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Hans Biomed Corp
KOSDAQ:042520

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Hans Biomed Corp
KOSDAQ:042520
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Price: 44 600 KRW 11.5%
Market Cap: ₩603.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-93%
10Y
-91%
Investing Cash Flow
+
3Y
-
5Y
-363%
10Y
-1%
Financing Cash Flow
+
3Y
+319%
5Y
+9 393%
10Y
+57%

Cash Flow Statement
Hans Biomed Corp

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Cash Flow Statement
Currency: KRW
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 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
2 604
3 439
2 101
2 321
1 796
1 549
1 043
822
692
204
778
893
1 490
2 354
2 518
2 523
2 884
2 690
3 434
4 202
3 702
4 108
3 498
3 621
3 878
4 271
4 909
4 879
5 423
4 965
4 772
6 596
7 038
7 108
8 140
6 412
6 063
7 754
5 298
6 232
6 744
6 364
9 511
8 501
6 035
3 778
(18 171)
(16 865)
(24 943)
(27 852)
0
(26 315)
(14 658)
(12 732)
0
0
0
(24 092)
(25 192)
(25 624)
(25 656)
(7 800)
(8 734)
(7 038)
(10 439)
(32 075)
Depreciation & Amortization
593
774
727
720
702
706
698
701
728
744
712
678
576
595
550
606
715
694
798
738
688
662
636
695
752
787
839
960
990
1 068
1 101
1 637
1 624
1 573
1 646
1 201
1 394
0
1 880
2 709
2 716
0
1 754
2 797
3 423
4 331
3 613
4 062
4 123
4 388
4 785
4 858
4 926
4 972
4 902
5 179
5 264
5 198
6 521
5 346
5 327
5 386
5 387
5 279
5 263
5 112
Change in Deffered Taxes
(36)
(36)
(118)
(69)
(148)
(260)
(91)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
225
0
0
0
0
0
0
0
60
102
123
2 447
2 468
2 412
2 408
30
26
43
26
21
Other Non-Cash Items
(158)
(183)
(230)
(319)
(97)
11
29
25
(5)
22
(162)
98
273
259
723
599
669
820
880
1 038
803
971
790
678
857
830
944
1 214
1 365
1 301
1 856
656
376
888
497
1 667
2 213
3 863
3 836
4 053
3 954
4 361
3 185
3 115
6 574
6 008
28 194
22 440
17 254
18 955
2 687
9 761
5 368
3 957
(6 915)
11 001
9 050
21 874
24 622
10 073
10 811
10 222
9 174
10 866
12 932
29 995
Cash Taxes Paid
0
0
0
0
0
0
0
(206)
0
(417)
(151)
(166)
0
(5)
9
0
318
434
446
657
511
581
629
1 395
1 986
0
1 914
2 922
2 538
2 716
983
979
998
1 033
1 080
1 252
1 418
1 602
1 613
2 602
3 799
3 935
4 262
3 470
2 648
2 652
2 645
2 596
2 548
1 992
1 505
1 252
335
555
243
236
(3)
215
322
230
289
328
780
870
983
804
Cash Interest Paid
0
0
0
0
0
0
0
25
25
44
62
56
74
75
41
0
0
0
0
0
0
0
0
0
0
942
38
60
86
(807)
158
205
266
317
358
334
328
247
