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Home Center Holdings Co Ltd
KOSDAQ:060560

Watchlist Manager
Home Center Holdings Co Ltd
KOSDAQ:060560
Watchlist
Price: 706 KRW 0.57% Market Closed
Market Cap: ₩89.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
-13%
10Y
+361%
Investing Cash Flow
+
3Y
-329%
5Y
-136%
10Y
-1 662%
Financing Cash Flow
+
3Y
-
5Y
+1 015%
10Y
+1 078%

Cash Flow Statement
Home Center Holdings Co Ltd

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Cash Flow Statement
Currency: KRW
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
4 261
4 868
5 654
2 779
2 456
1 874
199
(433)
(937)
(1 130)
1 705
2 428
4 279
4 659
2 738
1 734
15 827
14 580
15 322
15 970
(57 536)
(61 348)
(61 556)
(66 444)
(35 455)
(31 670)
(33 575)
(29 660)
(223)
(132)
2 618
2 411
6 477
7 756
8 282
13 560
13 677
15 432
18 170
19 026
18 787
25 189
30 694
31 969
31 027
25 921
24 418
17 332
5 798
3 584
(2 147)
(7 315)
Depreciation & Amortization
1 198
1 262
1 312
1 469
1 547
1 616
1 681
1 714
1 735
1 854
1 964
2 002
2 087
2 066
2 059
2 114
2 152
3 258
4 476
8 994
11 081
13 049
14 478
12 701
13 095
12 849
14 012
14 876
15 240
15 896
16 139
16 678
17 611
18 195
18 085
17 991
18 350
18 765
19 318
19 482
19 665
19 372
19 000
18 788
18 623
18 723
18 776
19 093
19 290
19 342
19 413
19 373
Other Non-Cash Items
(2 551)
(2 687)
(2 861)
717
1 095
1 089
358
943
(170)
(73)
(931)
(860)
(878)
(985)
859
634
(14 432)
(12 548)
(11 548)
(13 046)
62 384
61 439
60 728
65 127
33 142
33 142
33 825
32 347
5 729
5 703
5 933
5 104
3 019
2 635
2 325
2 508
5 591
6 694
7 845
9 240
7 397
7 522
7 957
8 244
10 680
9 174
4 457
4 471
8 630
3 285
650
726
Cash Taxes Paid
654
636
1 070
1 193
1 147
1 392
891
671
684
395
(82)
20
65
374
656
705
679
1 159
1 984
2 339
2 731
1 976
2 893
2 427
2 175
2 663
2 031
2 352
2 488
2 046
840
610
1 287
1 914
3 110
3 118
2 575
4 640
6 247
7 165
7 744
7 048
6 725
7 204
7 341
5 539
7 711
7 744
7 847
8 398
4 419
3 196
Cash Interest Paid
508
621
699
774
780
819
729
583
430
270
269
265
290
275
271
469
898
1 466
2 200
2 651
2 889
3 005
2 870
2 906
2 962
3 150
3 409
3 783
3 854
3 847
3 824
3 935
4 062
4 054
4 138
4 804
4 624
4 672
4 473
3 557
3 730
4 199
4 805
5 074
5 624
5 787
5 849
6 276
6 250
6 273
6 632
6 665
Change in Working Capital
(4 382)
(2 641)
271
3 187
4 741
(995)
1 863
(2 080)
743
3 129
(893)
1 264
1 524
5 262
5 052
3 337
477
(844)
(1 435)
(183)
(1 645)
(581)
4 217
(1 164)
(388)
(9 688)
(11 824)
(9 103)
(6 733)
(1 435)
(3 492)
1 352
(1 308)
(3 964)
(6 881)
(9 850)
(12 018)
(12 163)
(13 645)
(10 474)
(12 106)
(12 952)
(13 305)
(13 964)
(16 333)
(9 987)
(11 269)
(40 643)
(32 544)
(35 270)
(13 888)
9 494
Cash from Operating Activities
(1 474)
N/A
803
N/A
4 376
+445%
8 154
+86%
9 839
+21%
3 583
-64%
4 101
+14%
142
-97%
1 371
+865%
