Cash Flow Statement

Operating Cash Flow

+17%

10Y

+85%

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	1 577	1 727	1 809	2 163	1 633	1 644	1 653	2 129	2 404	2 504	2 721	2 485	3 069	3 606	4 236	4 661	4 810	5 478	4 757	4 920	5 218	4 898	5 945	6 223	5 567	5 025	5 176	5 767	5 764	5 793	5 057	4 016	4 268	5 947	5 495	4 612	3 921	1 775	1 486	1 733	1 989	2 175	2 020	2 240	1 948	1 516	2 545	1 664	2 134	3 086	2 187	2 972	3 018	3 034	3 081	2 933	2 598	1 689	1 520	1 240	1 967	1 775	1 744	2 388	3 162	3 083	3 199	2 980	4 098	5 684	7 203	8 066	7 011	6 971	5 939	7 103	6 105	4 546	3 152
Depreciation & Amortization	381	379	369	374	380	380	388	399	430	483	577	668	728	756	757	749	782	779	787	785	758	806	830	847	862	866	874	903	928	953	981	995	990	996	992	994	1 006	1 012	1 020	1 024	1 031	1 052	1 047	1 067	1 119	1 132	1 172	887	1 198	1 194	1 175	1 151	1 129	1 237	1 305	1 413	1 467	1 437	1 467	1 462	1 483	1 493	1 500	1 439	1 421	1 410	1 410	1 472	1 476	1 476	1 469	1 457	1 506	1 555	1 595	1 659	1 646	1 639	1 645
Change in Deffered Taxes	(287)	(221)	(241)	(202)	(347)	(67)	(459)	(598)	(687)	(1 106)	(859)	(464)	(129)	(67)	81	(182)	(100)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	690	854	844	687	1 429	1 522	1 571	2 069	2 553	2 941	3 465	3 823	2 646	2 379	2 029	1 402	1 370	1 610	1 884	2 039	3 187	3 121	3 151	4 733	3 368	3 408	3 652	2 462	2 545	2 439	3 074	2 655	2 994	516	37	27	(227)	1 996	1 911	1 720	1 412	1 552	997	985	1 472	1 419	1 469	1 392	1 750	2 092	2 074	2 012	1 932	1 751	1 513	1 502	1 403	1 464	1 555	1 434	1 549	1 316	1 238	1 171	1 139	1 396	1 378	1 953	2 473	2 542	3 424	3 448	3 591	4 621	3 937	2 546	1 800	679	589
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301	711	984	1 258	958	1 455	1 512	1 569	1 569	1 421	1 415	1 407	1 407	1 988	1 964	1 942	2 120	1 054	991	928	797	644	555	461	415	4	(106)	(201)	(181)	157	135	135	413	471	415	417	1 634	1 945	1 954	1 952	560	437	371	353	154	(83)	13	134	454	592	531	718	757	700	751	505	1 506	1 549	1 271	1 508	451	231
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97	217	154	380	342	334	573	387	414	357	618	345	328	320	(73)	202	162	163	153	142	141	122	225	109	106	100	6	134	155	193	182	258	283	299	303	307	321	328	323	313	300	288	287	276	264	252	245	272	319	427	595	780	950	1 050	1 049	1 062	1 030	1 004	1 051	983	949	886
