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Hankuk Package Co Ltd
KOSDAQ:037230

Watchlist Manager
Hankuk Package Co Ltd
KOSDAQ:037230
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Price: 1 894 KRW -0.32% Market Closed
Market Cap: ₩56.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+709%
5Y
+461%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+94%
10Y
-
Financing Cash Flow
+
3Y
-1 396%
5Y
-
10Y
-4 617%

Cash Flow Statement
Hankuk Package 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
1 065
1 098
1 016
626
573
340
215
86
570
497
1 747
3 718
4 062
5 351
4 642
4 553
4 890
4 625
5 760
4 331
3 771
2 927
1 610
1 455
614
(660)
(1 249)
(1 553)
(1 799)
(981)
(394)
(702)
(658)
(542)
(688)
(78)
716
1 932
2 541
3 550
3 074
3 059
2 765
1 966
2 846
2 566
2 245
2 163
1 775
1 523
1 746
1 797
1 808
1 474
1 741
2 251
2 334
2 655
1 846
641
(504)
(728)
(2 069)
(3 062)
(10 603)
(10 382)
(8 122)
(5 899)
4 090
4 248
3 953
3 473
1 243
1 860
4 324
5 440
Depreciation & Amortization
2 614
2 650
2 683
2 693
2 694
2 705
2 720
2 765
2 810
2 824
2 796
2 735
2 651
2 461
2 307
2 165
2 096
2 174
2 235
2 340
2 394
2 434
2 481
2 486
2 495
2 431
2 180
1 903
1 605
1 378
1 338
1 308
1 271
1 214
1 152
1 105
1 084
1 112
1 138
1 161
1 189
1 210
1 241
1 280
1 308
1 357
1 406
1 451
1 489
1 496
1 584
1 590
1 605
1 612
1 525
1 543
1 553
1 571
1 612
1 635
1 818
3 023
4 237
5 457
6 520
6 035
5 545
5 082
4 634
4 743
4 855
4 927
5 023
5 089
5 137
5 204
Change in Deffered Taxes
(130)
(153)
(177)
(199)
(220)
(235)
(313)
(454)
(57)
(358)
(100)
207
(237)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(114)
159
192
188
422
593
702
1 236
2 919
4 043
2 784
1 837
1 953
726
2 276
3 096
1 557
1 582
1 627
1 453
1 435
1 054
755
447
147
354
(76)
(491)
(288)
(447)
(233)
561
146
251
530
375
537
617
1 097
997
1 633
1 637
1 428
1 632
1 008
1 193
1 122
801
1 047
1 036
764
1 193
1 173
1 490
1 063
532
898
111
272
243
(1 679)
78
1 347
3 130
11 333
11 216
11 436
11 459
5 402
5 228
5 484
5 627
8 233
8 647
7 621
7 935
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
690
1 497
2 192
2 109
1 738
1 400
1 371
1 469
1 173
1 227
805
1 030
1 017
77
(153)
(373)
(370)
16
9
10
5
(2)
(1)
(3)
(3)
(3)
151
142
260
479
511
512
823
733
699
830
498
473
418
394
447
431
418
388
316
311
326
240
1 089
1 088
1 042
1 048
125
31
(22)
(123)
(101)
(43)
250
542
797
838
417
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
10
11
27
34
31
45
55
55
56
49
35
38
35
32
27
21
20
19
18
20
21
23
23
24
27
26
26
25
48
73
106
148
163
193
237
256
274
308
310
339
436
486
529
537
468
320
256
179
347
888
1 188
1 745
2 419
2 813
3 322
3 745
3 666
