H

Hanbit Soft Inc
KOSDAQ:047080

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Hanbit Soft Inc
KOSDAQ:047080
Watchlist
Price: 1 217 KRW -0.57% Market Closed
Market Cap: ₩30.2B

Cash Flow Statement

Cash Flow Statement
Hanbit Soft Inc

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Cash Flow Statement
Currency: KRW
Dec-2005 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
2 590
(3 877)
(5 401)
(5 812)
(6 342)
(3 071)
(8 391)
(9 692)
(9 587)
(10 310)
(44 910)
(38 762)
(36 789)
(33 516)
6 706
1 189
1 217
(180)
(2 793)
(5 478)
(8 084)
(11 119)
(12 262)
(9 842)
(14 679)
(10 266)
(7 573)
(8 747)
(248)
(861)
30
1 088
(331)
(971)
(2 632)
(2 726)
(1 145)
(1 273)
(1 127)
(1 780)
(3 328)
(3 752)
(3 893)
(5 112)
(7 294)
(7 468)
(1 759)
(253)
1 106
1 981
(357)
182
(8 712)
(6 949)
(6 538)
(8 087)
2 349
1 205
5 700
7 481
(1 369)
(2 897)
(7 902)
(7 812)
1 775
3 129
4 855
5 287
3 319
1 822
(3 639)
(6 839)
(9 555)
(8 107)
(3 085)
(580)
1 501
2 234
115
723
Depreciation & Amortization
3 684
4 326
4 989
5 923
6 997
7 189
7 300
6 996
6 732
6 595
6 495
5 795
4 826
3 966
3 320
3 582
4 286
4 274
4 212
3 833
3 980
4 118
4 160
4 755
4 729
5 174
5 557
5 641
5 268
5 079
4 770
4 337
3 175
2 699
2 175
1 580
1 921
1 317
872
531
275
248
246
216
186
172
152
164
181
186
186
181
195
233
281
411
448
477
518
513
505
501
495
421
483
508
503
542
541
559
607
642
649
662
697
725
1 152
1 304
1 431
1 559
Change in Deffered Taxes
0
0
0
0
(23)
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(16)
6
0
12
33
6
(10)
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
364
518
702
785
489
413
226
210
201
174
228
183
66
90
49
36
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
170
202
153
223
114
165
261
184
0
0
0
54
8
99
215
915
998
997
970
362
351
261
172
Other Non-Cash Items
4 070
3 809
5 768
5 914
4 688
4 740
5 240
6 044
4 152
4 473
38 924
34 229
25 066
25 273
(11 645)
(8 352)
710
354
1 987
3 723
3 373
3 892
5 144
4 196
12 543
11 739
9 975
10 228
1 324
1 693
1 035
938
1 548
1 441
2 062
2 195
2 343
2 486
2 002
1 504
2 887
3 141
2 798
3 894
3 135
3 247
(1 294)
(2 126)
(2 919)
(3 826)
(447)
(52)
11 649
10 262
13 639
14 113
(997)
632
(7 081)
(7 860)
1 861
2 476
6 753
7 459
(1 387)
(1 486)
(2 382)
(2 793)
750
434
3 605
3 794
3 413
3 333
(416)
(1 071)
(1 853)
(2 665)
(589)
(1 204)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
681
1 363
2 044
2 733
2 663
2 607
2 538
2 474
2 211
1 777
1 242
1 376
1 274
982
1 036
641
514
787
799
567
596
469
380
707
907
1 230
1 819
1 954
2 112
2 082
1 812
1 630
1 117
1 577
1 736
1 993
2 357
2 292
2 272
2 302
2 471
2 385
2 324
2 302
2 336
2 133
2 153
1 691
1 404
1 291
900
860
829
692
691
574
398
183
184
174
180
197
196
