H
Haatz Inc
KOSDAQ:066130
Haatz Inc
KOSDAQ:066130
Price:
4 330
KRW
-0.46%
Market Closed
Market Cap:
₩55.4B
Cash Flow Statement
Cash Flow Statement
Haatz Inc
Haatz Inc
Currency: KRW
| Dec-2006 | 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 |
5 392
|
(1 522)
|
(1 080)
|
(961)
|
865
|
3 759
|
3 411
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(244)
|
522
|
642
|
1 512
|
2 519
|
2 395
|
2 650
|
2 373
|
2 560
|
4 178
|
6 280
|
5 992
|
8 432
|
9 669
|
8 321
|
8 083
|
6 225
|
4 176
|
3 170
|
4 594
|
3 383
|
3 917
|
5 777
|
6 004
|
7 612
|
10 397
|
11 364
|
8 881
|
8 512
|
8 126
|
6 143
|
|
| Depreciation & Amortization |
2 357
|
1 509
|
2 042
|
2 589
|
3 156
|
2 212
|
2 251
|
2 277
|
2 282
|
2 224
|
2 091
|
1 937
|
1 675
|
1 485
|
1 346
|
1 220
|
1 210
|
1 206
|
1 223
|
1 219
|
1 258
|
1 343
|
1 469
|
1 639
|
1 961
|
2 129
|
2 262
|
2 357
|
2 250
|
2 252
|
2 245
|
2 261
|
2 278
|
2 299
|
2 336
|
2 377
|
2 414
|
2 404
|
2 349
|
2 283
|
2 250
|
2 259
|
2 329
|
2 433
|
2 520
|
2 629
|
2 703
|
2 767
|
2 830
|
2 898
|
|
| Change in Deffered Taxes |
(152)
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
57
|
82
|
106
|
87
|
97
|
101
|
105
|
94
|
0
|
85
|
91
|
116
|
155
|
159
|
174
|
184
|
193
|
193
|
97
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
157
|
196
|
235
|
157
|
157
|
157
|
157
|
157
|
151
|
0
|
106
|
|
| Other Non-Cash Items |
1 205
|
1 698
|
2 827
|
3 355
|
4 506
|
2 501
|
2 300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
665
|
2 138
|
2 515
|
3 146
|
3 438
|
2 717
|
3 899
|
4 106
|
3 516
|
4 985
|
5 994
|
6 366
|
6 709
|
5 897
|
5 929
|
5 654
|
6 414
|
6 635
|
3 301
|
3 112
|
2 891
|
1 763
|
3 876
|
4 807
|
4 824
|
4 986
|
6 490
|
6 520
|
5 282
|
6 551
|
|
| Cash Taxes Paid |
0
|
982
|
982
|
0
|
1 327
|
907
|
925
|
939
|
609
|
520
|
897
|
1 238
|
1 752
|
1 810
|
1 493
|
1 323
|
1 047
|
926
|
874
|
955
|
1 053
|
1 264
|
1 269
|
1 017
|
722
|
335
|
356
|
697
|
1 079
|
1 064
|
1 231
|
1 625
|
2 152
|
2 800
|
2 596
|
2 565
|
2 529
|
2 336
|
2 369
|
1 835
|
916
|
728
|
686
|
569
|
1 125
|
890
|
1 137
|
1 806
|
2 105
|
2 291
|
|
| Cash Interest Paid |
0
|
6
|
7
|
9
|
10
|
5
|
0
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
8
|
11
|
13
|
0
|
9
|
7
|
15
|
100
|
254
|
435
|
632
|
740
|
795
|
828
|
840
|
861
|
944
|
982
|
1 013
|
1 055
|
990
|
919
|
|
| Change in Working Capital |
(4 041)
|
(711)
|
(526)
|
(4 119)
|
(4 324)
|
(3 667)
|
(4 411)
|
(1 348)
|
1 904
|
1 925
|
4 930
|
4 764
|
788
|
1 411
|
(2 386)
|
2 453
|
1 943
|
2 446
|
1 406
|
(1 044)
|
(1 950)
|
(5 992)
|
(2 823)
|
(6 690)
|
(3 538)
|
(895)
|
(535)
|
4 129
|
664
|
(3 508)
|
(7 082)
|
(9 606)
|
(10 947)
|
(7 949)
|
(11 014)
|
(10 675)
|
(12 503)
|
(11 600)
|
(10 211)
|
(11 774)
|
(6 993)
|
(5 618)
|
(1 174)
|
331
|
(3 801)
|
(4 457)
|
(3 618)
|
(4 564)
|
(4 480)
|
(7 592)
|
|
| Cash from Operating Activities |
4 762
N/A
|
974
-80%
|
3 263
+235%
|
865
-74%
|
4 204