Change in Working Capital	(150)	(1 946)	(998)	(1 580)	(1 832)	(1 834)	(2 046)	(1 733)	(3 760)	(2 916)	(3 145)	(4 528)	(2 242)	(3 523)	(4 662)	(3 541)	(6 421)	(5 158)	(4 266)	(6 564)	(6 976)	(3 878)	(5 672)	(3 383)	(2 299)	(4 839)	(5 696)	(8 674)	(7 581)	(7 634)	(3 680)	(3 521)	(2 398)	(3 109)	(4 190)	(1 002)	(1 875)	(2 095)	(1 392)	(5 347)	(4 031)	(5 418)	(6 158)	(4 774)	(5 200)	(3 769)	(8 502)	(4 568)	(6 679)	(8 739)	(5 146)	(5 942)	(2 131)	(2 757)	(55)	(592)	(2 042)	1 681	223	1 047	(676)	(2 234)	(2 284)	(5 060)	(6 215)	(8 597)	(12 359)	(12 458)	(11 099)	(7 026)	(1 327)	(1 192)	(2 527)	(7 767)	(7 385)	(7 236)	(3 740)	2 472	196
Cash from Operating Activities	2 210 N/A	793 -64%	1 784 +125%	1 442 -19%	1 263 -12%	1 645 +30%	1 106 -33%	2 267 +105%	940 -59%	1 906 +103%	2 759 +45%	1 984 -28%	4 073 +105%	3 150 -23%	2 440 -23%	3 089 +27%	442 -86%	2 697 +511%	3 196 +18%	1 275 -60%	2 187 +72%	4 947 +126%	4 254 -14%	8 420 +98%	7 499 -11%	4 461 -41%	4 006 -10%	457 -89%	1 656 +262%	1 551 -6%	5 432 +250%	4 146 -24%	5 854 +41%	4 349 -26%	2 333 -46%	4 631 +98%	2 824 -39%	2 687 -5%	3 025 +13%	(870) N/A	400 N/A	(640) N/A	(2 094) -227%	(482) +77%	(661) -37%	298 N/A	(3 316) N/A	(625) +81%	(1 596) -155%	(2 367) -48%	290 N/A	193 -34%	3 948 +1 951%	3 264 -17%	5 843 +79%	5 256 -10%	3 425 -35%	6 270 +83%	4 766 -24%	5 183 +9%	4 323 -17%	2 351 -46%	2 197 -7%	(61) N/A	(493) -705%	(2 708) -450%	(6 371) -135%	(6 052) +5%	(3 052) +50%	2 676 N/A	10 770 +302%	11 779 +9%	9 580 -19%	5 379 -44%	4 086 -24%	4 072 0%	5 810 +43%	9 336 +61%	5 581 -40%
Investing Cash Flow
Capital Expenditures	(350)	(475)	(626)	(632)	(534)	(388)	(1 327)	(1 682)	(1 899)	(2 647)	(2 021)	(1 951)	(1 829)	(1 280)	(974)	(876)	(1 287)	(2 629)	(2 668)	(2 711)	(3 469)	(6 625)	(7 184)	(7 949)	(6 170)	(1 607)	(1 277)	(1 035)	(2 136)	(2 420)	(2 640)	(2 267)	(1 685)	(1 315)	(649)	(856)	(771)	(1 058)	(1 072)	(1 287)	(1 850)	(1 659)	(4 465)	(7 559)	(5 548)	(5 678)	(2 999)	(2 321)	(2 901)	(3 020)	(3 239)	(1 876)	(1 718)	(2 173)	(5 171)	(5 276)	(5 124)	(10 776)	(7 772)	(7 729)	(7 700)	(1 442)	(1 266)	(1 022)	(5 344)	(5 373)	(6 067)	(6 103)	(1 687)	(2 527)	(4 614)	(4 754)	(5 897)	(6 296)	(3 448)	(2 787)	(1 654)	(562)	(753)
Other Items	81	53	77	234	(172)	14	(134)	(1 244)	(937)	(1 218)	(498)	453	(3)	527	(82)	(160)	108	(135)	245	159	878	661	138	210	(558)	(450)	(427)	(435)	(192)	(215)	(163)	40	(466)	(254)	(167)	(259)	(6)	397	(4 541)	384	(373)	19	5 103	1 733	1 900	782	322	135	73	110	180	(305)	(281)	119	267	(6 687)	(6 432)	(7 570)	(8 442)	(2 527)	(718)	(1 762)	(1 521)	(798)	(1 601)	1 981	5 023	6 194	5 397	3 623	1 648	213	(607)	(459)	165	1 421	1 745	1 310	93
