H

Hannet Co Ltd
KOSDAQ:052600

Watchlist Manager
Hannet Co Ltd
KOSDAQ:052600
Watchlist
Price: 3 765 KRW Market Closed
Market Cap: 43.5B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+56%
5Y
+41%
10Y
+19%
Investing Cash Flow
+
3Y
-272%
5Y
-
10Y
+45%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-76%

Cash Flow Statement
Hannet Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2006 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
Operating Cash Flow
Net Income
3 955
1 175
3 675
5 230
8 197
0
5 881
4 789
2 377
2 435
637
695
605
1 051
2 096
2 529
1 743
1 956
2 260
2 203
2 783
2 557
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
438
747
1 118
909
1 074
1 280
1 127
1 369
1 457
1 362
1 594
1 827
1 879
2 102
2 266
2 611
2 941
3 011
2 923
3 070
2 974
3 471
3 813
3 725
4 143
Depreciation & Amortization
4 846
0
1 957
2 949
3 964
0
4 056
4 082
4 035
4 986
3 866
3 799
3 821
3 893
3 994
4 105
4 194
4 240
4 279
4 293
4 276
4 266
4 267
4 271
4 296
4 358
4 396
4 426
4 426
4 369
4 300
4 249
4 242
4 281
4 373
4 396
4 333
4 189
4 572
4 742
4 908
5 137
4 809
4 680
4 489
4 289
4 048
3 790
3 654
3 448
3 248
3 086
2 938
2 848
2 903
2 966
3 027
3 030
2 910
2 740
2 720
2 771
2 897
Change in Deffered Taxes
(610)
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
7
0
0
0
7
0
8
10
7
7
0
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
8
0
0
0
8
0
0
0
2
0
0
0
0
0
0
Other Non-Cash Items
1 039
0
260
764
(1 307)
0
(987)
(1 240)
1 007
1 211
1 683
1 679
1 759
1 783
1 259
1 437
2 326
0
2 038
1 849
1 345
1 353
0
660
18
13
27
21
18
18
18
18
0
24
14
14
18
337
588
854
1 153
1 059
998
887
709
561
506
523
496
553
604
606
703
716
756
749
759
785
727
745
777
813
810
Cash Taxes Paid
0
0
(630)
(803)
(945)
(187)
1 365
1 649
1 902
0
358
248
136
171
(92)
7
(59)
136
542
690
757
688
632
526
670
528
375
314
252
326
398
404
409
301
167
142
94
127
54
(8)
(47)
(58)
52
55
55
80
74
72
72
151
222
258
295
306
340
482
542
530
549
452
437
372
296
Cash Interest Paid
0
106
225
366
505
493
549
625
664
714
699
608
641
662
723
861
874
915
915
865
843
851
855
870
918
938
952
975
956
932
911
858
833
862
853
891
981
968
918
853
879
758
642
538
279
252
255
250
254
229
253
271
311
353
400
415
413
426
406
409
408
434
464
Change in Working Capital
434
(104)
497
297
837
1 650
(2 785)
(3 680)
(4 064)
(4 558)
(274)
1 224
(563)
(658)
(30)
(2 959)
(492)
(552)
(2 271)
(316)
(1 380)
(1 650)
604
1 459
2 173
3 075
2 109
3 064
3 336
2 271
2 477
2 105
1 200
1 415
1 308
792
358
469
(822)
(1 247)
(1 449)
(1 531)
(1 060)
(619)
(342)
(614)
(1 124)
(1 248)
(1 312)
(937)
(495)
(779)
(1 347)
(2 410)
(905)
(571)
(2 185)
1 017
(3 629)
(2 404)
(867)
(3 017)
337
Cash from Operating Activities
9 664
N/A
1 071
-89%
6 389
+497%
9 240
+45%
11 691
+27%
11 329
-3%
6 166
-46%
3 953
-36%
3 356
-15%
4 074
+21%
5 912
+45%
7 397
+25%
5 622
-24%
6 075
+8%
7 318
+20%
5 111
-30%
7 770
+52%
7 735
0%