342
368
344
407
308
332
209
360
326
351
583
515
611
666
695
738
795
1 054
1 206
1 381
1 737
1 474
1 617
1 632
1 676
1 782
1 738
1 814
Change in Working Capital
(199)
(1 151)
217
(218)
(1 971)
(567)
(454)
509
(221)
(1 386)
(317)
(1 024)
(1 308)
(1 661)
(2 289)
(2 733)
(1 414)
(2 044)
(2 780)
(1 840)
(4 225)
(3 869)
(2 861)
(3 914)
(3 355)
(2 706)
(3 227)
(3 490)
(3 404)
(5 684)
(8 045)
(8 630)
(4 969)
(2 763)
(5 627)
(5 464)
(9 265)
(9 804)
(6 751)
(6 506)
(8 873)
(7 691)
(7 718)
(8 022)
(8 478)
(12 492)
(9 069)
(8 770)
(486)
(1 559)
(818)
(1 934)
(5 444)
(4 428)
(7 180)
(9 094)
(7 413)
(6 714)
(8 859)
(4 080)
(4 067)
(6 049)
(6 324)
(9 660)
(9 392)
(2 713)
Cash from Operating Activities
2 804
N/A
2 842
+1%
2 698
-5%
2 435
-10%
282
-88%
1 440
+410%
1 225
-15%
1 920
+57%
1 128
-41%
(369)
N/A
1 011
N/A
645
-36%
1 030
+60%
1 548
+50%
1 501
-3%
995
-34%
2 853
+187%
2 160
-24%
2 333
+8%
4 138
+77%
968
-77%
1 872
+93%
2 062
+10%
1 080
-48%
2 132
+97%
3 181
+49%
3 466
+9%
3 563
+3%
4 373
+23%
1 650
-62%
(316)
N/A
259
N/A
4 069
+1 472%
6 806
+67%
4 655
-32%
3 815
-18%
406
-89%
2 147
+429%
4 262
+99%
5 664
+33%
3 716
-34%
4 913
+32%
6 732
+37%
5 554
-17%
6 718
+21%
1 625
-76%
4 567
+181%
867
-81%
(4 052)
N/A
(6 067)
-50%
(15 472)
-155%
(13 630)
+12%
(9 808)
+28%
(8 230)
+16%
(4 270)
+48%
(3 980)
+7%
(4 015)
-1%
(3 733)
+7%
(2 909)
+22%
264
N/A
1 559
+491%
1 759
+13%
(496)
N/A
(553)
-11%
(1 636)
-196%
318
N/A
Investing Cash Flow
Capital Expenditures
(970)
(970)
(253)
(274)
(246)
(288)
(227)
(221)
(262)
(1 052)
(1 626)
(1 620)
(1 743)
(1 068)
(594)
(868)
(1 511)
(3 373)
(8 403)
(9 393)
(8 838)
(17 336)
(13 154)
(12 418)
(12 957)
(4 062)
(6 072)
(7 174)
(8 788)
(8 690)
(9 713)
(15 742)
(17 861)
(17 346)
(13 465)
(6 090)
(2 172)
(2 069)
(2 537)
(3 760)
(4 970)
(14 709)
(15 740)
(15 409)
(15 248)
(6 365)
(7 973)
(7 810)
(7 086)
(6 638)
(5 208)
(5 964)
(5 983)
(5 200)
(4 134)
(2 499)
(2 504)
(2 067)
(2 457)
(2 262)
(2 524)
(2 829)
(2 767)
(2 275)
(2 004)
(1 758)
Other Items
(414)
(406)
(226)
(1 025)
(897)
(1 306)
(843)
(5 247)
(5 065)
(3 090)
(2 555)
2 299
1 668
5 280
3 318
4 091
4 439
2 259
3 951
3 717
3 809
2 053
1 509
2 366
2 339
1 079
904
(848)
(54)
(57)
102
2 631
1 936
2 053
2 074
473
(1 440)
(414)
(1 876)
(4 924)
1 019
(20 194)
(17 622)
(14 556)
(15 280)
6 827
6 843
5 530
(10 761)
(18 864)
(15 983)
(25 718)
(7 588)
7 229
7 301
16 266
8 865
5 387
5 974
(4)
(1 276)
(3 766)
(4 322)
(2 637)
(3 551)
(3 480)
