H

Hankook Technology Inc
KOSDAQ:053590

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Hankook Technology Inc
KOSDAQ:053590
Watchlist
Price: 334 KRW 0.6% Market Closed
Market Cap: 314.3m KRW

Cash Flow Statement

Cash Flow Statement
Hankook Technology Inc

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Cash Flow Statement
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%