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Hancom With Inc
KOSDAQ:054920

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Hancom With Inc
KOSDAQ:054920
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Price: 5 190 KRW 1.57% Market Closed
Market Cap: ₩146.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-19%
10Y
-
Investing Cash Flow
+
3Y
-60%
5Y
-58%
10Y
-1 072%
Financing Cash Flow
+
3Y
+592%
5Y
+153%
10Y
+2 731%

Cash Flow Statement
Hancom With Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-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
971
(1 347)
(4 541)
(4 969)
(6 510)
698
1 615
1 318
(24)
(637)
(1 114)
221
691
2 724
3 439
(353)
(1 930)
(6 379)
(6 856)
(3 717)
(2 499)
(177)
739
(111)
(1 164)
(1 006)
(1 613)
1 372
1 357
749
694
164
(1 444)
1 591
1 052
33 693
35 890
34 906
38 996
7 074
8 720
9 267
8 041
5 462
5 684
7 710
11 081
6 078
11 923
8 955
2 627
(546)
(7 338)
(6 250)
(4 430)
(4 702)
(2 014)
(388)
2 603
Depreciation & Amortization
2 042
2 093
2 228
2 296
2 326
0
431
665
0
819
0
1 218
3 060
1 834
2 153
1 257
339
1 323
1 353
1 388
1 452
1 533
1 624
1 743
1 488
1 741
1 711
1 646
1 862
1 548
1 498
1 450
1 409
1 528
1 546
1 507
1 551
1 671
1 835
2 010
2 164
2 092
2 120
2 406
2 596
2 801
2 935
3 137
3 155
3 003
2 808
2 356
2 133
2 028
1 912
1 761
1 621
1 498
1 465
Change in Deffered Taxes
(489)
0
590
590
489
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
Stock-Based Compensation
143
0
167
159
157
0
0
0
0
0
0
0
0
106
170
233
304
340
347
89
130
21
(12)
148
145
123
97
71
44
53
0
72
92
92
120
98
108
74
39
133
96
253
259
161
161
52
85
105
93
88
88
118
121
121
102
98
94
76
78
Other Non-Cash Items
2 762
3 211
1 169
1 130
4 597
(280)
(1 711)
(1 901)
(964)
1 064
2 710
1 013
1 747
(1 655)
(3 678)
684
1 410
6 224
6 539
2 885
1 789
(373)
(155)
584
758
(81)
(178)
(484)
(588)
(251)
(683)
693
2 181
649
771
(33 372)
(34 635)
(33 783)
(34 492)
(3 639)
(4 733)
(4 081)
(3 907)
(1 267)
(1 089)
(2 736)
(7 673)
(5 073)
(4 559)
(2 901)
3 015
5 327
5 172
3 235
2 599
4 635
2 831
2 711
1 980
Cash Taxes Paid
0
0
0
0
0
0
(31)
(31)
0
0
0
0
0
0
34
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
28
28
0
0
0
(75)
0
(74)
(74)
1
0
437
474
477
0
41
5
1
0
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
265
356
356
371
120
42
99
96
107
3 366
3 594
3 582
3 818
545
429
647
575
774
788
760
760
751
754
751
750
754
756
752
577
1 021
1 219
1 346
1 431
1 536
1 578
1 751
2 109
1 901
2 072
2 277
2 560
2 733
2 916
3 004
2 973
2 973
2 785
2 602
2 583
2 624
2 763
Change in Working Capital
(2 451)
(1 999)
2 547
4 145
2 585
117
753
167
(1 168)
(2 045)
(1 721)
(1 580)
(2 030)
(1 025)
(925)
(135)
970
(1 896)
(1 320)
(2 833)
(3 463)
(556)
(1 837)
707
1 089
91
2 008
(2 813)
(1 130)
70
(162)
1 136
999
(1 801)
(265)
5 546
1 931
1 602
(1 764)
(2 634)
(1 552)
1 257
(951)