3 545
3 552
3 255
3 161
2 990
2 794
Change in Working Capital
(1 997)
(521)
608
(1 112)
1 985
511
343
1 338
(8 281)
(2 375)
374
484
9 917
6 989
7 365
1 407
(2 504)
(4 350)
(8 893)
(2 957)
(1 296)
(3 771)
(4 985)
(4 039)
(4 060)
(1 210)
2 052
3 039
2 648
797
849
(2 737)
(1 572)
116
493
(1 743)
(3 692)
(3 171)
(2 262)
1 403
(4 022)
(7 320)
(8 521)
(9 464)
(3 575)
(262)
(4 123)
(3 888)
(5 290)
(5 414)
(3 811)
(932)
(932)
1 326
1 458
(795)
(1 409)
(61)
(2 137)
508
2 866
(11 086)
8 407
(3 075)
(3 441)
8 165
(10 562)
1 517
(2 864)
(126)
(1 594)
(3 202)
(6 094)
(7 666)
2 399
1 222
Cash from Operating Activities
1 439
N/A
3 234
+125%
4 322
+34%
2 197
-49%
5 455
+148%
3 915
-28%
3 668
-6%
4 972
+36%
(2 039)
N/A
4 631
N/A
7 601
+64%
8 980
+18%
18 345
+104%
15 661
-15%
16 600
+6%
11 117
-33%
6 039
-46%
4 030
-33%
730
-82%
5 169
+608%
6 305
+22%
2 644
-58%
(138)
N/A
348
N/A
(804)
N/A
917
N/A
2 908
+217%
2 898
0%
2 164
-25%
744
-66%
1 557
+109%
(1 572)
N/A
(812)
+48%
1 040
N/A
1 489
+43%
(340)
N/A
(1 355)
-299%
489
N/A
2 513
+414%
7 111
+183%
1 874
-74%
(1 413)
N/A
(3 086)
-118%
(4 585)
-49%
1 587
N/A
4 853
+206%
648
-87%
527
-19%
(978)
N/A
(1 357)
-39%
285
N/A
3 650
+1 181%
3 653
+0%
5 902
+62%
5 786
-2%
3 528
-39%
3 376
-4%
4 275
+27%
1 592
-63%
3 028
+90%
2 501
-17%
(8 714)
N/A
11 922
N/A
2 449
-79%
3 810
+56%
15 034
+295%
(1 703)
N/A
12 158
N/A
11 261
-7%
14 093
+25%
12 697
-10%
10 825
-15%
8 405
-22%
7 931
-6%
19 480
+146%
19 802
+2%
Investing Cash Flow
Capital Expenditures
(1 015)
(1 762)
(1 507)
(1 436)
(1 211)
(570)
(746)
(961)
(1 131)
(1 096)
(679)
(382)
(727)
(823)
(1 790)
(2 572)
(3 421)
(4 240)
(3 654)
(3 130)
(1 941)
(1 008)
(950)
(1 176)
(987)
(997)
(650)
(213)
(440)
(322)
(412)
(568)
(615)
(825)
(792)
(1 095)
(1 110)
(1 113)
(1 557)
(1 380)
(1 942)
(2 091)
(1 925)
(2 331)
(2 072)
(2 314)
(2 152)
(1 620)
(1 103)
(638)
(885)
(1 044)
(1 220)
(2 836)
(2 820)
(4 706)
(4 857)
(3 861)
(6 749)
(4 865)
(5 985)
(5 348)
(2 591)
(3 120)
(2 213)
(2 594)
(2 955)
(3 153)
(2 876)
(5 099)
(4 526)
(3 887)
(4 288)
(2 022)
(1 971)
(1 800)
Other Items
1 081
285
143
(6)
(3 166)
(2 728)
(2 931)
(2 736)
892
803
(1 482)
(3 949)
(8 258)
(9 296)
(6 401)
(5 964)
(3 354)
(3 303)
(3 703)
(3 219)
(2 249)
110
2 122
2 856
7 331
5 676
2 521
3 498
(1 740)
(1 791)
(644)
(873)
338
1
421
1 303
2 803
3 796
2 373
(901)
(2 864)
(3 712)
(6 332)
(2 935)
(3 471)
(4 688)
(781)
2 206
3 402
4 675
3 275
(882)
(21 330)
(22 270)
(18 674)
(18 155)
(1 843)
1 226
(1 243)
(934)
8 749
7 926
(2 012)
3 148
(5 750)
(674)
7 008
(1 292)
6 257
(121)
2 392
4 863
399
836
614
456
Cash from Investing Activities
65
N/A
(1 479)
N/A
(1 364)