3 781
+176%
1 846
-51%
4 836
+162%
7 012
+45%
11 001
+57%
10 706
-3%
7 818
-27%
4 024
-49%
4 446
+10%
6 816
+53%
11 736
+72%
14 284
+22%
12 559
-12%
17 868
+42%
10 219
-43%
10 394
+2%
4 634
-55%
2 437
-47%
8 460
+247%
14 014
+66%
20 033
+43%
21 198
+6%
25 546
+21%
25 799
+1%
24 621
-5%
21 812
-11%
24 209
+11%
25 600
+6%
28 728
+12%
31 688
+10%
37 274
+18%
33 744
-9%
39 131
+16%
44 346
+13%
45 037
+2%
43 998
-2%
43 831
0%
36 383
-17%
252
-99%
1 174
+365%
(9 058)
N/A
4 028
N/A
22 278
+453%
Investing Cash Flow
Capital Expenditures
(3 229)
(3 411)
(3 430)
(3 749)
(2 730)
(3 116)
(2 983)
(5 770)
(7 917)
(9 617)
(12 432)
(8 455)
(8 943)
(7 528)
(4 539)
(5 116)
(4 127)
(8 763)
(9 671)
(9 269)
(8 380)
(6 495)
(8 553)
(10 101)
(9 499)
(6 509)
(5 655)
(6 127)
(6 913)
(11 813)
(11 184)
(20 451)
(22 026)
(22 430)
(21 347)
(10 495)
(8 710)
(3 547)
(3 678)
(4 138)
(2 776)
(3 752)
(6 352)
(11 972)
(31 558)
(37 073)
(38 546)
(40 013)
(22 232)
(18 975)
(39 098)
(38 278)
Other Items
(5 389)
(7 470)
(7 946)
(8 662)
(2 094)
577
8 484
6 463
6 367
14 508
7 649
5 514
(2 807)
(7 574)
(19 041)
(10 048)
(68 193)
(63 157)
(56 819)
(62 350)
712
(9 717)
(2 613)
377
(7 231)
(9 728)
(10 072)
(10 993)
1 533
5 667
5 089
(1 510)
(11 675)
(22 314)
(764)
39
6 227
18 197
(6 142)
(7 941)
(18 220)
(51 736)
(40 697)
(31 819)
(20 626)
(595)
(5 503)
(20 916)
(27 233)
(19 614)
(22 276)
(13 556)
Cash from Investing Activities
(8 618)
N/A
(10 881)
-26%
(11 376)
-5%
(12 412)
-9%
(4 824)
+61%
(2 539)
+47%
5 500
N/A
695
-87%
(1 550)
N/A
4 891
N/A
(4 782)
N/A
(2 941)
+38%
(11 750)
-300%
(15 102)
-29%
(23 580)
-56%
(15 164)
+36%
(72 320)
-377%
(71 920)
+1%
(66 490)
+8%
(71 620)
-8%
(7 667)
+89%
(16 211)
-111%
(11 165)
+31%
(9 723)
+13%
(16 730)
-72%
(16 236)
+3%
(15 727)
+3%
(17 120)
-9%
(5 381)
+69%
(6 148)
-14%
(6 096)
+1%
(21 962)
-260%
(33 701)
-53%
(44 744)
-33%
(22 112)
+51%
(10 456)
+53%
(2 483)
+76%
14 650
N/A
(9 820)
N/A
(12 078)
-23%
(20 996)
-74%
(55 488)
-164%
(47 049)
+15%
(43 792)
+7%
(52 183)
-19%
(37 668)
+28%
(44 049)
-17%
(60 928)
-38%
(49 466)
+19%
(38 589)
+22%
(61 374)
-59%
(51 834)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(269)
(2 611)
11 648
11 648
11 917
14 259
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 494
0
0
0
0
0
0
0
0
30 853
30 853
30 853
30 853
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
12 996
10 990
9 612
6 307
940
(10 314)
(16 291)
(14 797)
(14 472)
767
2 783
2 334
2 570
342
9 616
24 874
70 748
82 205
72 347
61 779
15 713
(1 767)
(1 716)
(13 938)
(4 296)
1 269
458
5 582
(5 196)
(2 896)
(202)
3 962
3 860
(8 310)
(10 269)
(15 515)
(20 120)
(13 395)
(11 174)
(10 451)
(8 475)
(8 654)
(10 412)
(9 956)
8 315
50 332
48 406
55 829
38 029
24 499
26 278
28 230
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(883)
(883)
(883)