Cash from Investing Activities
(1 384)
N/A
(1 376)
+1%
(480)
+65%
(1 299)
-171%
(1 142)
+12%
(1 594)
-40%
(1 069)
+33%
(5 468)
-411%
(5 326)
+3%
(4 142)
+22%
(4 181)
-1%
679
N/A
(76)
N/A
4 212
N/A
2 724
-35%
3 223
+18%
2 927
-9%
(1 114)
N/A
(4 451)
-299%
(5 676)
-28%
(5 029)
+11%
(15 283)
-204%
(11 645)
+24%
(10 053)
+14%
(10 618)
-6%
(2 983)
+72%
(5 168)
-73%
(8 022)
-55%
(8 842)
-10%
(8 747)
+1%
(9 610)
-10%
(13 111)
-36%
(15 925)
-21%
(15 293)
+4%
(11 391)
+26%
(5 617)
+51%
(3 612)
+36%
(2 483)
+31%
(4 412)
-78%
(8 684)
-97%
(3 951)
+55%
(34 903)
-783%
(33 363)
+4%
(29 966)
+10%
(30 528)
-2%
462
N/A
(1 130)
N/A
(2 280)
-102%
(17 847)
-683%
(25 502)
-43%
(21 190)
+17%
(31 682)
-50%
(13 571)
+57%
2 029
N/A
3 167
+56%
13 767
+335%
6 361
-54%
3 320
-48%
3 518
+6%
(2 267)
N/A
(3 800)
-68%
(6 595)
-74%
(7 090)
-7%
(4 912)
+31%
(5 555)
-13%
(5 237)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
4 352
4 352
3 725
3 464
(997)
(1 270)
(1 529)
(1 956)
(1 299)
(674)
59
1 700
1 952
3 240
3 392
2 440
9 252
8 612
8 772
8 772
1 160
280
120
120
225
105
105
105
0
0
40
285
0
12 215
12 175
11 930
11 870
(60)
929
1 159
0
666
(617)
0
0
0
7 477
7 477
7 202
4 162
(3 428)
(4 553)
(2 026)
(1 913)
(788)
0
(5)
(5)
(5)
0
0
269
0
Net Issuance of Debt
(435)
(438)
0
(111)
(3)
(300)
(300)
4 625
4 625
4 925
4 925
0
(200)
(5 614)
(5 614)
0
0
0
0
0
0
0
0
0
3 000
3 000
3 588
4 238
5 045
6 485
7 787
12 047
9 240
10 515
8 625
3 715
(297)
(8 200)
(8 200)
0
(7 188)
26 040
26 037
0
25 719
(899)
(277)
21 866
23 956
22 076
21 057
13 720
13 756
5 008
5 075
(10 074)
(1 142)
(1 093)
(1 391)
1 797
2 842
5 870
5 847
9 866
9 430
5 810
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(382)
(382)
0
0
(351)
(351)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(942)
0
0
(1 924)
(982)
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
1 240
1 655
613
513
524
522
464
461
462
145
186
96
147
0
(26)
0
(1 666)
5
38
0
1 690
20
13
0
0
0
0
0
104
152
0
0
228
157
595
1 033
823
368
346
493
(193)
292
1 302
1 225
1 974
2 213
339
424
4 372
301
1 204
960
(3 057)
1 020
864
943
919
1 053
1 107
509
0
0
0
0
0
0
Cash from Financing Activities
804
N/A
1 217
+51%
613
-50%
4 754
+676%
4 874
+3%
3 947
-19%
3 628
-8%
4 088
+13%
3 435
-16%
3 159
-8%
3 155
0%
(1 203)
N/A
(696)
+42%
(5 482)
-688%
(3 940)
+28%
(3 628)
+8%
(3 498)
+4%
3 748
N/A
2 478
-34%
9 290
+275%
10 302
+11%
8 792
-15%
8 785
0%
1 173
-87%
3 281
+180%
3 120
-5%
3 708
+19%
4 463
+20%
