H
Hankook Technology Inc
KOSDAQ:053590
Hankook Technology Inc
KOSDAQ:053590
Price:
334
KRW
0.6%
Market Closed
Market Cap:
₩314.3m
Cash Flow Statement
Cash Flow Statement
Hankook Technology Inc
Hankook Technology Inc
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5 817)
|
(3 346)
|
1 022
|
(5 144)
|
(18 213)
|
(22 348)
|
(24 723)
|
(23 391)
|
(11 676)
|
(11 286)
|
(10 488)
|
(10 011)
|
(9 457)
|
(9 134)
|
(13 094)
|
(11 997)
|
(18 107)
|
(17 400)
|
(37 487)
|
(29 340)
|
(31 131)
|
(33 715)
|
(17 357)
|
(29 323)
|
(11 639)
|
(7 978)
|
(11 697)
|
(8 048)
|
(21 431)
|
(22 354)
|
(29 659)
|
(36 489)
|
(31 961)
|
(33 258)
|
(18 557)
|
(13 891)
|
(14 814)
|
(12 590)
|
(31 820)
|
(28 653)
|
(27 190)
|
|
| Depreciation & Amortization |
408
|
431
|
439
|
428
|
421
|
420
|
469
|
624
|
814
|
967
|
1 068
|
1 058
|
1 015
|
1 023
|
1 037
|
877
|
713
|
574
|
236
|
467
|
823
|
856
|
1 440
|
1 675
|
2 011
|
2 636
|
3 291
|
3 554
|
3 577
|
3 521
|
3 372
|
3 235
|
3 234
|
3 176
|
2 334
|
2 118
|
1 332
|
668
|
489
|
28
|
13
|
|
| Other Non-Cash Items |
1 580
|
1 046
|
(2 444)
|
721
|
9 289
|
9 959
|
11 453
|
11 808
|
3 803
|
3 628
|
2 466
|
2 115
|
1 695
|
2 009
|
8 405
|
8 769
|
17 177
|
17 040
|
37 715
|
27 355
|
22 167
|
22 900
|
7 741
|
19 943
|
15 721
|
16 520
|
27 898
|
21 763
|
27 663
|
28 167
|
31 994
|
36 903
|
29 062
|
28 668
|
4 223
|
3 685
|
7 062
|
5 331
|
27 976
|
27 325
|
26 731
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(2)
|
(8)
|
5
|
1
|
(6)
|
(16)
|
(21)
|
(17)
|
(12)
|
0
|
0
|
3
|
8
|
638
|
741
|
1 140
|
1 145
|
442
|
472
|
201
|
237
|
396
|
596
|
514
|
571
|
755
|
644
|
742
|
637
|
370
|
148
|
0
|
(2)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
308
|
270
|
221
|
230
|
241
|
369
|
304
|
354
|
295
|
355
|
250
|
272
|
274
|
343
|
199
|
288
|
894
|
919
|
1 193
|
1 682
|
2 178
|
3 132
|
3 243
|
3 031
|
3 326
|
2 623
|
2 686
|
3 006
|
2 958
|
3 491
|
4 066
|
4 056
|
4 252
|
5 070
|
4 153
|
3 692
|
2 140
|
298
|
298
|
0
|
0
|
|
| Change in Working Capital |
4 036
|
369
|
(1 096)
|
(760)
|
(1 626)
|
218
|
(3 013)
|
(2 805)
|
(2 856)
|
(664)
|
1 048
|
(75)
|
2 942
|
1 969
|
(9 140)
|
(15 838)
|
(21 886)
|
(24 063)
|
(11 929)
|
(8 197)
|
(882)
|
(381)
|
(13 057)
|
(1 426)
|
(17 110)
|
(27 727)
|
(36 988)
|
(40 379)
|
(40 302)
|
(15 695)
|
(5 754)
|
(5 173)
|
647
|
(10 802)
|
3 182
|
(923)
|
5 891
|
5 611
|
2 740
|
1 098
|
273
|
|
| Cash from Operating Activities |
207
N/A
|
(1 501)
N/A
|
(2 079)