0
(2 273)
(2 753)
(3 751)
0
(3 810)
(3 330)
(2 332)
(2 332)
(1 723)
(2 723)
(1 014)
(1 014)
(1 984)
(1 484)
(4 993)
0
(4 515)
(5 015)
(2 215)
0
(3 322)
(7 949)
(3 322)
0
(4 591)
1 037
(9 090)
0
(8 999)
(8 999)
(3 230)
0
(5 769)
(5 769)
Other
(3 801)
(3 408)
(3 318)
(2 506)
1 009
579
655
(34)
(506)
(619)
(859)
(448)
(364)
(251)
(235)
(113)
(172)
(192)
623
549
(195)
1 411
(919)
(918)
(27)
(1 669)
(1 618)
(1 564)
(1 722)
(1 907)
(399)
(487)
(456)
(661)
(594)
(770)
28
(2 244)
(2 223)
(1 971)
(2 467)
(3 103)
(3 188)
(3 461)
(3 631)
1 949
(184)
(68)
629
1 201
(1 019)
(251)
Cash from Financing Activities
9 195
N/A
7 583
-18%
6 296
-17%
3 531
-44%
(662)
N/A
1 913
N/A
(3 990)
N/A
(2 913)
+27%
(719)
+75%
147
N/A
1 925
+1 210%
1 885
-2%
2 205
+17%
90
-96%
8 498
+9 342%
23 878
+181%
69 694
+192%
81 131
+16%
70 697
-13%
59 576
-16%
11 767
-80%
(4 107)
N/A
(6 445)
-57%
(18 186)
-182%
839
N/A
4 762
+468%
4 611
-3%
8 788
+91%
(7 932)
N/A
(5 818)
+27%
(2 585)
+56%
1 992
N/A
(1 589)
N/A
16 890
N/A
15 476
-8%
9 553
-38%
8 547
-11%
(17 853)
N/A
(16 718)
+6%
(20 372)
-22%
(14 264)
+30%
(15 079)
-6%
(18 192)
-21%
(12 380)
+32%
(4 406)
+64%
43 191
N/A
39 223
-9%
46 762
+19%
35 428
-24%
22 469
-37%
19 490
-13%
22 210
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(18)
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
(17)
(10)
(11)
(0)
15
10
14
8
4
4
1
(3)
(1)
0
4
(16)
(0)
(6)
(13)
7
Net Change in Cash
(897)
N/A
(2 495)
-178%
(704)
+72%
(727)
-3%
4 353
N/A
2 957
-32%
5 593
+89%
(2 076)
N/A
(898)
+57%
8 819
N/A
(1 011)
N/A
3 780
N/A
(2 533)
N/A
(4 011)
-58%
(4 376)
-9%
16 532
N/A
1 398
-92%
13 657
+877%
11 023
-19%
(308)
N/A
18 384
N/A
(7 759)
N/A
258
N/A
(17 690)
N/A
(5 497)
+69%
(6 840)
-24%
(8 679)
-27%
128
N/A
701
+448%
8 067
+1 051%
12 517
+55%
5 576
-55%
(9 508)
N/A
(3 242)
+66%
15 166
N/A
23 306
+54%
31 679
+36%
25 534
-19%
5 163
-80%
4 832
-6%
(1 513)
N/A
(31 432)
-1 978%
(20 894)
+34%
(11 138)
+47%
(12 594)
-13%
49 354
N/A
31 560
-36%
(13 930)
N/A
(12 863)
+8%
(25 183)
-96%
(37 869)
-50%
(7 339)
+81%
Free Cash Flow
Free Cash Flow
(4 703)
N/A
(2 608)
+45%
946
N/A
4 405
+366%
7 109
+61%
467
-93%
1 118
+139%
(5 628)
N/A
(6 546)
-16%
(5 836)
+11%
(10 586)
-81%
(3 619)
+66%
(1 931)
+47%
3 473
N/A
6 167
+78%
2 702
-56%
(103)
N/A
(4 317)
-4 091%
(2 855)
+34%
2 467
N/A
5 904
+139%
6 064
+3%
9 315
+54%
118
-99%
895
+658%
(1 875)
N/A
(3 218)
-72%
2 333
N/A
7 101
+204%
8 220
+16%
10 014
+22%
5 095
-49%
3 773
-26%
2 191
-42%
464
-79%
13 714
+2 852%
16 890
+23%
25 181
+49%
28 010
+11%
33 136
+18%
30 967
-7%
35 379
+14%
37 994
+7%
33 064
-13%
12 440
-62%
6 758
-46%
(2 164)
N/A
(39 760)
-1 738%
(21 058)
+47%
(28 033)
-33%
(35 070)
-25%
(16 000)
+54%

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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