+8%
(1 443)
-6%
(4 377)
-203%
(3 296)
+25%
(3 677)
-12%
(3 697)
-1%
(239)
+94%
(294)
-23%
(2 161)
-635%
(4 330)
-100%
(8 985)
-108%
(10 119)
-13%
(8 192)
+19%
(8 538)
-4%
(6 775)
+21%
(7 543)
-11%
(7 355)
+2%
(6 348)
+14%
(4 190)
+34%
(898)
+79%
1 171
N/A
1 679
+43%
6 344
+278%
4 679
-26%
1 872
-60%
3 286
+76%
(2 180)
N/A
(2 113)
+3%
(1 057)
+50%
(1 441)
-36%
(277)
+81%
(824)
-197%
(371)
+55%
208
N/A
1 693
+714%
2 683
+58%
816
-70%
(2 281)
N/A
(4 807)
-111%
(5 804)
-21%
(8 259)
-42%
(5 267)
+36%
(5 543)
-5%
(7 002)
-26%
(2 932)
+58%
586
N/A
2 299
+292%
4 037
+76%
2 389
-41%
(1 926)
N/A
(22 550)
-1 071%
(25 107)
-11%
(21 494)
+14%
(22 861)
-6%
(6 700)
+71%
(2 633)
+61%
(7 991)
-203%
(5 799)
+27%
2 764
N/A
2 578
-7%
(4 603)
N/A
28
N/A
(7 963)
N/A
(3 268)
+59%
4 053
N/A
(4 445)
N/A
3 381
N/A
(5 220)
N/A
(2 134)
+59%
977
N/A
(3 890)
N/A
(1 186)
+70%
(1 356)
-14%
(1 344)
+1%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
5
(2 078)
(2 956)
(1 945)
(2 629)
(15)
610
(1 212)
2 760
(4 931)
(5 389)
(4 253)
(8 605)
(2 431)
(2 328)
(1 455)
1 012
1 857
2 708
1 553
(839)
(1 320)
(236)
(855)
27
(29)
(206)
(98)
887
521
304
1 529
422
1 730
554
(55)
799
(1 638)
(1 141)
(1 734)
4 558
5 627
6 580
8 512
831
411
2 064
(2 644)
(923)
54
(940)
1 112
19 168
17 278
18 053
20 919
5 457
3 683
6 370
917
(1 762)
5 864
(5 398)
958
6 301
(5 175)
2 304
(4 777)
(10 015)
(5 851)
(5 755)
(5 015)
(2 362)
(6 093)
(12 035)
(15 297)
Cash Paid for Dividends
(625)
0
(375)
(375)
(375)
0
(375)
(375)
(375)
0
(375)
(375)
(375)
0
(875)
(875)
(875)
0
(1 000)
(1 000)
(1 000)
0
(875)
(875)
(875)
0
(375)
(375)
(375)
0
0
0
0
0
(330)
(330)
(330)
0
(500)
(500)
(500)
0
(750)
(750)
(750)
0
(750)
(750)
(750)
0
(750)
(750)
(750)
0
(875)
(875)
(875)
0
(875)
(875)
(875)
0
(1 043)
(1 043)
(1 043)
0
(1 043)
(1 043)
(1 043)
0
(1 192)
(1 192)
(1 192)
0
(1 192)
(1 192)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(11)
(27)
(34)
(31)
(45)
(55)
(55)
(56)
(49)
(35)
(38)
(35)
(32)
(27)
(21)
(20)
(19)
(18)
(20)
(21)
(23)
(23)
(24)
(27)
(26)
(26)
(25)
(48)
(73)
(106)
(148)
(163)
(193)
(237)
(256)
(274)
(308)
(310)
(339)
(436)
(486)
(529)
(522)
(453)
(305)
(241)
(211)
(383)
(925)
(1 204)
(1 725)
(2 394)
(2 773)
(3 297)
(3 730)
(3 651)
(3 545)
(3 557)
(3 255)
(3 171)
(3 000)
(2 804)
Cash from Financing Activities
(620)
N/A
(2 703)
-336%
(3 331)
-23%
(2 320)
+30%
(3 004)
-29%
(390)
+87%
235
N/A
(1 587)
N/A
2 385
N/A
(5 306)
N/A
(5 764)
-9%
(4 628)
+20%
(8 980)
-94%
(2 816)
+69%
(3 214)
-14%
(2 356)
+27%
104
N/A
953
+816%
1 664
+75%
498
-70%
(1 895)
N/A
(2 378)
-25%
(1 161)
+51%
(1 766)
-52%
(886)
+50%
(939)
-6%
(613)
+35%
(500)
+18%
490
