Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Hana Micron Inc banner
H

Hana Micron Inc
KOSDAQ:067310

Watchlist Manager
Hana Micron Inc
KOSDAQ:067310
Watchlist
Price: 33 100 KRW -4.89% Market Closed
Market Cap: ₩2.2T
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-11%
5Y
+31%
10Y
+390%
Investing Cash Flow
+
3Y
+61%
5Y
-20%
10Y
-237%
Financing Cash Flow
+
3Y
-90%
5Y
-68%
10Y
-13%

Cash Flow Statement
Hana Micron Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2012 Jun-2012 Sep-2012 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
7 588
9 736
9 056
8 807
7 399
7 751
5 431
5 923
5 586
5 051
3 414
2 525
2 027
(1 767)
(13 765)
(3 526)
(3 076)
(4 935)
(9 980)
(11 909)
(12 788)
(12 402)
(19 267)
(12 133)
(8 507)
(1 859)
8 239
10 840
9 016
8 508
4 464
(6 801)
(12 656)
(16 490)
(24 517)
(16 779)
(9 431)
(6 507)
10 435
16 015
22 331
24 914
21 647
24 451
25 345
23 966
14 506
(1 729)
455
(1 707)
3 633
19 122
31 754
46 224
64 269
89 227
82 600
87 181
58 231
38 750
39 547
18 367
963
(29 762)
(58 075)
(55 553)
(11 157)
6 272
22 614
41 210
Depreciation & Amortization
6 689
9 174
9 102
10 743
12 558
13 714
14 608
15 771
17 302
18 802
20 277
21 215
21 811
22 358
23 439
8 049
16 276
22 944
33 048
34 766
36 483
39 938
36 757
33 753
30 788
28 149
28 635
29 309
29 751
0
29 730
44 491
44 290
0
29 499
0
44 922
0
31 613
0
51 389
0
41 112
0
64 935
0
50 620
88 345
79 285
96 268
58 862
65 173
69 875
71 670
77 736
80 092
81 692
86 359
91 477
97 037
106 608
110 300
122 229
129 310
133 198
140 314
138 074
140 689
143 515
149 477
Change in Deffered Taxes
(9)
(121)
(1 711)
(1 916)
(1 814)
(1 796)
(502)
(797)
(1 045)
(1 154)
(1 019)
(753)
(1 221)
(1 489)
639
(3 402)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163
215
268
322
178
166
141
143
164
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
527
0
0
0
660
143
150
8
166
(105)
83
424
799
1 082
1 234
1 373
1 556
1 393
1 225
1 128
815
987
1 141
1 238
1 323
1 356
0
1 885
Other Non-Cash Items
(442)
261
1 032
1 308
1 840
1 307
1 118
1 243
1 307
1 648
6 436
6 349
7 140
9 325
7 557
(350)
(2 440)
(168)
9 825
11 806
16 688
17 058
19 958
20 557
21 984
23 990
18 203
18 489
21 143
39 348
17 503
17 263
12 264
15 540
29 500
38 418
29 777
35 723
17 245
22 193
24 716
34 325
34 263
36 146
36 073
41 196
45 790
38 397
49 120
7 773
49 305
51 147
45 875
54 308
54 304
48 336
68 295
66 213
64 801
67 301
49 291
56 148
75 509
98 171
124 406
125 308
127 479
112 829
118 068
120 529
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
(250)
(241)
(208)
(215)
632
867
1 531
1 671
1 252
1 027
361
1 065
2 123
3 020
3 016
3 502
4 207
3 769
3 810
3 146
2 222
1 958
1 942
3 187
3 686
5 725
6 330
4 340
13 469
14 457
14 865
15 421
7 351
7 031
6 199
7 652
6 695
8 310
8 240
11 938
18 345
20 927
20 971
21 616
23 067
22 478
23 321
20 059
10 073
7 451
7 226
13 755
17 389
17 153
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 539
3 406
5 194
7 242
8 270
8 290
8 189
8 298
7 829
8 079
8 418
8 294
7 992
7 750
7 485
7 290
7 216
7 207
7 148
6 998
7 194
7 044
7 040
7 394
8 005
9 246
10 094
10 498
10 490
11 023
11 842
12 340
12 928
12 603
13 167
13 438
13 919
13 915
12 310
11 969
11 710
13 544
15 856
20 889
22 581
22 369
29 738
35 944
45 706
55 007
57 355
59 214
62 744
64 218