6 305
-18%
8 028
+27%
7 024
-13%
6 527
-7%
6 905
+6%
6 641
-4%
6 487
-2%
6 947
+7%
6 532
-6%
7 511
+15%
7 780
+4%
6 659
-14%
6 796
+2%
6 372
-6%
5 442
-15%
5 705
+5%
5 680
0%
5 188
-9%
4 709
-9%
5 245
+11%
4 776
-9%
5 096
+7%
5 730
+12%
5 574
-3%
5 821
+4%
6 228
+7%
5 983
-4%
5 605
-6%
4 886
-13%
4 427
-9%
4 431
+0%
4 891
+10%
5 236
+7%
5 015
-4%
4 560
-9%
3 765
-17%
5 695
+51%
6 155
+8%
4 525
-26%
7 902
+75%
2 982
-62%
4 552
+53%
6 443
+42%
4 293
-33%
8 186
+91%
Investing Cash Flow
Capital Expenditures
(4 720)
(483)
(1 391)
(2 246)
(2 936)
(3 490)
(3 245)
(2 823)
(2 781)
(2 486)
(2 964)
(4 280)
(4 696)
(5 666)
(6 486)
(5 792)
(6 903)
(5 959)
(4 609)
(5 895)
(4 659)
(4 725)
(4 946)
(4 478)
(5 423)
(5 576)
(5 541)
(4 338)
(2 914)
(2 857)
(2 716)
(2 870)
(3 310)
(3 447)
(4 374)
(4 010)
(3 520)
(2 690)
(1 269)
(2 230)
(2 389)
(2 562)
(2 547)
(1 442)
(1 029)
(800)
(910)
(1 112)
(1 283)
(1 689)
(1 636)
(1 780)
(1 771)
(1 733)
(3 675)
(3 339)
(3 389)
(3 247)
(1 495)
(1 684)
(3 190)
(3 621)
(4 355)
Other Items
(76)
(3 149)
(5 086)
(5 223)
2 035
(4 020)
(2 266)
(2 427)
(8 947)
465
487
703
222
57
132
1 382
1 161
986
2 088
1 480
(1 433)
(1 410)
(5 586)
(6 340)
(541)
(507)
2 575
3 442
666
656
670
(30)
(202)
(3 143)
(2 685)
(2 655)
(2 634)
365
(20)
11
(681)
3 633
3 751
1 084
5 204
(1 925)
(1 860)
776
(2 588)
257
68
69
72
52
11
8
(50)
(33)
1 793
1 793
297
298
(1 483)
Cash from Investing Activities
(4 796)
N/A
(3 632)
+24%
(6 477)
-78%
(7 469)
-15%
(901)
+88%
(7 510)
-734%
(5 511)
+27%
(5 251)
+5%
(11 728)
-123%
(2 020)
+83%
(2 477)
-23%
(3 577)
-44%
(4 474)
-25%
(5 609)
-25%
(6 353)
-13%
(4 408)
+31%
(5 742)
-30%
(4 974)
+13%
(2 522)
+49%
(4 416)
-75%
(6 091)
-38%
(6 134)
-1%
(10 531)
-72%
(10 818)
-3%
(5 964)
+45%
(6 083)
-2%
(2 966)
+51%
(895)
+70%
(2 248)
-151%
(2 201)
+2%
(2 047)
+7%
(2 899)
-42%
(3 512)
-21%
(6 590)
-88%
(7 058)
-7%
(6 666)
+6%
(6 154)
+8%
(2 326)
+62%
(1 290)
+45%
(2 219)
-72%
(3 070)
-38%
1 072
N/A
1 204
+12%
(359)
N/A
4 175
N/A
(2 725)
N/A
(2 770)
-2%
(335)
+88%
(3 871)
-1 054%
(1 432)
+63%
(1 568)
-9%
(1 711)
-9%
(1 699)
+1%
(1 681)
+1%
(3 664)
-118%
(3 331)
+9%
(3 440)
-3%
(3 280)
+5%
299
N/A
110
-63%
(2 893)
N/A
(3 322)
-15%
(5 838)
-76%
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
(261)
(192)
(192)
0
0
0
0
0
0
Net Issuance of Debt
(1 100)
4 637
6 051
5 771
(2 482)
1 471
3 040
7 277
8 822
(729)
(4 353)
(2 112)
(2 735)
4 481
7 406
2 328
8 529
864
(806)
(728)
4 832
4 782
7 551
18 345
7 465
8 416
9 118
(4 753)
(3 215)
(820)
(6 432)
7 362
8 087
(1 551)
3 521
2 192
(7 672)
(1 656)
(8 974)
(17 829)
(6 381)
(15 107)
(9 461)
1 083
(10 024)
(3 955)
(2 684)
(16 866)
(5 360)
(1 771)
(5 518)
(3 801)
(1 783)
(1 165)
2 209
4 217
(771)
(797)
(4 745)
(3 652)
1 412
2 890
3 586
Cash Paid for Dividends
(2 072)
0
(2 544)
(2 544)
(2 544)
0
(2 891)
(2 891)
(2 891)
0
(1 156)
(1 156)
(1 156)
0
(1 156)
(1 156)
(1 156)
0
(1 272)