+386%
|
4 806
+14%
|
3 550
-26%
|
5 992
+69%
|
6 272
+5%
|
5 169
-18%
|
7 021
+36%
|
6 701
-5%
|
2 463
-63%
|
2 895
+18%
|
(1 040)
N/A
|
3 672
N/A
|
3 153
-14%
|
3 652
+16%
|
2 629
-28%
|
(60)
N/A
|
495
N/A
|
(1 869)
N/A
|
2 673
N/A
|
613
-77%
|
4 256
+594%
|
6 601
+55%
|
7 999
+21%
|
13 152
+64%
|
10 608
-19%
|
10 009
-6%
|
7 149
-29%
|
7 452
+4%
|
7 709
+3%
|
8 568
+11%
|
5 333
-38%
|
3 580
-33%
|
501
-86%
|
609
+21%
|
33
-94%
|
(2 995)
N/A
|
2 065
N/A
|
4 181
+102%
|
11 036
+164%
|
15 184
+38%
|
13 940
-8%
|
14 522
+4%
|
14 455
0%
|
13 235
-8%
|
11 757
-11%
|
7 999
-32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 762)
|
(161)
|
(309)
|
(316)
|
(764)
|
(1 452)
|
(1 979)
|
(2 052)
|
(1 677)
|
(925)
|
(636)
|
(945)
|
(1 001)
|
(1 101)
|
(1 631)
|
(1 311)
|
(2 007)
|
(2 907)
|
(3 007)
|
(3 850)
|
(3 573)
|
(2 684)
|
(2 213)
|
(1 864)
|
(1 612)
|
(1 617)
|
(1 364)
|
(1 034)
|
(1 461)
|
(2 254)
|
(2 133)
|
(2 074)
|
(1 816)
|
(1 317)
|
(22 560)
|
(23 510)
|
(24 246)
|
(24 211)
|
(3 416)
|
(2 417)
|
(2 639)
|
(2 583)
|
(2 542)
|
(3 089)
|
(2 529)
|
(2 465)
|
(2 940)
|
(4 287)
|
(5 925)
|
(10 828)
|
|
| Other Items |
(154)
|
4 187
|
2 321
|
4 372
|
4 471
|
(2 591)
|
(24)
|
(994)
|
(2 573)
|
605
|
(6 754)
|
(9 796)
|
(7 537)
|
(7 971)
|
327
|
3 774
|
5 840
|
8 840
|
7 406
|
3 368
|
1 149
|
(481)
|
(1 684)
|
(1 457)
|
(3 095)
|
(8 334)
|
(3 381)
|
(8 032)
|
(4 745)
|
2 843
|
508
|
5 116
|
(2 514)
|
(7 839)
|
7 194
|
(4 949)
|
5 628
|
7 579
|
3 286
|
2 423
|
14 367
|
(5 349)
|
(10 856)
|
(3 388)
|
(23 286)
|
(3 421)
|
(17 416)
|
(12 100)
|
(403)
|
(7 410)
|
|
| Cash from Investing Activities |
(1 915)
N/A
|
4 026
N/A
|
2 012
-50%
|
4 056
+102%
|
3 707
-9%
|
(4 042)
N/A
|
(2 003)
+50%
|
(3 046)
-52%
|
(4 250)
-40%
|
(320)
+92%
|
(7 390)
-2 209%
|
(10 741)
-45%
|
(8 538)
+21%
|
(9 072)
-6%
|
(1 303)
+86%
|
2 464
N/A
|
3 833
+56%
|
5 933
+55%
|
4 399
-26%
|
(482)
N/A
|
(2 424)
-403%
|
(3 165)
-31%
|
(3 897)
-23%
|
(3 321)
+15%
|
(4 707)
-42%
|
(9 951)
-111%
|
(4 746)
+52%
|
(9 065)
-91%
|
(6 207)
+32%
|
590
N/A
|
(1 625)
N/A
|
3 042
N/A
|
(4 330)
N/A
|
(9 157)
-111%
|
(15 366)
-68%
|
(28 459)
-85%
|
(18 617)
+35%
|
(16 631)
+11%
|
(130)
+99%
|
6
N/A
|
11 728
+198 557%
|
(7 932)
N/A
|
(13 397)
-69%
|
(6 477)
+52%
|
(25 815)
-299%
|
(5 885)
+77%
|
(20 356)
-246%
|
(16 387)
+19%
|
(6 329)
+61%
|
(18 238)
-188%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
50
|
(269)
|
(1 017)
|
(2 244)
|
(2 262)
|
0
|
0
|
0
|
43
|
(187)
|
(317)
|
(317)
|
(354)
|
0
|
0
|
0
|
(62)
|
(938)
|
(1 492)
|
(1 492)
|
(1 355)
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(80)
|
(80)
|
(119)
|
(119)
|
(80)
|
(80)
|
(80)
|
(80)
|
820
|
(80)
|
0
|
(40)
|
(900)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(174)
|
(267)
|
(373)
|
718
|
790
|
(395)
|
(376)
|
(1 554)
|
(1 542)
|
803
|
2 834
|
17 753
|
18 881
|
17 451
|
15 297
|
271
|
(520)
|
(615)
|
(538)
|
(620)
|
(954)
|
(287)