N/A
125
-74%
284
+127%
1 511
+432%
402
-73%
1 709
+325%
201
-88%
(409)
N/A
445
N/A
(1 994)
N/A
(1 667)
+16%
(2 260)
-36%
4 033
N/A
5 077
+26%
5 757
+13%
7 656
+33%
(67)
N/A
(500)
-646%
1 121
N/A
(3 631)
N/A
(1 929)
+47%
(971)
+50%
(1 998)
-106%
52
N/A
18 079
+34 667%
16 092
-11%
16 692
+4%
19 515
+17%
4 060
-79%
2 355
-42%
5 190
+120%
(199)
N/A
(2 847)
-1 331%
4 605
N/A
(7 366)
N/A
(1 290)
+82%
3 533
N/A
(8 612)
N/A
(1 511)
+82%
(9 117)
-503%
(14 788)
-62%
(10 545)
+29%
(10 492)
+1%
(9 764)
+7%
(6 809)
+30%
(10 456)
-54%
(16 227)
-55%
(19 292)
-19%
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
3
(2)
(6)
(3)
(5)
1
5
5
9
0
(17)
1
(18)
3
19
(2)
14
(13)
(19)
(9)
(28)
(2)
8
(9)
13
(10)
(11)
(9)
(14)
(8)
(61)
(5)
(6)
(4)
12
(6)
14
(26)
18
(52)
(43)
1
(12)
25
1
1
5
(4)
4
Net Change in Cash
884
N/A
(948)
N/A
(373)
+61%
(1 566)
-320%
(1 926)
-23%
229
N/A
226
-1%
(312)
N/A
107
N/A
(969)
N/A
(324)
+67%
22
N/A
380
+1 627%
2 726
+617%
5 194
+91%
223
-96%
(632)
N/A
(2 560)
-305%
(4 961)
-94%
(681)
+86%
220
N/A
(632)
N/A
(128)
+80%
261
N/A
4 654
+1 683%
4 657
+0%
4 167
-11%
5 687
+36%
472
-92%
(1 250)
N/A
781
N/A
(1 507)
N/A
(686)
+54%
1 930
N/A
1 324
-31%
(532)
N/A
783
N/A
1 161
+48%
1 663
+43%
2 552
+53%
1 103
-57%
(2 121)
N/A
(5 590)
-164%
(2 182)
+61%
(4 036)
-85%
(2 668)
+34%
(1 172)
+56%
(2 546)
-117%
(610)
+76%
1 717
N/A
667
-61%
1 789
+168%
(828)
N/A
(3 124)
-277%
975
N/A
168
-83%
728
+333%
3 936
+441%
(1 214)
N/A
(2 976)
-145%
2 414
N/A
(1 519)
N/A
(53)
+97%
1 201
N/A
(646)
N/A
3 171
N/A
787
-75%
(1 446)
N/A
(145)
+90%
(1 684)
-1 059%
96
N/A
2 038
+2 022%
(2 292)
N/A
(3 706)
-62%
1 893
N/A
(832)
N/A
Free Cash Flow
Free Cash Flow
424
N/A
1 472
+247%
2 815
+91%
761
-73%
4 244
+458%
3 345
-21%
2 922
-13%
4 011
+37%
(3 170)
N/A
3 535
N/A
6 922
+96%
8 598
+24%
17 618
+105%
14 838
-16%
14 810
0%
8 545
-42%
2 618
-69%
(210)
N/A
(2 924)
-1 292%
2 039
N/A
4 364
+114%
1 636
-63%
(1 088)
N/A
(828)
+24%
(1 791)
-116%
(80)
+96%
2 258
N/A
2 685
+19%
1 724
-36%
422
-76%
1 145
+171%
(2 140)
N/A
(1 427)
+33%
215
N/A
697
+224%
(1 435)
N/A
(2 465)
-72%
(624)
+75%
956
N/A
5 731
+499%
(68)
N/A
(3 504)
-5 053%
(5 011)
-43%
(6 916)
-38%
(485)
+93%
2 539
N/A
(1 504)
N/A
(1 093)
+27%
(2 081)
-90%
(1 995)
+4%
(600)
+70%
2 606
N/A
2 433
-7%
3 066
+26%
2 966
-3%
(1 178)
N/A
(1 481)
-26%
414
N/A
(5 157)
N/A
(1 837)
+64%
(3 484)
-90%
(14 062)
-304%
9 331
N/A
(671)
N/A
1 597
N/A
12 440
+679%
(4 658)
N/A
9 006
N/A
8 385
-7%
8 995
+7%
8 171
-9%
6 938
-15%
4 117
-41%
5 909
+44%
17 509
+196%
18 001
+3%

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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