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HRS Co Ltd
KOSDAQ:036640

Watchlist Manager
HRS Co Ltd
KOSDAQ:036640
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Price: 5 270 KRW -1.5% Market Closed
Market Cap: ₩86.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+113%
5Y
+73%
10Y
+147%
Investing Cash Flow
+
3Y
-92%
5Y
-348%
10Y
-99%
Financing Cash Flow
+
3Y
-2%
5Y
+56%
10Y
-37 470%

Cash Flow Statement
HRS 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
5 150
4 602
3 540
4 084
3 079
2 791
2 921
1 360
1 269
842
673
1 209
2 887
4 121
5 768
6 733
6 577
6 957
6 662
5 495
5 281
4 725
4 085
4 006
3 540
3 525
0
0
2 356
3 642
0
0
4 725
6 348
0
0
0
0
0
0
3 970
5 904
0
11 084
6 288
7 624
8 724
4 059
(7 482)
(9 195)
(10 349)
(10 374)
983
3 095
4 813
6 956
9 211
10 200
17 874
18 295
20 821
21 123
14 505
13 390
10 033
9 460
9 783
10 758
12 107
13 535
14 318
14 508
15 110
14 446
14 435
15 051
Depreciation & Amortization
2 542
2 381
2 211
2 038
1 867
1 884
1 907
1 958
2 000
1 932
1 870
1 784
1 713
1 778
1 828
1 874
1 908
1 897
1 882
1 870
1 913
1 995
2 079
2 163
2 187
2 218
0
0
2 235
2 742
0
0
1 954
2 437
0
0
1 862
0
2 713
3 127
1 666
2 067
1 608
1 579
1 559
1 499
1 447
1 395
1 342
1 412
1 479
1 556
1 634
1 629
1 616
1 594
1 563
1 516
1 489
1 481
1 432
1 356
1 271
1 176
1 156
1 211
1 263
1 327
1 367
1 380
1 393
1 376
1 330
1 246
1 172
1 151
Change in Deffered Taxes
(56)
(159)
(452)
(748)
(774)
(710)
(656)
(705)
(630)
(588)
(441)
(88)
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
162
314
351
(1 580)
(1 537)
(1 582)
(1 625)
769
840
829
738
367
256
681
1 334
1 904
2 349
2 375
2 403
2 290
1 978
1 795
1 690
1 499
1 911
1 954
0
0
1 672
2 109
0
0
1 684
2 286
0
0
6 621
0
9 600
10 082
1 730
2 548
2 159
140
2 878
2 727
918
2 699
13 138
12 861
12 284
12 190
2 264
2 960
3 242
3 847
3 159
2 902
(3 115)
(2 824)
(1 046)
(724)
6 188
6 023
4 026
3 272
2 666
2 664
2 720
3 290
3 439
3 350
2 921
2 483
2 313
2 380
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
251
0
952
848
1 404
0
2 294
2 027
2 394
2 615
1 317
1 163
907
869
772
685
748
804
786
767
1 002
1 316
1 889
2 026
1 976
1 932
1 417
1 340
1 220
1 057
1 060
1 062
1 274
1 530
1 634
1 817
1 398
931
596
184
447
689
827
965
1 592
2 361
2 746
2 632
3 509
4 018
4 275
5 035
3 477
2 294
2 023
1 755
2 315
2 920
3 058
3 185
3 086
3 010
3 019
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
55
74
92
0
95
60
64
68
16
15
15
14
14
5
68
128
187
255
239
228
215
204
198
191
186
214
250
290
292
295
336
300
379
525
548
690
782
681
591
452
263
147
102
60
52
63
81
102
94
87
69
49
45
38
30
23
18
0
(3)
(7)
(11)