5 254
+18%
6 742
+28%
7 892
+17%
12 047
+53%
9 468
-21%
10 711
+13%
9 505
-11%
5 033
-47%
12 741
+153%
3 401
-73%
4 076
+20%
4 163
+2%
(8 423)
N/A
27 221
N/A
28 498
+5%
28 481
0%
29 339
+3%
1 679
-94%
61
-96%
22 290
+36 321%
28 881
+30%
30 702
+6%
29 738
-3%
21 882
-26%
14 861
-32%
2 599
-83%
1 387
-47%
(11 158)
N/A
(2 136)
+81%
(829)
+61%
(1 073)
-29%
2 302
N/A
3 118
+35%
5 865
+88%
5 843
0%
9 866
+69%
9 698
-2%
5 810
-40%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(2)
0
(1)
27
1
22
4
(31)
(16)
(21)
(38)
(0)
11
(6)
24
(1)
13
22
26
(41)
(52)
(65)
(67)
42
(43)
(8)
80
17
(124)
(153)
(176)
(82)
138
155
72
(27)
(106)
(61)
(20)
(62)
(207)
(140)
(121)
135
354
338
426
190
(167)
(377)
(151)
(300)
379
636
99
522
(305)
(317)
(1)
Net Change in Cash
2 224
N/A
2 684
+21%
2 831
+5%
5 890
+108%
4 014
-32%
3 793
-5%
3 784
0%
538
-86%
(764)
N/A
(1 354)
-77%
12
N/A
122
+941%
281
+130%
282
+0%
253
-10%
575
+127%
2 261
+293%
4 756
+110%
359
-92%
7 762
+2 062%
6 236
-20%
(4 595)
N/A
(800)
+83%
(7 787)
-874%
(5 183)
+33%
3 344
N/A
1 966
-41%
(48)
N/A
721
N/A
(422)
N/A
(1 992)
-372%
(848)
+57%
(2 396)
-182%
2 304
N/A
2 787
+21%
3 107
+11%
9 382
+202%
2 890
-69%
3 844
+33%
1 280
-67%
(8 503)
N/A
(2 697)
+68%
1 840
N/A
3 964
+115%
5 468
+38%
3 746
-31%
3 436
-8%
20 670
+502%
6 843
-67%
(989)
N/A
(6 790)
-587%
(23 076)
-240%
(8 180)
+65%
(3 176)
+61%
473
N/A
(1 537)
N/A
(167)
+89%
(1 392)
-734%
(764)
+45%
678
N/A
1 514
+123%
1 128
-26%
(1 221)
N/A
4 095
N/A
2 190
-47%
890
-59%
Free Cash Flow
Free Cash Flow
1 834
N/A
1 872
+2%
2 444
+31%
2 160
-12%
37
-98%
1 152
+3 021%
998
-13%
1 699
+70%
866
-49%
(1 422)
N/A
(615)
+57%
(975)
-59%
(713)
+27%
480
N/A
907
+89%
127
-86%
1 342
+955%
(1 213)
N/A
(6 070)
-401%
(5 255)
+13%
(7 870)
-50%
(15 463)
-96%
(11 092)
+28%
(11 339)
-2%
(10 825)
+5%
(881)
+92%
(2 605)
-196%
(3 611)
-39%
(4 414)
-22%
(7 039)
-59%
(10 029)
-42%
(15 483)
-54%
(13 792)
+11%
(10 540)
+24%
(8 810)
+16%
(2 275)
+74%
(1 766)
+22%
78
N/A
1 726
+2 112%
1 903
+10%
(1 254)
N/A
(9 796)
-681%
(9 008)
+8%
(9 855)
-9%
(8 529)
+13%
(4 740)
+44%
(3 406)
+28%
(6 943)
-104%
(11 138)
-60%
(12 705)
-14%
(20 680)
-63%
(19 594)
+5%
(15 791)
+19%
(13 430)
+15%
(8 404)
+37%
(6 479)
+23%
(6 519)
-1%
(5 800)
+11%
(5 366)
+7%
(1 998)
+63%
(965)
+52%
(1 070)
-11%
(3 264)
-205%
(2 828)
+13%
(3 640)
-29%
(1 439)
+60%

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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