(7 144)
(7 638)
(9 446)
(7 255)
636
(859)
(3 821)
(4 930)
(6 428)
(6 038)
(413)
2 892
(465)
(1 066)
(2 265)
(2 342)
Cash from Operating Activities
2 835
N/A
1 469
-48%
1 993
+36%
3 192
+60%
3 486
+9%
536
-85%
1 088
+103%
249
-77%
(2 156)
N/A
(1 464)
+32%
(790)
+46%
872
N/A
2 883
+231%
1 293
-55%
989
-23%
1 454
+47%
788
-46%
(728)
N/A
(284)
+61%
(2 276)
-702%
(2 722)
-20%
427
N/A
372
-13%
2 924
+687%
2 171
-26%
745
-66%
1 927
+159%
(278)
N/A
1 501
N/A
2 115
+41%
1 348
-36%
3 443
+155%
3 146
-9%
1 967
-37%
3 104
+58%
7 375
+138%
4 737
-36%
4 396
-7%
4 575
+4%
2 811
-39%
4 600
+64%
8 536
+86%
5 303
-38%
(543)
N/A
(447)
+18%
(1 671)
-274%
(912)
+45%
4 778
N/A
9 660
+102%
5 236
-46%
3 520
-33%
710
-80%
(6 071)
N/A
(1 399)
+77%
2 973
N/A
1 230
-59%
1 372
+12%
1 556
+13%
3 705
+138%
Investing Cash Flow
Capital Expenditures
(14 948)
(7 080)
(3 752)
(2 663)
(4 428)
(497)
(1 078)
(1 502)
56
248
29
(1 997)
(2 083)
(2 149)
(2 013)
(1 953)
(1 890)
(1 992)
(1 967)
(2 027)
(1 946)
(1 758)
(1 847)
(2 623)
(2 542)
(2 471)
(2 209)
(1 304)
(1 283)
(1 309)
(1 865)
(1 846)
(1 808)
(1 749)
(1 548)
(1 159)
(1 383)
(1 594)
(2 324)
(2 482)
(2 226)
(1 876)
(1 584)
(3 439)
(3 600)
(3 804)
(3 712)
(2 452)
(2 226)
(2 309)
(1 352)
(1 218)
(1 114)
(827)
(794)
(302)
(489)
(384)
(461)
Other Items
(1 114)
(15 828)
(17 330)
(14 339)
(1 692)
(6 901)
(6 570)
(6 982)
7 226
6 824
7 348
305
(90)
1 312
1 095
23
(7)
(438)
(674)
1 062
1 087
351
1 686
2 835
3 094
3 020
1 992
252
51
(1 573)
(819)
(731)
(874)
599
(482)
(972)
(16 024)
(13 965)
(17 283)
(14 904)
(1 313)
(280)
3 650
(2 477)
(9 240)
(9 797)
(15 656)
(6 560)
5 886
5 003
10 142
6 852
4 913
4 031
4 542
1 770
(12 550)
(27 503)
(30 499)
Cash from Investing Activities
(16 062)
N/A
(22 908)
-43%
(21 082)
+8%
(17 002)
+19%
(6 120)
+64%
(7 398)
-21%
(7 649)
-3%
(8 483)
-11%
7 282
N/A
7 072
-3%
7 378
+4%
(1 692)
N/A
(2 173)
-28%
(837)
+61%
(918)
-10%
(1 931)
-110%
(1 896)
+2%
(2 430)
-28%
(2 641)
-9%
(966)
+63%
(859)
+11%
(1 407)
-64%
(161)
+89%
212
N/A
552
+161%
549
-1%
(217)
N/A
(1 052)
-386%
(1 232)
-17%
(2 881)
-134%
(2 684)
+7%
(2 577)
+4%
(2 682)
-4%
(1 151)
+57%
(2 030)
-76%
(2 131)
-5%
(17 407)
-717%
(15 559)
+11%
(19 607)
-26%
(17 387)
+11%
(3 538)
+80%
(2 156)
+39%
2 066
N/A
(5 916)
N/A
(12 841)
-117%
(13 600)
-6%
(19 368)
-42%
(9 012)
+53%
3 660
N/A
2 693
-26%
8 791
+226%
5 634
-36%
3 800
-33%
3 204
-16%
3 748
+17%
1 468
-61%
(13 040)
N/A
(27 887)
-114%
(30 960)
-11%
Financing Cash Flow
Net Issuance of Common Stock
11 898
17 579
17 593
17 593
17 593
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 000
0
1 283
1 283
283
2 962
4 679
4 679
5 179
4 400
13 500
13 500
13 000
11 080
(20)
(20)
(20)
1 487
1 352
1 352
1 352
0
1 238
1 238
1 356
1 408
170
170
52
0
0
0
0
20
642
671
Net Issuance of Debt
0
(3 993)
5 400
1 778
0
0
0
0
(2 500)
(2 700)
(2 700)
