Cash Flow Statement

Operating Cash Flow

+37%

+10%

10Y

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	Sep-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	3 913
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	3 063
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	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	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	779
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	249
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	448
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	(888)
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%	6 867 -16%
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)	(4 255)
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)	435
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%	(3 820) +35%
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	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	7 336
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)	(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	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%	5 255 +249%
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%	8 302 +115%
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%	2 612 -32%

Income Statement Balance Sheet Cash Flow Statement

Hannet Co Ltd
KOSDAQ:052600

Cash Flow Statement

Cash Flow Statement
Hannet Co Ltd

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Hannet Co Ltd KOSDAQ:052600

Cash Flow Statement

Cash Flow Statement Hannet Co Ltd

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Hannet Co Ltd
KOSDAQ:052600

Cash Flow Statement
Hannet Co Ltd