(4 291)	100	3 024	2 963	1 391	1 409	11	0	39 929	60 450	60 437	62 425	20 508	4 353	603	(1 988)	0	(4 366)	(603)	20 000	19 995	0	20 074	1 276	38 509	38 850	29 590	28 462	(7 973)	0	894	620	(170)	1 707	2 084	2 320	8 317	6 499	7 691	7 923
Net Issuance of Debt	0	0	0	0	6	0	0	18 498	(6)	0	0	(12 498)	12 716	0	0	0	0	0	0	(534)	(1 073)	0	0	0	0	0	0	0	0	0	0	0	1 800	1 710	1 620	61 397	138 728	118 321	116 888	54 232	(13 877)	4 217	3 505	4 937	(17 382)	(18 723)	(18 794)	(15 864)	(4 898)	(2 648)	3 673	6 309	12 025	13 786	3 233	(3 840)	(10 361)	(11 470)	(5 791)	(26 826)	(26 650)	(27 100)	(25 148)	5 980	7 373	11 602	9 700	(873)
Cash Paid for Dividends	0	0	(3 245)	(3 242)	(3 245)	0	(3 137)	(3 140)	(3 137)	0	(2 234)	(2 234)	(2 234)	(3 673)	(3 673)	(3 673)	(3 673)	(5 539)	(5 539)	(5 539)	(5 539)	0	(4 461)	(4 461)	(4 461)	0	(5 740)	(5 740)	(5 740)	0	(8 703)	(8 703)	(8 703)	0	(4 367)	(4 367)	(4 367)	0	(6 551)	(6 551)	(6 551)	0	(5 709)	(7 141)	(5 709)	0	0	1 432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9 788)	(9 788)	(9 788)	0	(9 867)	(9 867)
Other	(181)	0	175	175	180	(8)	(208)	(208)	(210)	0	0	(2)	1 097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13 150	(100)	(1 317)	0	(14 467)	1 788	1 950	0	0	3 877	3 877	0	0	0	0	0	37 095	0	0	0	806	0	0	0	0	0	0	0	0	0	0	0	(952)
Cash from Financing Activities	(185) N/A	0 N/A	(9 035) N/A	(9 031) +0%	(9 020) +0%	(9 214) -2%	(3 345) +64%	15 149 N/A	(3 353) N/A	0 N/A	(2 236) N/A	(14 734) -559%	11 580 N/A	(2 389) N/A	(2 086) +13%	(346) +83%	(38) +89%	(3 067) -7 971%	(3 246) -6%	(4 651) -43%	(5 890) -27%	0 N/A	(4 949) N/A	(4 986) -1%	(9 884) -98%	(14 293) -45%	(17 206) -20%	(17 432) -1%	(10 031) +42%	(5 640) +44%	(5 678) -1%	(5 740) -1%	(5 512) +4%	(5 584) -1%	(2 737) +51%	70 181 N/A	174 191 +148%	173 089 -1%	170 675 -1%	96 856 -43%	1 868 -98%	5 185 +178%	188 -96%	(2 404) N/A	(19 215) -699%	(25 084) -31%	(15 522) +38%	9 444 N/A	15 096 +60%	17 346 +15%	23 746 +37%	44 679 +88%	50 534 +13%	52 636 +4%	32 823 -38%	(11 667) N/A	(18 334) -57%	(19 784) -8%	(4 897) +75%	(27 012) -452%	(26 820) +1%	(25 394) +5%	(32 852) -29%	(1 488) +95%	5 902 N/A	8 312 +41%	7 524 -9%	(3 769) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(6)	(19)	(36)	31	64	27	(323)	10	12	79	384	35	87	(117)	(22)	(133)	713	(388)	(1 401)	(470)	(1 030)	(181)	108	(92)	(788)	(1 142)	(349)	(952)	(279)	(138)	320	199	(322)	(857)	(713)	(704)	792	529	(60)	200	(932)	(331)	105	(46)	151	363	331	433	(171)	1 027	534	298	602
Net Change in Cash	(2 929) N/A	217 N/A	613 +182%	3 246 +430%	5 699 +76%	11 527 +102%	(2 689) N/A	(2 019) +25%	(13 687) -578%	(8 009) +41%	9 941 N/A	4 098 -59%	3 463 -15%	568 -84%	576 +1%	5 802 +907%	6 087 +5%	4 329 -29%	11 408 +164%	8 211 -28%	(4 476) N/A	6 775 N/A	(10 571) N/A	604 N/A	3 584 +493%	(609) N/A	9 067 N/A	(1 092) N/A	7 240 N/A	14 302 +98%	4 461 -69%	(484) N/A	5 957 N/A	(7 434) N/A	19 915 N/A	57 630 +189%	30 577 -47%	22 705 -26%	7 763 -66%	(40 581) N/A	11 205 N/A	12 476 +11%	(1 306) N/A	9 808 N/A	13 149 +34%	13 906 +6%	13 123 -6%	31 663 +141%	8 881 -72%	20 788 +134%	46 216 +122%	71 215 +54%	71 073 0%	43 265 -39%	(5 834) N/A	(30 113) -416%	(55 844) -85%	(67 951) -22%	(8 255) +88%	(57 508) -597%	(25 818) +55%	2 100 N/A	(16 947) N/A	30 457 N/A	26 546 -13%	34 093 +28%	30 242 -11%	27 291 -10%
Free Cash Flow
Free Cash Flow	7 088 N/A	8 704 +23%	18 602 +114%	16 696 -10%	22 398 +34%	19 217 -14%	16 258 -15%	19 144 +18%	10 879 -43%	13 113 +21%	9 485 -28%	1 942 -80%	9 293 +379%	7 224 -22%	8 360 +16%	19 287 +131%	18 777 -3%	25 686 +37%	27 025 +5%	24 508 -9%	26 557 +8%	13 494 -49%	26 363 +95%	42 764 +62%	43 455 +2%	54 654 +26%	46 993 -14%	31 090 -34%	22 483 -28%	15 671 -30%	9 540 -39%	3 040 -68%	20 741 +582%	22 349 +8%	31 416 +41%	37 082 +18%	40 674 +10%	29 381 -28%	52 548 +79%	37 152 -29%	47 640 +28%	45 979 -3%	35 099 -24%	40 283 +15%	34 293 -15%	63 300 +85%	63 322 +0%	51 993 -18%	42 403 -18%	9 926 -77%	6 298 -37%	23 562 +274%	39 131 +66%	33 724 -14%	8 690 -74%	18 869 +117%	7 167 -62%	22 009 +207%	63 270 +187%	36 747 -42%	31 830 -13%	31 244 -2%	13 190 -58%	29 309 +122%	40 779 +39%	37 543 -8%	32 795 -13%	52 952 +61%

Income Statement Balance Sheet Cash Flow Statement

Hancom Inc
KOSDAQ:030520

Cash Flow Statement

Cash Flow Statement
Hancom Inc

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Hancom Inc KOSDAQ:030520

Cash Flow Statement

Cash Flow Statement Hancom Inc

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Hancom Inc
KOSDAQ:030520

Cash Flow Statement
Hancom Inc