300
0
0
0
0
0
0
1 000
1 000
1 000
1 000
(1 000)
(4 000)
0
(3 000)
(2 101)
899
0
(2 101)
(2 000)
(2 000)
(7 000)
(5 167)
(5 256)
(5 272)
10 325
10 196
11 132
10 770
12 834
12 077
8 426
14 046
968
285
2 993
(2 884)
(8 983)
(7 855)
(7 431)
(10 655)
(4 985)
(5 233)
(6 284)
7 069
12 411
27 767
27 989
Other
(1 468)
47
691
278
(2 632)
0
0
0
(500)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
46
16
7
1 207
(65)
76
87
0
81
(65)
131
231
(174)
(139)
(396)
2 318
2 805
2 877
2 948
140
90
171
152
145
145
(345)
Cash from Financing Activities
10 430
N/A
13 633
+31%
23 684
+74%
19 649
-17%
14 961
-24%
0
N/A
0
N/A
0
N/A
(3 000)
N/A
(2 700)
+10%
(2 700)
N/A
300
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1 000
N/A
1 000
N/A
1 000
N/A
1 000
N/A
(1 000)
N/A
(3 000)
-200%
0
N/A
(1 717)
N/A
(817)
+52%
1 189
N/A
3 867
+225%
2 584
-33%
2 685
+4%
3 179
+18%
(2 600)
N/A
8 379
N/A
8 260
-1%
7 735
-6%
22 612
+192%
10 110
-55%
11 188
+11%
10 837
-3%
13 208
+22%
13 509
+2%
9 713
-28%
15 529
+60%
1 063
-93%
1 349
+27%
4 092
+203%
(1 924)
N/A
(5 256)
-173%
(4 880)
+7%
(4 384)
+10%
(7 656)
-75%
(4 845)
+37%
(5 143)
-6%
(6 113)
-19%
7 221
N/A
12 576
+74%
28 553
+127%
28 315
-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
2
(29)
(72)
(162)
(102)
98
(3)
44
147
245
(19)
(34)
(170)
(430)
4
26
77
33
71
36
(36)
18
Net Change in Cash
(2 797)
N/A
(7 806)
-179%
4 595
N/A
5 839
+27%
12 326
+111%
(6 862)
N/A
(6 560)
+4%
(8 234)
-26%
2 126
N/A
2 908
+37%
3 888
+34%
(521)
N/A
4 010
N/A
3 456
-14%
3 072
-11%
(477)
N/A
(1 108)
-132%
(3 158)
-185%
(1 925)
+39%
(2 242)
-16%
(2 581)
-15%
20
N/A
(789)
N/A
136
N/A
(277)
N/A
(423)
-53%
893
N/A
(142)
N/A
4 136
N/A
1 817
-56%
1 348
-26%
4 044
+200%
(2 135)
N/A
9 196
N/A
9 334
+2%
12 979
+39%
10 007
-23%
(1 050)
N/A
(3 873)
-269%
(3 811)
+2%
14 108
N/A
19 786
+40%
17 180
-13%
9 068
-47%
(12 180)
N/A
(13 775)
-13%
(15 944)
-16%
(6 177)
+61%
8 029
N/A
2 880
-64%
7 496
+160%
(1 308)
N/A
(7 091)
-442%
(3 261)
+54%
641
N/A
9 990
+1 458%
944
-91%
2 187
+132%
1 078
-51%
Free Cash Flow
Free Cash Flow
(12 113)
N/A
(5 611)
+54%
(1 759)
+69%
529
N/A
(943)
N/A
39
N/A
10
-75%
(1 253)
N/A
(2 100)
-68%
(1 216)
+42%
(761)
+37%
(1 126)
-48%
800
N/A
(855)
N/A
(1 024)
-20%
(500)
+51%
(1 101)
-120%
(2 720)
-147%
(2 251)
+17%
(4 304)
-91%
(4 668)
-8%
(1 331)
+71%
(1 475)
-11%
301
N/A
(371)
N/A
(1 727)
-365%
(282)
+84%
(1 582)
-462%
218
N/A
806
+270%
(518)
N/A
1 596
N/A
1 339
-16%
218
-84%
1 556
+613%
6 215
+299%
3 354
-46%
2 802
-16%
2 251
-20%
328
-85%
2 375
+624%
6 660
+180%
3 719
-44%
(3 982)
N/A
(4 047)
-2%
(5 474)
-35%
(4 625)
+16%
2 326
N/A
7 433
+220%
2 927
-61%
2 168
-26%
(508)
N/A
(7 185)
-1 314%
(2 226)
+69%
2 180
N/A
928
-57%
883
-5%
1 172
+33%
3 244
+177%

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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