Cash from Investing Activities	(269) N/A	(422) -57%	(549) -30%	(398) +28%	(707) -78%	(373) +47%	(1 461) -291%	(2 926) -100%	(2 837) +3%	(3 865) -36%	(2 519) +35%	(1 498) +41%	(1 832) -22%	(752) +59%	(1 057) -40%	(1 036) +2%	(1 179) -14%	(2 764) -134%	(2 423) +12%	(2 552) -5%	(2 591) -2%	(5 964) -130%	(7 046) -18%	(7 739) -10%	(6 729) +13%	(2 057) +69%	(1 704) +17%	(1 470) +14%	(2 328) -58%	(2 634) -13%	(2 803) -6%	(2 227) +21%	(2 151) +3%	(1 569) +27%	(816) +48%	(1 115) -37%	(777) +30%	(660) +15%	(5 614) -750%	(903) +84%	(2 223) -146%	(1 640) +26%	637 N/A	(5 826) N/A	(3 648) +37%	(4 896) -34%	(2 677) +45%	(2 186) +18%	(2 828) -29%	(2 911) -3%	(3 059) -5%	(2 181) +29%	(1 999) +8%	(2 054) -3%	(4 904) -139%	(11 962) -144%	(11 555) +3%	(18 347) -59%	(16 215) +12%	(10 256) +37%	(8 418) +18%	(3 203) +62%	(2 787) +13%	(1 820) +35%	(6 945) -282%	(3 391) +51%	(1 045) +69%	91 N/A	3 711 +3 959%	1 096 -70%	(2 965) N/A	(4 542) -53%	(6 504) -43%	(6 756) -4%	(3 283) +51%	(1 367) +58%	91 N/A	748 +726%	(659) N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	(41)	(200)	(200)	(779)	(1 255)	(1 105)	0	(526)	(8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(129)	(129)	0	0	0	0	0	0	0	3 657	5 284	5 284	5 284	8 977	7 207	7 207	7 207	(143)	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	(2 128)	(168)	(1 075)	(1 304)	0	(999)	405	700	1 759	2 125	595	697	(1 209)	(1 453)	(795)	(897)	904	181	37	354	890	2 035	1 665	222	107	(2 962)	(2 100)	(20)	(100)	1 200	(1 050)	(1 680)	(3 850)	(3 100)	(1 100)	(1 700)	(1 100)	(1 100)	3 922	3 947	3 972	4 097	804	4 469	3 750	9 900	4 668	2 618	746	(4 054)	(134)	(972)	1 040	(265)	(456)	124	6	4 564	4 577	4 404	4 346	(146)	(144)	374	4 483	4 727	6 238	5 720	64	370	(1 115)	(1 767)	849	355	288	88	(1 156)	(1 428)	(1 311)
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	(507)	(507)	(1 014)	(1 014)	(507)	0	(144)	(144)	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	48	48	0	0	36	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	48	34	34	(1 566)	0	0	0	0	0	48	0	78	120	45	0	15	(27)	0	0	0	0	0	0	0	23	(10)	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(2 128) N/A	(168) +92%	(1 075) -542%	(1 304) -21%	0 N/A	(999) N/A	405 N/A	659 +63%	1 560 +137%	1 925 +23%	(184) N/A	(558) -203%	(2 315) -314%	(2 558) -11%	(1 273) +50%	(858) +33%	952 N/A	229 -76%	36 -84%	390 +972%	926 +137%	2 072 +124%	1 701 -18%	222 -87%	107 -52%	(2 962) N/A	(2 100) +29%	(20) +99%	(100) -400%	1 200 N/A	(1 050) N/A	(1 680) -60%	(3 850) -129%	(3 100) +19%	(1 100) +65%	(1 700) -55%	(1 100) +35%	(1 100) N/A	3 922 N/A	3 832 -2%	3 336 -13%	3 461 +4%	(305) N/A	3 475 N/A	3 277 -6%	7 827 +139%	4 524 -42%	2 473 -45%	4 258 +72%	2 686 -37%	5 150 +92%	4 360 -15%	10 065 +131%	7 020 -30%	6 871 -2%	7 376 +7%	(92) N/A	4 579 N/A	4 550 -1%	4 404 -3%	4 346 -1%	(146) N/A	(144) +1%	374 N/A	4 483 +1 098%	4 727 +5%	6 261 +32%	5 710 -9%	54 -99%	360 +561%	(1 148) N/A	(1 767) -54%	849 N/A	355 -58%	288 -19%	88 -69%	(1 156) N/A	(1 428) -24%	(1 311) +8%