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
738
0
0
0
751
861
965
1 047
388
342
300
277
253
221
185
150
104
90
181
462
52
38
(77)
(379)
443
442
442
440
11
10
10
13
11
11
11
13
12
12
12
11
68
113
163
207
183
138
119
101
93
127
107
76
41
13
6
13
30
28
26
27
Change in Working Capital
5 502
7 487
2 145
(4 757)
(6 415)
(8 520)
(3 122)
(1 808)
1 449
2 941
885
(5 925)
(758)
(4 455)
(4 936)
(1 819)
(4 481)
(4 024)
(2 765)
(104)
(8 381)
(6 662)
(9 969)
(7 165)
(7 608)
(9 135)
(5 879)
(4 417)
(1 943)
(1 517)
(2 913)
(4 090)
(5 409)
(3 226)
(1 638)
(724)
131
(2 361)
(3 189)
(2 329)
(7 793)
(5 521)
(5 497)
(6 776)
1 384
(1 276)
(1 459)
45
(1 027)
(388)
(897)
(1 314)
(1 717)
(2 799)
(6 388)
(4 348)
(5 147)
(5 666)
949
(5 239)
(3 024)
(4 788)
(8 756)
(3 985)
(7 701)
(5 783)
(3 570)
(7 089)
(3 878)
(233)
(1 291)
6 548
5 500
36
3 151
(1 176)
(797)
1 880
2 228
3 037
Cash from Operating Activities
15 845
N/A
11 745
-26%
7 501
-36%
1 267
-83%
(1 095)
N/A
315
N/A
1 004
+219%
1 517
+51%
2 746
+81%
3 699
+35%
1 394
-62%
(4 662)
N/A
(7 654)
-64%
(8 730)
-14%
(6 554)
+25%
(5 399)
+18%
1 732
N/A
423
-76%
642
+52%
1 974
+207%
(9 112)
N/A
(9 772)
-7%
(12 927)
-32%
(8 057)
+38%
(5 015)
+38%
(2 486)
+50%
2 078
N/A
2 705
+30%
4 401
+63%
4 393
0%
2 923
-33%
2 273
-22%
(1 017)
N/A
(57)
+94%
(33)
+42%
326
N/A
3 251
+897%
170
-95%
(1 442)
N/A
(2 074)
-44%
(7 955)
-284%
(5 880)
+26%
(6 342)
-8%
(7 773)
-23%
(2 589)
+67%
(5 325)
-106%
(4 360)
+18%
(2 172)
+50%
(2 660)
-22%
(2 048)
+23%
(1 515)
+26%
(1 002)
+34%
1 416
N/A
733
-48%
979
+34%
2 095
+114%
(3 347)
N/A
(3 348)
0%
114
N/A
(5 106)
N/A
(2 037)
+60%
(4 706)
-131%
(9 432)
-100%
(3 932)
+58%
(6 830)
-74%
(3 632)
+47%
(595)
+84%
(4 054)
-581%
733
N/A
2 582
+253%
(718)
N/A
4 146
N/A
7
-100%
(4 075)
N/A
346
N/A
(2 102)
N/A
3
N/A
2 753
+107 627%
3 186
+16%
4 115
+29%
Investing Cash Flow
Capital Expenditures
(7 570)
(8 664)
(8 195)
(6 490)
(6 431)
(3 804)
(3 042)
(2 798)
(4 082)
(3 890)
(3 412)
(2 970)
(502)
(921)
(4 581)
(322)
(10 097)
(9 811)
(10 700)
(15 271)
(6 502)
(6 812)
(2 192)
(3 159)
(2 097)
(1 794)
(1 780)
(675)
(653)
(472)
(499)
(109)
(129)
(85)
(257)
(572)
(622)
(618)
(567)
(272)
(61)
(75)
(59)
(47)
(231)
(382)
(329)
(386)
(461)
(341)
(302)
(226)
(126)
(179)
(203)
(188)
(399)
(316)
(517)
(570)
(285)
(305)
(49)
(453)
(536)
(513)
(601)
(257)
(277)
(276)
(2 609)
(2 565)
(2 532)
(2 548)
(313)
(266)
(268)
(258)
(93)
(122)
Other Items
(7 834)
(9 302)
(16 802)
(14 376)
(8 067)
(6 554)
(1 431)
1 307
1 071
(1 231)
7 045
4 226
8 956
11 542
6 760
10 532
9 891
9 088
9 144
301
(573)
(689)
(1 019)
15 364
14 473
13 302
9 881
(114)
(1 841)
(1 342)
(600)
(216)
2 109
(916)
(511)
(587)
(1 864)
1 145
(13 154)
(11 603)
