Cash Flow Statement

Operating Cash Flow

+96%

+77%

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-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
Operating Cash Flow
Net Income	448	1 196	1 677	782	(5 508)	(9 109)	(10 302)	(13 343)	(18 814)	(18 954)	(20 659)	(18 892)	(17 161)	(14 220)	(11 788)	(9 092)	1 527	2 315	3 897	3 530	1 583	1 476	(2 023)	(1 406)	(13 946)	(14 119)	(11 769)	(12 961)	(28 424)	(28 530)	(27 571)	(28 895)	(58 632)	(59 692)	0	(80 870)	(43 572)	(45 096)	(45 749)	(24 191)	(6 306)	(4 371)	(3 895)	0	0	0	0	0	0	1 083	399	(594)	(3 486)	(5 914)	(5 333)	(5 643)	(35 382)	(34 961)	(41 869)	(39 806)	(14 789)	(15 440)	(9 081)	(11 055)	(5 606)	(5 111)	(4 926)	(5 717)	(3 294)	(751)	1 168	3 071	2 477	1 432	(348)
Depreciation & Amortization	491	446	397	270	1 024	2 179	3 333	4 560	4 889	4 832	4 793	4 704	4 691	645	632	1 687	838	1 086	1 240	1 418	1 598	1 573	1 772	1 956	1 139	1 176	1 078	963	1 634	1 646	1 643	1 625	1 636	1 668	1 713	1 705	1 299	868	438	627	96	110	138	(393)	171	196	212	242	428	528	684	798	940	812	658	514	181	188	230	334	461	595	658	618	515	482	458	486	686	786	886	985	971	880	782
Change in Deffered Taxes	(160)	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(23)	0	144	(139)	(261)	0	0	0	0	0	0	0	0	(36)	(36)	541	25	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
Other Non-Cash Items	847	968	607	584	5 597	6 203	7 190	8 111	12 650	12 903	13 202	12 994	10 421	9 704	8 672	8 332	100	652	1 408	2 803	6 191	7 057	9 839	8 216	12 424	12 605	9 318	10 330	7 086	6 480	6 077	6 752	23 399	22 342	22 121	34 743	41 267	42 498	42 741	27 452	5 488	4 203	4 279	0	0	0	0	0	0	333	1 721	1 856	3 436	3 662	1 886	2 383	32 794	32 600	38 729	38 121	15 440	15 425	9 957	9 941	2 566	2 300	1 892	1 794	(181)	(101)	76	386	(103)	(308)	(1 002)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109	99	88	0	282	538	873	878	3 143	1 498	1 160	1 155	(1 058)	61	(36)	(32)	(396)	(116)	0	(7)	0	0	(3)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	217	330	426	0	204	79	(3)	0	1	0	29	0	67	81	80	83	(66)	(80)	(103)	1 493	2 928	2 938	2 955	1 365	12
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	323	550	959	1 649	1 917	2 227	2 506	3 417	3 472	4 537	5 507	4 018	4 354	3 378	3 475	3 611	3 627	3 857	2 858	4 753	3 840	3 916	3 349	202	117	(762)	(848)	264	374	460	496	461	425	358	300	288	315	320	358	401	395	486	333	596	621	477	597	308	0	381	289	443	0	251	270	88	0	0	0	0	0	0