Change in Working Capital
(1 409)
(166)
583
2 574
3 342
1 242
(502)
(3 730)
(5 356)
(3 225)
(2 809)
(1 462)
(3 156)
(6 855)
(7 327)
(8 966)
(3 296)
(364)
(1 011)
2 981
330
(2 914)
(2 933)
(5 637)
(5 952)
(3 681)
1 998
4 645
623
2 403
1 757
940
(1 442)
(3 539)
(2 121)
(926)
(2 112)
412
(7 295)
(9 210)
(4 667)
(7 926)
(4 454)
(8 843)
(7 759)
(8 733)
(18 162)
(23 456)
(24 323)
(17 654)
(3 998)
10 048
15 030
12 556
5 939
(1 738)
(3 905)
(6 662)
(10 315)
(9 602)
(22 644)
(20 010)
(15 791)
(11 953)
(342)
1 063
3 994
3 228
4 161
1 096
(2 609)
(3 536)
(5 189)
(1 987)
(36)
(197)
Cash from Operating Activities
6 389
N/A
6 972
+9%
6 233
-11%
6 368
+2%
5 976
-6%
3 624
-39%
2 043
-44%
(349)
N/A
(1 878)
-438%
(212)
+89%
30
N/A
1 809
+5 930%
1 715
-5%
(178)
N/A
1 747
N/A
1 714
-2%
7 539
+340%
10 866
+44%
9 939
-9%
12 636
+27%
9 502
-25%
5 600
-41%
4 921
-12%
2 032
-59%
1 686
-17%
4 017
+138%
5 512
+37%
6 643
+21%
6 886
+4%
9 001
+31%
8 020
-11%
7 203
-10%
6 921
-4%
5 302
-23%
6 242
+18%
7 437
+19%
6 371
-14%
6 188
-3%
5 018
-19%
3 999
-20%
2 699
-33%
2 593
-4%
3 283
+27%
2 026
-38%
2 965
+46%
1 182
-60%
(7 074)
N/A
(15 304)
-116%
(17 324)
-13%
(12 575)
+27%
(582)
+95%
13 421
N/A
19 910
+48%
20 238
+2%
15 608
-23%
10 657
-32%
10 028
-6%
7 957
-21%
5 933
-25%
7 351
+24%
(1 437)
N/A
1 745
N/A
6 173
+254%
8 637
+40%
14 873
+72%
15 006
+1%
17 706
+18%
17 977
+2%
20 355
+13%
19 301
-5%
16 540
-14%
15 698
-5%
14 173
-10%
16 188
+14%
17 884
+10%
18 385
+3%
Investing Cash Flow
Capital Expenditures
(561)
(809)
(1 437)
(3 521)
(4 711)
(5 124)
(6 669)
(5 233)
(4 172)
(3 496)
(1 434)
(736)
(901)
(761)
(1 265)
(1 384)
(3 297)
(3 574)
(3 378)
(3 458)
(2 073)
(2 534)
(2 630)
(2 488)
(2 153)
(1 377)
(1 463)
(1 583)
(8 065)
(9 008)
(8 349)
(10 424)
(3 512)
(2 550)
(2 849)
(612)
(543)
(935)
(1 214)
(1 753)
(454)
(134)
402
947
(341)
(407)
(630)
(655)
(712)
(630)
(374)
(268)
(193)
(113)
(109)
(179)
(422)
(867)
(1 311)
(1 649)
(1 738)
(1 306)
(1 790)
(1 464)
(3 077)
(3 171)
(2 302)
(2 803)
(2 156)
(8 254)
(8 206)
(7 630)
(6 520)
(1 260)
(5 466)
(6 134)
Other Items
(3 725)
(3 116)
(1 972)
3 517
2 448
3 501
6 641
3 306
5 173
4 243
148
(112)
(758)
(812)
(831)
(708)
(672)
(742)
(2 860)
(2 729)
(776)
(763)
1 194
1 075
(958)
(698)
(436)
(294)
(3 066)
(3 190)
(3 071)
(5 059)
(2 008)
(1 962)
(6 623)
(2 516)
(3 246)
(3 322)
1 281
(685)
(1 711)
(1 580)
(1 618)
(1 742)
(68)
(587)
772
789
826
1 307
(68)
4 070
4 076
3 593
2 928
(1 213)
(11 937)
(11 468)
(10 371)
(2 258)
6 682
6 677
6 350
(1 774)
(40)
(24)
(38)
(2)
486
493
435
374
(124)
(129)
(122)
(98)
Cash from Investing Activities
(4 286)
N/A
(3 925)