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)	(2)	(5)	(7)	10	(3)	0	2	(15)	0	0	1	0	(1)	0	(5)	3	1	9	24	34	15	4	(6)	(41)	24	(8)	(2)	15	(2)	(3)	(2)	(3)	4	12	2	7	1	2	(2)	(8)	(29)	11	13	(24)	7	(39)	(33)	16	(0)	(5)	(2)	(5)	(4)	1	3	(12)	9	11	2	12
Net Change in Cash	(188) N/A	204 N/A	159 -22%	(260) N/A	557 N/A	273 -51%	50 -82%	(1) N/A	(337) -67 200%	(34) +90%	56 N/A	(73) N/A	(74) -1%	(160) -118%	110 N/A	1 195 +985%	215 -82%	162 -25%	808 +400%	(889) N/A	518 N/A	1 048 +102%	(1 081) N/A	901 N/A	878 -3%	(557) N/A	187 N/A	(1 032) N/A	(772) +25%	117 N/A	1 580 +1 250%	238 -85%	(147) N/A	(324) -120%	420 N/A	1 817 +333%	955 -47%	951 0%	1 367 +44%	2 075 +52%	1 517 -27%	1 176 -22%	(1 804) N/A	(2 809) -56%	(1 039) +63%	3 227 N/A	(1 455) N/A	(339) +77%	(169) +50%	(2 595) -1 439%	2 378 N/A	2 376 0%	12 026 +406%	8 232 -32%	7 817 -5%	670 -91%	(8 220) N/A	(7 499) +9%	(6 908) +8%	(697) +90%	262 N/A	(985) N/A	(758) +23%	(1 500) -98%	(2 993) -100%	(1 405) +53%	(1 139) +19%	(251) +78%	709 N/A	4 130 +483%	6 651 +61%	5 467 -18%	3 926 -28%	(1 019) N/A	1 079 N/A	2 803 +160%	4 756 +70%	8 658 +82%	3 622 -58%
Free Cash Flow
Free Cash Flow	1 860 N/A	319 -83%	1 157 +263%	810 -30%	729 -10%	1 257 +73%	(221) N/A	585 N/A	(959) N/A	(741) +23%	738 N/A	33 -96%	2 244 +6 720%	1 871 -17%	1 466 -22%	2 213 +51%	(846) N/A	68 N/A	528 +671%	(1 436) N/A	(1 282) +11%	(1 678) -31%	(2 930) -75%	471 N/A	1 328 +182%	2 854 +115%	2 729 -4%	(578) N/A	(481) +17%	(869) -81%	2 792 N/A	1 879 -33%	4 169 +122%	3 034 -27%	1 684 -44%	3 775 +124%	2 053 -46%	1 629 -21%	1 952 +20%	(2 156) N/A	(1 450) +33%	(2 298) -59%	(6 560) -185%	(8 040) -23%	(6 209) +23%	(5 379) +13%	(6 315) -17%	(2 946) +53%	(4 497) -53%	(5 388) -20%	(2 949) +45%	(1 684) +43%	2 230 N/A	1 092 -51%	672 -38%	(20) N/A	(1 699) -8 393%	(4 506) -165%	(3 007) +33%	(2 546) +15%	(3 377) -33%	909 N/A	931 +2%	(1 083) N/A	(5 837) -439%	(8 081) -38%	(12 439) -54%	(12 155) +2%	(4 739) +61%	150 N/A	6 156 +4 014%	7 024 +14%	3 684 -48%	(917) N/A	638 N/A	1 285 +101%	4 156 +224%	8 774 +111%	4 828 -45%

Income Statement Balance Sheet Cash Flow Statement

HS Valve Co Ltd
KOSDAQ:039610

Cash Flow Statement

Cash Flow Statement
HS Valve Co Ltd

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HS Valve Co Ltd KOSDAQ:039610

Cash Flow Statement

Cash Flow Statement HS Valve Co Ltd

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HS Valve Co Ltd
KOSDAQ:039610

Cash Flow Statement
HS Valve Co Ltd