(6 781)
(6 531)
8 487
7 935
4 220
4 689
3 885
2 633
7 322
5 520
3 601
4 780
(1 163)
(202)
2 195
(2 055)
4 492
4 084
(879)
(561)
(10 576)
(7 592)
(15 167)
(8 840)
9 952
6 183
15 252
11 028
1 066
(4 056)
7 003
5 313
4 952
13 499
3 517
7 067
2 142
3 470
7 448
6 509
Cash from Investing Activities
(15 404)
N/A
(17 966)
-17%
(24 997)
-39%
(20 866)
+17%
(14 497)
+31%
(10 358)
+29%
(4 473)
+57%
(1 491)
+67%
(3 011)
-102%
(5 121)
-70%
3 633
N/A
1 256
-65%
8 454
+573%
10 621
+26%
2 179
-79%
10 210
+369%
(206)
N/A
(723)
-251%
(1 556)
-115%
(14 970)
-862%
(7 075)
+53%
(7 501)
-6%
(3 211)
+57%
12 205
N/A
12 376
+1%
11 508
-7%
8 101
-30%
(789)
N/A
(2 494)
-216%
(1 815)
+27%
(1 099)
+39%
(325)
+70%
1 980
N/A
(1 000)
N/A
(768)
+23%
(1 159)
-51%
(2 486)
-114%
527
N/A
(13 721)
N/A
(11 875)
+13%
(6 842)
+42%
(6 606)
+3%
8 428
N/A
7 889
-6%
3 989
-49%
4 307
+8%
3 556
-17%
2 246
-37%
6 861
+205%
5 179
-25%
3 299
-36%
4 554
+38%
(1 288)
N/A
(380)
+70%
1 993
N/A
(2 242)
N/A
4 093
N/A
3 767
-8%
(1 395)
N/A
(1 131)
+19%
(10 861)
-860%
(7 896)
+27%
(15 217)
-93%
(9 293)
+39%
9 415
N/A
5 669
-40%
14 651
+158%
10 771
-26%
789
-93%
(4 333)
N/A
4 395
N/A
2 748
-37%
2 420
-12%
10 951
+352%
3 204
-71%
6 801
+112%
1 874
-72%
3 212
+71%
7 354
+129%
6 387
-13%
Financing Cash Flow
Net Issuance of Common Stock
263
0
13 775
13 775
13 775
0
0
0
0
0
2 000
2 000
2 000
0
0
0
0
0
0
35
35
151
151
116
116
0
0
0
0
0
0
0
0
2 000
2 000
2 000
2 225
304
304
502
109
37
37
(161)
7
0
29
29
29
0
0
0
0
0
0
0
1 493
0
0
0
0
0
0
0
463
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
800
800
0
0
0
0
0
0
0
11 722
12 258
0
0
(7 384)
(5 777)
(6 807)
(8 319)
(568)
(2 614)
(2 677)
(1 225)
(961)
(1 303)
(2 381)
563
(2 645)
(2 187)
(125)
11 948
14 041
13 338
13 311
(1 946)
(481)
(77)
(22)
96
(376)
(4 298)
(4 199)
(4 023)
(4 000)
(24)
(48)
195
(387)
(87)
(254)
17
7 231
9 556
9 623
22 305
14 472
4 603
4 388
(7 619)
(6 864)
66
8 639
(2 922)
(4 324)
(6 081)
(14 438)
(4 167)
(2 424)
(429)
(7 718)
(10 867)
(10 874)
Other
439
4 468
743
1 450
(216)
0
223
204
0
0
0
3 585
0
0
3 585
0
0
0
99
99
99
0
0
0
0
0
(45)
(45)
0
0
2
2
0
3
8
8
8
0
0
0
(200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58
(422)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(466)
(466)
(466)
Cash from Financing Activities
702
N/A
4 468
+536%
14 518
+225%
15 224
+5%
13 558
-11%
0
N/A
222
N/A
204
-8%
0
N/A
0
N/A
3 806
N/A
6 385
+68%
2 000
-69%
0
N/A
(800)
N/A
0
N/A
0
N/A
0
N/A
99
N/A
11 857
+11 877%
12 393
+5%
12 509
+1%
12 410
-1%
(7 268)
N/A
(5 661)
+22%
(6 807)
-20%
(8 364)
-23%
(613)
+93%
(2 614)
-326%
(2 677)
-2%
(1 177)
+56%
(914)
+22%
(1 303)
-43%
(380)
+71%
2 568
N/A
(640)
N/A
45
N/A
185
+311%
12 251
+6 522%
14 543