+8%
(3 409)
+13%
(4)
+100%
(2 263)
-56 475%
(1 623)
+28%
(27)
+98%
(1 927)
-7 037%
1 001
N/A
746
-25%
(1 287)
N/A
(848)
+34%
(1 659)
-96%
(1 572)
+5%
(2 095)
-33%
(2 092)
+0%
(3 969)
-90%
(4 317)
-9%
(6 240)
-45%
(6 187)
+1%
(2 849)
+54%
(3 296)
-16%
(1 435)
+56%
(1 413)
+2%
(3 111)
-120%
(2 075)
+33%
(1 899)
+8%
(1 877)
+1%
(11 131)
-493%
(12 198)
-10%
(11 419)
+6%
(15 483)
-36%
(5 519)
+64%
(4 511)
+18%
(9 471)
-110%
(3 127)
+67%
(3 789)
-21%
(4 257)
-12%
66
N/A
(2 438)
N/A
(2 165)
+11%
(1 714)
+21%
(1 215)
+29%
(796)
+34%
(410)
+48%
(995)
-143%
140
N/A
134
-4%
114
-15%
677
+494%
(442)
N/A
3 802
N/A
3 883
+2%
3 481
-10%
2 818
-19%
(1 392)
N/A
(12 359)
-788%
(12 336)
+0%
(11 681)
+5%
(3 907)
+67%
4 945
N/A
5 371
+9%
4 561
-15%
(3 238)
N/A
(3 116)
+4%
(3 195)
-3%
(2 340)
+27%
(2 805)
-20%
(1 671)
+40%
(7 760)
-364%
(7 771)
0%
(7 255)
+7%
(6 645)
+8%
(1 390)
+79%
(5 588)
-302%
(6 232)
-12%
Financing Cash Flow
Net Issuance of Common Stock
2 084
0
0
0
0
0
0
0
(325)
0
0
(819)
(494)
0
(479)
15
15
0
1 345
1 345
1 345
0
6
(496)
(496)
0
(798)
(296)
(296)
0
10
10
10
0
1 361
1 361
1 361
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(500)
(1 000)
(1 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
322
(202)
(526)
111
(1 114)
(441)
(54)
(527)
(288)
0
0
(98)
1 717
3 952
1 979
2 468
262
0
140
(1 755)
(1 220)
0
(1 640)
(280)
(280)
0
(24)
(48)
7 528
7 504
7 504
7 504
(96)
(96)
(96)
(96)
(96)
(96)
(96)
5 904
5 904
5 904
5 904
(96)
(96)
(96)
1 928
11 952
11 976
11 921
10 374
(9 706)
(15 983)
(15 984)
(18 515)
(14 510)
(8 295)
(8 267)
(1 766)
4 263
6 020
6 031
(3 428)
(3 420)
(6 170)
(6 213)
(1 254)
(1 291)
(712)
(708)
(715)
(720)
(345)
(350)
(357)
(370)
Cash Paid for Dividends
(782)
0
(3 271)
(3 271)
(3 271)
0
(2 453)
(2 453)
(2 453)
0
0
0
0
0
(1 601)
(1 601)
(1 601)
0
(3 202)
(3 202)
(3 202)
0
(1 631)
(1 631)
(1 631)
0
(323)
(323)
(323)
0
(1 122)
(1 122)
(1 122)
0
(1 283)
(1 283)
(1 283)
0
(491)
(1 308)
(1 308)
0
(1 308)
(491)
(491)
0
(1 308)
(1 308)
(1 308)
0
(491)
(491)
(491)
0
0
0
0
0
(2 397)
(2 397)
(2 397)
0
(3 196)
(3 196)
(3 196)
0
(3 196)
(3 196)
(3 196)
0
(3 196)
(3 196)
(4 795)
0
(6 393)
(6 393)
Cash from Financing Activities
1 624
N/A
1 100
-32%
(1 713)
N/A
(3 160)
-84%
(4 385)
-39%
(3 712)
+15%
(2 507)
+32%
(2 980)
-19%
(3 066)
-3%
0
N/A
0
N/A
(917)
N/A
1 223
N/A
3 458
+183%
(101)
N/A
882
N/A
(1 324)
N/A
0
N/A
(1 717)
N/A
(3 612)
-110%
(3 077)
+15%
0
N/A
(3 265)
N/A
(2 407)
+26%
(2 407)
N/A
0
N/A
(1 145)
N/A
(667)
+42%
6 909
N/A
6 885
0%
6 392
-7%
6 392
N/A
(1 208)
N/A
(1 208)
N/A
(18)
+99%
(18)
N/A
(18)
N/A
(18)
N/A
(587)
-3 161%
4 596
N/A