-38%
|
(4 755)
-129%
|
(10 128)
-113%
|
(11 751)
-16%
|
(15 814)
-35%
|
(13 764)
+13%
|
(9 915)
+28%
|
(7 356)
+26%
|
(5 905)
+20%
|
(6 913)
-17%
|
(3 805)
+45%
|
(4 132)
-9%
|
(12 793)
-210%
|
(18 189)
-42%
|
(22 103)
-22%
|
(23 849)
-8%
|
(11 465)
+52%
|
(9 715)
+15%
|
(9 023)
+7%
|
(10 340)
-15%
|
(21 233)
-105%
|
(9 132)
+57%
|
(11 017)
-21%
|
(16 548)
-50%
|
(17 496)
-6%
|
(23 110)
-32%
|
(30 493)
-32%
|
(6 362)
+79%
|
(47)
+99%
|
(1 523)
-3 134%
|
982
N/A
|
(12 216)
N/A
|
(8 818)
+28%
|
(9 012)
-2%
|
(528)
+94%
|
(979)
-85%
|
(615)
+37%
|
(202)
+67%
|
(172)
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 698)
|
(1 762)
|
(2 144)
|
(3 347)
|
(2 422)
|
(2 743)
|
(2 157)
|
(1 161)
|
(1 776)
|
(1 214)
|
(384)
|
(80)
|
(356)
|
(598)
|
(604)
|
(635)
|
(326)
|
(2 451)
|
(2 436)
|
(2 398)
|
(3 376)
|
(186)
|
(1 522)
|
(8 261)
|
(8 295)
|
(9 125)
|
(1 293)
|
0
|
6 449
|
6 427
|
(378)
|
(746)
|
(1 239)
|
(1 835)
|
(1 514)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1 247)
|
443
|
114
|
(695)
|
(2 461)
|
(2 639)
|
(4 186)
|
(1 816)
|
(1 513)
|
(3 606)
|
(8 713)
|
(16 004)
|
(18 789)
|
(10 530)
|
(22 457)
|
(12 916)
|
(11 692)
|
(20 727)
|
(5 593)
|
(17 876)
|
(14 738)
|
(12 016)
|
1 765
|
(1 246)
|
(4 928)
|
(4 493)
|
(8 208)
|
(15 859)
|
(19 463)
|
(34 196)
|
(44 237)
|
(35 622)
|
(31 587)
|
(14 596)
|
(12 676)
|
(1 408)
|
841
|
(1 497)
|
(425)
|
(794)
|
(884)
|
|
| Cash from Investing Activities |
(2 945)
N/A
|
(1 319)
+55%
|
(2 030)
-54%
|
(4 042)
-99%
|
(4 883)
-21%
|
(5 382)
-10%
|
(6 343)
-18%
|
(2 977)
+53%
|
(3 289)
-10%
|
(4 820)
-47%
|
(9 096)
-89%
|
(16 084)
-77%
|
(19 144)
-19%
|
(11 128)
+42%
|
(23 061)
-107%
|
(13 551)
+41%
|
(12 019)
+11%
|
(23 179)
-93%
|
(8 029)
+65%
|
(20 274)
-153%
|
(18 115)
+11%
|
(12 201)
+33%
|
243
N/A
|
(9 507)
N/A
|
(13 223)
-39%
|
(13 618)
-3%
|
(9 500)
+30%
|
(10 397)
-9%
|
(13 013)
-25%
|
(27 769)
-113%
|
(44 615)
-61%
|
(36 367)
+18%
|
(32 826)
+10%
|
(16 431)
+50%
|
(14 189)
+14%
|
(2 554)
+82%
|
216
N/A
|
(1 497)
N/A
|
(425)
+72%
|
(794)
-87%
|
(884)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
33
|
33
|
997
|
3 958
|
3 958
|
9 954
|
8 989
|
5 995
|
10 988
|
9 987
|
11 981
|
0
|
0
|
0
|
8 998
|
10 128
|
36 033
|
36 033
|
27 035
|
26 901
|
996
|
996
|
996
|
0
|
3 370
|
3 370
|
997
|
0
|
0
|
0
|
0
|
999
|
973
|
1 173
|
1 173
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 445
|
2 722
|
3 233
|
5 567
|
11 036
|
7 856
|
18 715
|
15 905
|
10 535