+19%
13 247
-9%
13 148
-1%
(2 109)
N/A
(843)
+60%
(70)
+92%
(22)
+69%
126
N/A
(346)
N/A
(4 269)
-1 134%
(4 170)
+2%
(4 024)
+4%
(4 000)
+1%
(24)
+99%
(48)
-100%
195
N/A
(387)
N/A
1 405
N/A
1 238
-12%
1 567
+27%
8 301
+430%
9 556
+15%
9 623
+1%
22 247
+131%
14 894
-33%
5 067
-66%
4 851
-4%
(7 156)
N/A
(6 401)
+11%
66
N/A
8 639
+12 895%
(2 922)
N/A
(4 324)
-48%
(6 081)
-41%
(14 438)
-137%
(4 167)
+71%
(2 424)
+42%
(429)
+82%
(8 184)
-1 806%
(11 333)
-38%
(11 341)
0%
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
(272)
(80)
(111)
(610)
(512)
(732)
(899)
(262)
(4)
(72)
35
(234)
(223)
(233)
119
96
78
303
10
128
(38)
(94)
(54)
(200)
(33)
77
(58)
171
144
(55)
96
(54)
(11)
(109)
(101)
0
0
32
29
(10)
(21)
(20)
79
(69)
(1)
(72)
(201)
(35)
(90)
(45)
(24)
55
85
58
56
Net Change in Cash
1 143
N/A
(1 753)
N/A
(2 978)
-70%
(4 375)
-47%
(2 034)
+54%
13
N/A
(3 247)
N/A
230
N/A
(265)
N/A
(1 422)
-437%
8 833
N/A
2 979
-66%
2 800
-6%
3 891
+39%
(5 175)
N/A
426
N/A
1 526
+258%
(300)
N/A
(815)
-172%
(1 139)
-40%
(3 794)
-233%
(4 764)
-26%
(3 728)
+22%
(3 120)
+16%
1 700
N/A
1 943
+14%
1 735
-11%
1 192
-31%
(1 317)
N/A
(611)
+54%
(85)
+86%
135
N/A
(602)
N/A
(1 441)
-139%
1 695
N/A
(1 438)
N/A
576
N/A
659
+14%
(3 145)
N/A
713
N/A
(1 454)
N/A
740
N/A
280
-62%
(717)
N/A
1 458
N/A
(1 078)
N/A
(772)
+28%
(326)
+58%
(268)
+18%
(1 072)
-300%
(2 163)
-102%
(506)
+77%
275
N/A
449
+63%
3 112
+593%
(438)
N/A
2 097
N/A
1 646
-22%
177
-89%
1 963
+1 009%
(3 341)
N/A
(2 979)
+11%
(2 370)
+20%
1 698
N/A
7 642
+350%
6 867
-10%
6 880
+0%
396
-94%
1 520
+284%
6 887
+353%
683
-90%
2 369
+247%
(3 689)
N/A
(7 653)
-107%
(662)
+91%
2 251
N/A
1 502
-33%
(2 134)
N/A
(735)
+66%
(783)
-6%
Free Cash Flow
Free Cash Flow
8 275
N/A
3 081
-63%
(694)
N/A
(5 223)
-653%
(7 526)
-44%
(3 489)
+54%
(2 038)
+42%
(1 281)
+37%
(1 336)
-4%
(191)
+86%
(2 018)
-957%
(7 632)
-278%
(8 156)
-7%
(9 651)
-18%
(11 135)
-15%
(5 721)
+49%
(8 365)
-46%
(9 388)
-12%
(10 058)
-7%
(13 297)
-32%
(15 614)
-17%
(16 584)
-6%
(15 119)
+9%
(11 216)
+26%
(7 112)
+37%
(4 280)
+40%
298
N/A
2 030
+581%
3 748
+85%
3 921
+5%
2 424
-38%
2 164
-11%
(1 146)
N/A
(142)
+88%
(290)
-104%
(246)
+15%
2 629
N/A
(448)
N/A
(2 009)
-348%
(2 346)
-17%
(8 016)
-242%
(5 955)
+26%
(6 401)
-7%
(7 820)
-22%
(2 820)
+64%
(5 707)
-102%
(4 689)
+18%
(2 558)
+45%
(3 121)
-22%
(2 389)
+23%
(1 817)
+24%
(1 228)
+32%
1 290
N/A
554
-57%
776
+40%
1 907
+146%
(3 746)
N/A
(3 664)
+2%
(403)
+89%
(5 676)
-1 308%
(2 322)
+59%
(5 011)
-116%
(9 481)
-89%
(4 385)
+54%
(7 366)
-68%
(4 145)
+44%
(1 196)
+71%
(4 310)
-260%
455
N/A
2 306
+406%
(3 327)
N/A
1 582
N/A
(2 525)
N/A
(6 623)
-162%
33
N/A
(2 368)
N/A
(266)
+89%
2 495
N/A
3 092
+24%
3 992
+29%