4 596
N/A
4 596
N/A
4 596
N/A
(587)
N/A
(587)
N/A
(587)
N/A
620
N/A
10 644
+1 617%
10 668
+0%
10 613
-1%
9 883
-7%
(10 196)
N/A
(16 474)
-62%
(16 475)
0%
(19 015)
-15%
(15 511)
+18%
(9 295)
+40%
(9 267)
+0%
(4 663)
+50%
1 866
N/A
3 623
+94%
3 634
+0%
(6 624)
N/A
(6 616)
+0%
(9 367)
-42%
(9 409)
0%
(4 450)
+53%
(4 487)
-1%
(3 908)
+13%
(3 904)
+0%
(3 912)
0%
(3 917)
0%
(5 140)
-31%
(5 145)
0%
(6 750)
-31%
(6 763)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(120)
(92)
(30)
(12)
133
83
22
(13)
(35)
(17)
(31)
(34)
(26)
15
(15)
4
(7)
(131)
(111)
(88)
(253)
(40)
145
57
225
102
(189)
(14)
(161)
1
219
(56)
182
4
(140)
34
(48)
44
135
(26)
17
(91)
(144)
(101)
(133)
(97)
9
63
41
43
57
(32)
62
30
(67)
67
9
32
13
151
123
46
97
Net Change in Cash
3 727
N/A
4 147
+11%
1 111
-73%
3 204
+188%
(672)
N/A
(1 711)
-155%
(491)
+71%
(5 256)
-970%
(3 943)
+25%
(2 244)
+43%
(1 819)
+19%
44
N/A
1 279
+2 807%
1 588
+24%
(541)
N/A
474
N/A
2 234
+371%
3 124
+40%
2 065
-34%
2 859
+38%
3 563
+25%
(809)
N/A
204
N/A
(1 819)
N/A
(3 866)
-113%
(490)
+87%
2 483
N/A
4 084
+64%
2 668
-35%
3 681
+38%
2 862
-22%
(1 999)
N/A
106
N/A
(670)
N/A
(3 287)
-391%
4 437
N/A
2 621
-41%
2 138
-18%
4 599
+115%
5 968
+30%
5 116
-14%
5 314
+4%
6 665
+25%
862
-87%
1 912
+122%
(218)
N/A
(6 310)
-2 794%
(4 666)
+26%
(6 508)
-39%
(1 333)
+80%
8 903
N/A
7 162
-20%
7 293
+2%
7 261
0%
(680)
N/A
(6 390)
-840%
(11 727)
-84%
(13 779)
-18%
(10 508)
+24%
5 319
N/A
7 194
+35%
10 791
+50%
4 152
-62%
(1 160)
N/A
2 358
N/A
2 463
+4%
10 946
+344%
10 618
-3%
14 843
+40%
7 645
-48%
4 889
-36%
4 539
-7%
2 539
-44%
9 777
+285%
5 592
-43%
5 487
-2%
Free Cash Flow
Free Cash Flow
5 828
N/A
6 163
+6%
4 796
-22%
2 847
-41%
1 265
-56%
(1 500)
N/A
(4 626)
-208%
(5 582)
-21%
(6 050)
-8%
(3 708)
+39%
(1 404)
+62%
1 073
N/A
814
-24%
(939)
N/A
482
N/A
330
-32%
4 242
+1 185%
7 292
+72%
6 561
-10%
9 178
+40%
7 429
-19%
3 066
-59%
2 291
-25%
(456)
N/A
(467)
-2%
2 640
N/A
4 049
+53%
5 060
+25%
(1 179)
N/A
(7)
+99%
(329)
-4 600%
(3 221)
-879%
3 409
N/A
2 752
-19%
3 393
+23%
6 825
+101%
5 828
-15%
5 253
-10%
3 804
-28%
2 246
-41%
2 245
0%
2 459
+10%
3 685
+50%
2 973
-19%
2 624
-12%
775
-70%
(7 704)
N/A
(15 959)
-107%
(18 036)
-13%
(13 205)
+27%
(956)
+93%
13 153
N/A
19 717
+50%
20 125
+2%
15 499
-23%
10 478
-32%
9 606
-8%
7 090
-26%
4 622
-35%
5 702
+23%
(3 175)
N/A
439
N/A
4 384
+899%
7 173
+64%
11 796
+64%
11 835
+0%
15 404
+30%
15 174
-1%
18 199
+20%
11 047
-39%
8 334
-25%
8 068
-3%
7 652
-5%
14 928
+95%
12 418
-17%
12 251
-1%

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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