Change in Working Capital	(706)	(879)	(4 643)	(5 106)	(7 272)	(9 344)	(6 573)	(7 388)	(384)	3 188	4 193	4 229	(2 005)	432	9 468	1 066	3 097	(4 448)	(24 676)	(13 737)	(23 225)	(28 157)	(25 087)	(16 121)	(14 557)	(15 821)	(203)	(11 302)	2 196	14 257	7 569	5 189	29 510	29 424	27 668	36 990	658	(4 079)	(4 692)	(16 942)	(8 570)	(7 115)	(6 464)	2 933	(1 508)	(1 459)	(2 561)	(1 621)	1 328	(1 654)	735	(4 334)	(5 667)	961	1 759	3 368	2 731	11 576	(4 424)	(9 175)	(9 922)	(23 235)	(7 530)	(21)	2 998	3 874	3 065	(774)	(401)	(819)	(1 213)	(2 562)	(1 879)	(1 320)	329
Cash from Operating Activities	918 N/A	1 571 +71%	(1 906) N/A	(3 413) -79%	(6 159) -80%	(10 070) -64%	(6 352) +37%	(8 061) -27%	(1 659) +79%	1 968 N/A	1 528 -22%	3 034 +99%	(4 054) N/A	(401) +90%	9 003 N/A	1 970 -78%	5 562 +182%	(229) N/A	(18 247) -7 868%	(6 223) +66%	(13 854) -123%	(18 218) -32%	(15 377) +16%	(7 095) +54%	(14 940) -111%	(16 160) -8%	(1 576) +90%	(12 970) -723%	(17 545) -35%	(6 184) +65%	(11 742) -90%	(15 306) -30%	(4 088) +73%	(6 256) -53%	(9 732) -56%	(6 978) +28%	(348) +95%	(5 295) -1 424%	(7 262) -37%	(13 054) -80%	(9 293) +29%	(7 175) +23%	(5 943) +17%	3 073 N/A	(1 337) N/A	(1 836) -37%	(2 985) -63%	(1 380) +54%	1 756 N/A	288 -84%	3 537 +1 128%	(2 274) N/A	(4 777) -110%	(476) +90%	(1 029) -116%	621 N/A	324 -48%	9 401 +2 801%	(7 334) N/A	(10 525) -44%	(8 810) +16%	(22 655) -157%	(5 997) +74%	(517) +91%	472 N/A	1 545 +227%	489 -68%	(4 211) N/A	(3 190) +24%	(885) +72%	918 N/A	1 880 +105%	1 466 -22%	683 -53%	(239) N/A
Investing Cash Flow
Capital Expenditures	(701)	(745)	(837)	(941)	(15 476)	(15 473)	(15 549)	(15 163)	(6 733)	(6 705)	(6 529)	(6 604)	(466)	(783)	(6 768)	(7 173)	(9 315)	(17 614)	(12 824)	(15 878)	(15 215)	(7 433)	(10 921)	(10 816)	(3 641)	(2 726)	(1 763)	1 713	(3 791)	(3 767)	(19)	(143)	(1 160)	(1 162)	(1 162)	(1 035)	(18)	(15)	(15)	(3 989)	(4 001)	(4 004)	(4 274)	(305)	(366)	(420)	(226)	(13 524)	(480)	(1 334)	(1 521)	10 973	(3 149)	(2 606)	(13 739)	(12 796)	(12 153)	(11 785)	(5 017)	(5 271)	(4 817)	(4 827)	(247)	(133)	(159)	(329)	(430)	(457)	(389)	(333)	(206)	(178)	(176)	(53)	(352)
Other Items	743	232	668	(14 410)	(8 027)	(9 181)	(11 050)	1 569	(2 562)	(1 470)	(688)	281	(7 109)	(7 692)	(9 060)	(12 738)	(3 749)	(2 533)	(1 520)	2 305	(281)	(794)	(806)	705	1 428	1 672	(7 328)	(13 500)	(11 695)	(11 586)	(1 937)	4 650	911	1 842	2 066	3 786	3 461	2 514	2 467	5 165	5 390	7 427	9 962	4 942	7 475	5 725	3 051	1 741	(9 487)	(8 846)	(9 212)	(7 953)	(2 707)	(4 029)	(4 338)	(5 185)	(197)	7 241	5 952	3 197	2 597	(2 262)	929	4 451	8 776	8 212	7 105	7 107	(22 993)	(23 634)	(27 521)	(27 416)	3	(1 482)	(1 510)