(1 272)
(1 272)
(1 272)
(1 388)
(1 388)
(1 388)
0
(1 388)
(1 388)
(1 388)
0
(1 388)
(1 388)
(1 388)
0
(1 156)
(1 156)
(1 156)
0
(1 156)
(1 156)
(1 156)
0
(1 156)
(1 156)
(1 156)
0
(1 156)
(1 156)
(1 156)
0
(1 156)
(1 156)
(1 156)
0
(1 735)
(1 735)
(1 735)
0
(1 735)
(1 735)
(1 735)
0
(2 081)
Other
0
1 209
0
0
0
(1 637)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139
0
0
629
490
0
0
0
1
0
0
(75)
(40)
(24)
(24)
(258)
(293)
0
(309)
(24)
(24)
(17)
(17)
8
7
8
8
8
10
(5)
22
22
21
31
3
(7)
4
(25)
(25)
(15)
(25)
2
1
Cash from Financing Activities
(3 172)
N/A
5 845
N/A
3 507
-40%
3 227
-8%
(5 026)
N/A
(2 709)
+46%
149
N/A
4 386
+2 844%
5 931
+35%
(3 192)
N/A
(5 509)
-73%
(3 269)
+41%
(3 891)
-19%
3 325
N/A
6 249
+88%
1 173
-81%
7 372
+528%
(293)
N/A
(2 078)
-609%
(2 001)
+4%
3 699
N/A
3 649
-1%
6 302
+73%
17 587
+179%
6 567
-63%
7 518
+14%
8 220
+9%
(6 142)
N/A
(4 601)
+25%
(2 206)
+52%
(7 818)
-254%
5 900
N/A
6 660
+13%
(2 962)
N/A
2 342
N/A
779
-67%
(9 121)
N/A
(3 121)
+66%
(10 439)
-234%
(19 010)
-82%
(7 562)
+60%
(16 281)
-115%
(10 636)
+35%
(66)
+99%
(11 173)
-16 829%
(5 103)
+54%
(3 831)
+25%
(18 013)
-370%
(6 506)
+64%
(2 933)
+55%
(6 652)
-127%
(4 935)
+26%
(2 919)
+41%
(2 291)
+22%
216
N/A
2 284
+956%
(2 693)
N/A
(2 748)
-2%
(6 435)
-134%
(5 401)
+16%
(348)
+94%
1 157
N/A
1 506
+30%
Change in Cash
Net Change in Cash
1 696
N/A
3 284
+94%
3 419
+4%
4 998
+46%
5 764
+15%
1 110
-81%
804
-28%
3 088
+284%
(2 441)
N/A
(1 138)
+53%
(2 074)
-82%
551
N/A
(2 743)
N/A
3 791
N/A
7 214
+90%
1 876
-74%
9 400
+401%
2 468
-74%
1 705
-31%
1 611
-6%
4 632
+188%
4 042
-13%
2 676
-34%
13 410
+401%
7 090
-47%
8 382
+18%
11 786
+41%
474
-96%
931
+96%
2 252
+142%
(3 069)
N/A
9 373
N/A
8 590
-8%
(3 847)
N/A
964
N/A
(699)
N/A
(10 566)
-1 412%
(202)
+98%
(6 953)
-3 342%
(16 133)
-132%
(4 902)
+70%
(9 635)
-97%
(3 611)
+63%
5 803
N/A
(1 015)
N/A
(2 223)
-119%
(1 715)
+23%
(13 921)
-712%
(5 946)
+57%
525
N/A
(2 984)
N/A
(1 631)
+45%
(57)
+96%
(206)
-261%
2 247
N/A
5 108
+127%
(1 608)
N/A
1 875
N/A
(3 154)
N/A
(740)
+77%
3 203
N/A
2 127
-34%
3 854
+81%
Free Cash Flow
Free Cash Flow
4 944
N/A
588
-88%
4 998
+750%
6 994
+40%
8 755
+25%
7 839
-10%
2 921
-63%
1 130
-61%
575
-49%
1 588
+176%
2 948
+86%
3 117
+6%
926
-70%
409
-56%
832
+103%
(681)
N/A
867
N/A
1 776
+105%
1 696
-5%
2 133
+26%
2 365
+11%
1 802
-24%
1 959
+9%
2 163
+10%
1 064
-51%
1 371
+29%
991
-28%
3 173
+220%
4 866
+53%
3 802
-22%
4 080
+7%
3 502
-14%
2 132
-39%
2 258
+6%
1 306
-42%
1 178
-10%
1 189
+1%
2 555
+115%
3 507
+37%
2 866
-18%
3 341
+17%
3 012
-10%
3 274
+9%
4 786
+46%
4 954
+4%
4 805
-3%
3 976
-17%
3 315
-17%
3 148
-5%
3 202
+2%
3 600
+12%
3 236
-10%
2 790
-14%
2 032
-27%
2 020
-1%
2 816
+39%
1 136
-60%
4 656
+310%
1 488
-68%
2 868
+93%
3 253
+13%
672
-79%
3 831
+470%

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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