|
10 518
|
(2 233)
|
5 182
|
9 684
|
5 001
|
27 011
|
21 972
|
10 800
|
13 389
|
(6 250)
|
4 645
|
21 632
|
23 012
|
20 895
|
19 077
|
14 952
|
24 194
|
30 267
|
37 269
|
52 176
|
40 688
|
45 436
|
37 922
|
27 973
|
28 251
|
21 290
|
10 457
|
(467)
|
2 600
|
(306)
|
(310)
|
(307)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(528)
|
(528)
|
(528)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(4 500)
|
0
|
0
|
0
|
(920)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 478
N/A
|
2 754
+11%
|
4 230
+54%
|
9 525
+125%
|
14 994
+57%
|
17 810
+19%
|
27 704
+56%
|
21 901
-21%
|
21 523
-2%
|
20 505
-5%
|
9 749
-52%
|
17 163
+76%
|
16 672
-3%
|
6 995
-58%
|
36 009
+415%
|
32 100
-11%
|
46 305
+44%
|
48 894
+6%
|
20 257
-59%
|
31 017
+53%
|
22 628
-27%
|
24 006
+6%
|
21 890
-9%
|
19 077
-13%
|
18 322
-4%
|
27 565
+50%
|
26 764
-3%
|
33 766
+26%
|
45 303
+34%
|
33 815
-25%
|
44 516
+32%
|
38 001
-15%
|
28 026
-26%
|
28 504
+2%
|
22 463
-21%
|
10 631
-53%
|
(267)
N/A
|
2 600
N/A
|
(306)
N/A
|
(310)
-1%
|
(307)
+1%
|
|
| 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
|
(5)
|
9
|
11
|
6
|
(0)
|
(3)
|
(6)
|
(1)
|
18
|
0
|
16
|
15
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(260)
N/A
|
(66)
+75%
|
121
N/A
|
729
+501%
|
(17)
N/A
|
677
N/A
|
5 548
+720%
|
5 160
-7%
|
8 319
+61%
|
8 329
+0%
|
(5 253)
N/A
|
(5 834)
-11%
|
(6 277)
-8%
|
(8 265)
-32%
|
156
N/A
|
361
+131%
|
12 183
+3 275%
|
1 866
-85%
|
763
-59%
|
1 028
+35%
|
(4 510)
N/A
|
1 466
N/A
|
896
-39%
|
447
-50%
|
(5 908)
N/A
|
(2 595)
+56%
|
(233)
+91%
|
255
N/A
|
1 791
+601%
|
(317)
N/A
|
(128)
+60%
|
110
N/A
|
(3 801)
N/A
|
(128)
+97%
|
(537)
-321%
|
(935)
-74%
|
(580)
+38%
|
124
N/A
|
(1 346)
N/A
|
(1 305)
+3%
|
(1 364)
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 491)
N/A
|
(3 263)
-119%
|
(4 222)
-29%
|
(8 102)
-92%
|
(12 550)
-55%
|
(14 494)
-15%
|
(17 971)
-24%
|
(14 925)
+17%
|
(11 691)
+22%
|
(8 570)
+27%
|
(6 289)
+27%
|
(6 993)
-11%
|
(4 161)
+40%
|
(4 730)
-14%
|
(13 396)
-183%
|
(18 824)
-41%
|
(22 430)
-19%
|
(26 300)
-17%
|
(13 901)
+47%
|
(12 113)
+13%
|
(12 399)
-2%
|
(10 525)
+15%
|
(22 754)
-116%
|
(17 392)
+24%
|
(19 312)
-11%
|
(25 673)
-33%
|
(18 789)
+27%
|
(23 110)
-23%
|
(24 043)
-4%
|
65
N/A
|
(425)
N/A
|
(2 269)
-434%
|
(256)
+89%
|
(14 051)
-5 378%
|
(10 332)
+26%
|
(9 012)
+13%
|
(528)
+94%
|
(979)
-85%
|
(615)
+37%
|
(202)
+67%
|
(172)
+15%
|
|
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