|
218
|
(195)
|
(3 199)
|
(3 601)
|
|
| Cash Paid for Dividends |
(1 813)
|
(377)
|
(377)
|
0
|
(754)
|
(377)
|
(377)
|
0
|
(378)
|
(378)
|
(378)
|
0
|
(378)
|
(378)
|
(378)
|
0
|
(631)
|
(631)
|
(631)
|
(631)
|
(631)
|
(631)
|
(631)
|
0
|
(366)
|
(366)
|
(366)
|
0
|
(367)
|
(367)
|
(367)
|
0
|
(971)
|
(971)
|
(971)
|
0
|
(1 213)
|
(1 213)
|
(1 213)
|
0
|
(839)
|
(839)
|
(839)
|
0
|
(1 080)
|
(1 080)
|
(1 080)
|
0
|
(1 682)
|
(1 682)
|
|
| Other |
52
|
(110)
|
(165)
|
0
|
(160)
|
(380)
|
(115)
|
(170)
|
(420)
|
(330)
|
0
|
0
|
(200)
|
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
|
126
|
200
|
224
|
271
|
213
|
168
|
|
| Cash from Financing Activities |
(1 761)
N/A
|
(567)
+68%
|
(622)
-10%
|
(661)
-6%
|
(1 033)
-56%
|
(837)
+19%
|
(357)
+57%
|
(412)
-16%
|
(664)
-61%
|
326
N/A
|
(443)
N/A
|
0
N/A
|
(63)
N/A
|
(724)
-1 041%
|
(363)
+50%
|
0
N/A
|
(656)
N/A
|
(616)
+6%
|
(580)
+6%
|
(900)
-55%
|
(1 649)
-83%
|
(2 875)
-74%
|
(2 893)
-1%
|
0
N/A
|
(1 734)
N/A
|
(600)
+65%
|
(697)
-16%
|
165
N/A
|
106
-36%
|
(1 079)
N/A
|
(1 097)
-2%
|
(2 045)
-86%
|
(2 508)
-23%
|
(163)
+94%
|
1 800
N/A
|
15 843
+780%
|
16 176
+2%
|
14 746
-9%
|
12 728
-14%
|
(1 422)
N/A
|
(1 285)
+10%
|
(1 381)
-7%
|
(1 288)
+7%
|
(1 370)
-6%
|
(1 819)
-33%
|
(1 078)
+41%
|
(598)
+45%
|
(964)
-61%
|
(4 626)
-380%
|
(5 074)
-10%
|
|
| 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
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(92)
|
0
|
|
| Net Change in Cash |
1 086
N/A
|
4 434
+308%
|
4 653
+5%
|
4 259
-8%
|
6 878
+61%
|
(73)
N/A
|
1 190
N/A
|
2 534
+113%
|
1 358
-46%
|
5 175
+281%
|
(812)
N/A
|
(4 388)
-440%
|
(6 138)
-40%
|
(6 900)
-12%
|
(2 706)
+61%
|
5 773
N/A
|
6 330
+10%
|
8 969
+42%
|
6 448
-28%
|
(1 441)
N/A
|
(3 578)
-148%
|
(7 909)
-121%
|
(4 117)
+48%
|
(5 282)
-28%
|
(2 185)
+59%
|
(3 950)
-81%
|
2 556
N/A
|
4 251
+66%
|
4 508
+6%
|
9 520
+111%
|
4 427
-53%
|
8 449
+91%
|
870
-90%
|
(752)
N/A
|
(8 232)
-995%
|
(9 036)
-10%
|
(1 939)
+79%
|
(1 276)
+34%
|
12 632
N/A
|
(4 411)
N/A
|
12 507
N/A
|
(5 132)
N/A
|
(3 649)
+29%
|
7 337
N/A
|
(13 694)
N/A
|
7 559
N/A
|
(6 499)
N/A
|
(4 115)
+37%
|
710
N/A
|
(15 312)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 000
N/A
|
813
-73%
|
2 954
+263%
|
549
-81%
|
3 440
+527%
|
3 355
-2%
|
1 571
-53%
|
3 941
+151%
|
4 595
+17%
|
4 244
-8%
|
6 385
+50%
|
5 756
-10%
|
1 463
-75%
|
1 795
+23%
|
(2 671)
N/A
|
2 362
N/A
|
1 146
-51%
|
745
-35%
|
(378)
N/A
|
(3 909)
-934%
|
(3 079)
+21%
|
(4 553)
-48%
|
460
N/A
|
(1 251)
N/A
|
2 644
N/A
|
4 984
+88%
|
6 635
+33%
|
12 118
+83%
|
9 147
-25%
|
7 756
-15%
|
5 016
-35%
|
5 378
+7%
|
5 892
+10%
|
7 251
+23%
|
(17 226)
N/A
|
(19 930)
-16%
|
(23 744)
-19%
|
(23 602)
+1%
|
(3 382)
+86%
|
(5 412)
-60%
|
(574)
+89%
|
1 598
N/A
|
8 494
+431%
|
12 095
+42%
|
11 411
-6%
|
12 058
+6%
|
11 515
-4%
|
8 948
-22%
|
5 832
-35%
|
(2 829)
N/A
|
|
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