Cash from Investing Activities	42 N/A	(512) N/A	(169) +67%	(15 351) -8 983%	(23 503) -53%	(24 654) -5%	(26 598) -8%	(13 595) +49%	(9 296) +32%	(8 176) +12%	(7 218) +12%	(6 322) +12%	(7 575) -20%	(8 475) -12%	(15 829) -87%	(19 911) -26%	(13 064) +34%	(20 147) -54%	(14 343) +29%	(13 573) +5%	(15 496) -14%	(8 226) +47%	(11 728) -43%	(10 112) +14%	(2 213) +78%	(1 055) +52%	(9 091) -762%	(11 787) -30%	(15 486) -31%	(15 352) +1%	(1 954) +87%	4 509 N/A	(249) N/A	680 N/A	903 +33%	2 750 +205%	3 444 +25%	2 500 -27%	2 453 -2%	1 177 -52%	1 389 +18%	3 422 +146%	5 688 +66%	4 637 -18%	7 109 +53%	5 306 -25%	2 825 -47%	(11 783) N/A	(9 967) +15%	(10 180) -2%	(10 734) -5%	3 020 N/A	(5 857) N/A	(6 637) -13%	(18 077) -172%	(17 982) +1%	(12 350) +31%	(4 543) +63%	934 N/A	(2 073) N/A	(2 220) -7%	(7 089) -219%	682 N/A	4 318 +533%	8 616 +100%	7 882 -9%	6 674 -15%	6 650 0%	(23 382) N/A	(23 967) -3%	(27 727) -16%	(27 595) +0%	(173) +99%	(1 535) -788%	(1 862) -21%
Financing Cash Flow
Net Issuance of Common Stock	0	0	2 698	2 698	(756)	0	0	(1 462)	2 020	0	4 429	6 235	14 527	0	0	11 920	3 600	4 937	4 937	1 420	1 663	7 126	7 826	8 543	9 898	3 098	0	4 092	28 217	28 217	30 117	28 340	7 695	0	0	0	0	28 350	28 350	28 350	28 350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	483	0	10 483	10 483	10 000	0	0	0	0	0	0	30 000	29 773	29 773	0	(227)	0	0	0
Net Issuance of Debt	(862)	60	(627)	16 068	13 525	17 862	20 332	6 206	8 788	4 763	2 191	(1 621)	(1 500)	(4 738)	(4 197)	4 434	6 664	16 426	28 958	20 181	25 723	19 247	16 528	8 971	9 013	14 267	8 207	20 171	2 179	(8 085)	(16 522)	(17 249)	(3 392)	(67)	4 956	726	(2 323)	(25 889)	(22 245)	(17 592)	(18 080)	5 655	1 749	(484)	(3 799)	(3 324)	(3 188)	8 503	8 094	8 805	7 259	(2 504)	6 894	4 853	17 321	15 968	11 079	8 771	8 025	6 811	5 736	9 476	(5 262)	(4 976)	(9 617)	0	(5 081)	(5 076)	(1 176)	(1 219)	(1 217)	(1 237)	(169)	(171)	(173)
Cash Paid for Dividends	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	0	0	0	0
Other	125	0	0	139	17 036	0	0	17 045	919	0	0	910	0	0	2 200	2 200	(1)	0	(2 158)	(2 058)	0	0	100	0	0	0	(30)	(7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(12)	(12)	0	0	0	0	0	0	0	0	0	0	490	0	(17)	0	(61)	(61)	(44)	0	0	0	0	0	0	(70)	0	(75)	(75)	(5)	95	0	0
Cash from Financing Activities	(737) N/A	(55) +93%	2 323 N/A	18 905 +714%	29 805 +58%	34 142 +15%	33 914 -1%	21 789 -36%	11 727 -46%	7 701 -34%	7 538 -2%	5 523 -27%	13 026 +136%	9 788 -25%	10 120 +3%	18 553 +83%	10 263 -45%	21 363 +108%	31 737 +49%	19 543 -38%	27 387 +40%	26 373 -4%	24 312 -8%	17 372 -29%	18 911 +9%	17 365 -8%	10 575 -39%	24 255 +129%	30 396 +25%	20 132 -34%	13 625 -32%	11 099 -19%	4 303 -61%	7 628 +77%	10 751 +41%	5 804 -46%	(2 323) N/A	2 461 N/A	6 105 +148%	10 758 +76%	10 271 -5%	5 655 -45%	1 737 -69%	(496) N/A	(3 799) -666%	(3 324) +13%	(3 176) +4%	8 515 N/A	8 094 -5%	8 805 +9%	7 259 -18%	(2 504) N/A	6 894 N/A	4 853 -30%	17 811 +267%	15 968 -10%	11 546 -28%	9 238 -20%	17 958 +94%	17 233 -4%	15 692 -9%	19 432 +24%	(5 262) N/A	(4 976) +5%	(9 617) -93%	0 N/A	(5 081) N/A	24 854 N/A	28 597 +15%	28 549 0%	28 551 +0%	(1 400) N/A	(74) +95%	(71) +4%	(73) -2%
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	6	5	0	(18)	(17)	(100)	36	(108)	(20)	77	(31)	152	213	(202)	(51)	(27)	(162)	295	(3)	(49)	(64)	(119)	0	0	0	0	0	0	0	0	0	0	(3)	0	(32)	(39)	(32)	(39)	0	5	(22)
Net Change in Cash	223 N/A	1 004 +350%	248 -75%	141 -43%	143 +1%	(582) N/A	964 N/A	133 -86%	772 +480%	1 493 +94%	1 848 +24%	2 235 +21%	1 398 -37%	912 -35%	3 294 +261%	612 -81%	2 762 +351%	987 -64%	(853) N/A	(253) +70%	(1 963) -676%	(71) +96%	(2 793) -3 834%	165 N/A	1 758 +965%	150 -91%	(92) N/A	(502) -446%	(2 635) -425%	(1 404) +47%	(71) +95%	302 N/A	(34) N/A	2 052 N/A	1 928 -6%	1 581 -18%	773 -51%	(352) N/A	1 279 N/A	(1 219) N/A	2 403 N/A	1 794 -25%	1 462 -19%	7 291 +399%	1 942 -73%	298 -85%	(3 123) N/A	(4 850) -55%	(168) +97%	(1 114) -563%	(100) +91%	(1 463) -1 363%	(3 743) -156%	(2 309) +38%	(1 359) +41%	(1 512) -11%	(481) +68%	14 095 N/A	11 558 -18%	4 635 -60%	4 662 +1%	(10 312) N/A	(10 578) -3%	(1 175) +89%	(529) +55%	(172) +68%	2 079 N/A	27 293 +1 213%	1 993 -93%	3 658 +84%	1 710 -53%	(27 154) N/A	1 219 N/A	(918) N/A	(2 196) -139%
Free Cash Flow
Free Cash Flow	217 N/A	826 +281%	(2 743) N/A	(4 354) -59%	(21 635) -397%	(25 543) -18%	(21 901) +14%	(23 224) -6%	(8 393) +64%	(4 737) +44%	(5 001) -6%	(3 570) +29%	(4 520) -27%	(1 184) +74%	2 235 N/A	(5 203) N/A	(3 752) +28%	(17 843) -376%	(31 071) -74%	(22 101) +29%	(29 069) -32%	(25 651) +12%	(26 298) -3%	(17 911) +32%	(18 581) -4%	(18 886) -2%	(3 339) +82%	(11 257) -237%	(21 336) -90%	(9 951) +53%	(11 761) -18%	(15 449) -31%	(5 248) +66%	(7 418) -41%	(10 894) -47%	(8 013) +26%	(365) +95%	(5 310) -1 354%	(7 277) -37%	(17 043) -134%	(13 294) +22%	(11 179) +16%	(10 217) +9%	2 768 N/A	(1 703) N/A	(2 256) -32%	(3 211) -42%	(14 904) -364%	1 276 N/A	(1 046) N/A	2 016 N/A	8 699 +331%	(7 926) N/A	(3 082) +61%	(14 768) -379%	(12 175) +18%	(11 829) +3%	(2 384) +80%	(12 351) -418%	(15 796) -28%	(13 627) +14%	(27 482) -102%	(6 244) +77%	(649) +90%	313 N/A	1 216 +288%	59 -95%	(4 667) N/A	(3 578) +23%	(1 218) +66%	712 N/A	1 702 +139%	1 290 -24%	631 -51%	(590) N/A

Income Statement Balance Sheet Cash Flow Statement

Human N Inc
KOSDAQ:032860

Cash Flow Statement

Cash Flow Statement
Human N Inc

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Human N Inc KOSDAQ:032860

Cash Flow Statement

Cash Flow Statement Human N Inc

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Human N Inc
KOSDAQ:032860

Cash Flow Statement
Human N Inc