70 975
Change in Working Capital
2 102
(5 207)
(4 480)
(13 011)
(9 641)
(4 421)
(10 263)
(14 055)
(1 376)
831
10
5 192
(7 673)
(8 600)
(2 396)
(2 000)
(2 337)
(6 145)
(25 444)
(23 966)
(16 012)
(46 677)
(30 765)
(32 416)
(25 930)
3 692
(4 585)
(18 577)
(26 955)
(31 207)
(38 214)
(23 646)
(30 391)
(18 441)
(1 488)
(26 478)
(29 773)
(39 646)
(20 866)
(10 402)
(26 053)
(23 094)
(52 121)
(42 965)
(48 904)
(72 110)
(38 995)
(39 445)
(40 556)
(12 412)
(29 016)
(29 457)
(12 397)
(46 101)
(47 082)
(88 234)
(109 188)
(106 891)
(84 554)
(85 263)
(39 856)
(59 611)
(115 587)
(114 567)
(186 330)
(160 219)
(213 425)
(178 124)
(109 391)
(193 337)
Cash from Operating Activities
15 927
N/A
13 843
-13%
13 000
-6%
5 931
-54%
10 344
+74%
16 555
+60%
10 393
-37%
8 086
-22%
21 773
+169%
25 180
+16%
29 118
+16%
34 530
+19%
22 085
-36%
19 825
-10%
15 474
-22%
(1 228)
N/A
8 422
N/A
11 696
+39%
7 449
-36%
14 098
+89%
24 372
+73%
(2 082)
N/A
6 683
N/A
9 761
+46%
18 335
+88%
53 971
+194%
50 493
-6%
40 062
-21%
32 956
-18%
24 059
-27%
13 483
-44%
16 449
+22%
(1 351)
N/A
10 339
N/A
32 994
+219%
17 319
-48%
20 936
+21%
19 069
-9%
38 427
+102%
59 420
+55%
56 959
-4%
67 758
+19%
44 902
-34%
58 744
+31%
57 675
-2%
34 165
-41%
71 921
+111%
61 746
-14%
64 481
+4%
89 922
+39%
82 784
-8%
105 985
+28%
135 106
+27%
126 101
-7%
149 226
+18%
129 421
-13%
123 399
-5%
132 863
+8%
129 955
-2%
117 825
-9%
155 590
+32%
125 204
-20%
83 115
-34%
83 153
+0%
13 198
-84%
49 850
+278%
40 971
-18%
81 666
+99%
174 805
+114%
117 878
-33%
Investing Cash Flow
Capital Expenditures
(29 816)
(41 704)
(47 096)
(40 416)
(34 851)
(31 112)
(28 226)
(33 496)
(37 156)
(38 033)
(37 215)
(31 617)
(29 038)
(23 848)
(31 546)
(5 674)
(31 305)
(44 835)
(49 819)
(47 408)
(32 113)
(30 584)
(32 887)
(37 098)
(31 699)
(25 850)
(32 415)
(43 102)
(51 777)
(55 148)
(42 619)
(28 247)
(20 893)
(26 849)
(31 965)
(50 224)
(61 382)
(66 509)
(87 670)
(89 439)
(95 984)
(121 167)
(124 135)
(127 353)
(132 918)
(108 691)
(127 379)
(135 117)
(127 633)
(136 909)
(114 237)
(110 259)
(89 702)
(69 959)
(184 416)
(223 052)
(300 357)
(405 466)
(333 525)
(364 881)
(403 401)
(336 274)
(330 985)
(256 334)
(162 991)
(211 692)
(152 852)
(138 180)
(222 797)
(129 758)
Other Items
5 534
4 985
2 779
1 357
(7 303)
(7 403)
(3 206)
(3 185)
828
(1 224)
(1 943)
(446)
889
2 102
(5 958)
55
8 790
8 564
8 975
5 621
(3 653)
(3 416)
(2 282)
1 788
1 181
(1 833)
5 626
5 880
4 840
9 150
3 952
4 745
5 931
4 310
2 034
2 558
(410)
(10 384)
(12 194)
(9 096)
(4 270)
9 257
6 919
3 223
2 151
(4 613)
(3 370)
(125)
11 346
7 925
(11 316)
(2 849)
(23 740)
(17 569)
85
(27 684)
518
9 216
(65 361)
(71 646)
(98 802)
(145 656)
(77 118)
(56 303)
(45 733)
21 335
6 708
(2 613)
7 123
(25 068)
Cash from Investing Activities
(24 283)
N/A
(36 719)
-51%
(44 316)
-21%
(39 059)
+12%
(42 152)
-8%
(38 514)
+9%
(31 432)
+18%
(36 680)
-17%
(36 328)
+1%
(39 257)
-8%
(39 158)
+0%
(32 063)
+18%
(28 149)
+12%
(21 746)
+23%
(37 503)
-72%
(5 619)
+85%
(22 514)
-301%
(36 271)
-61%
(40 843)
-13%
(41 786)
-2%
(35 766)
+14%
(33 999)
+5%
(35 169)
-3%
(35 309)
0%
(30 518)
+14%
(27 683)
+9%
(26 789)
+3%
(37 223)
-39%
(46 937)
-26%
(45 998)
+2%
(38 667)
+16%
(23 502)
+39%
(14 963)
+36%
(22 539)
-51%
(29 931)
-33%
(47 666)
-59%
(61 790)
-30%
(76 894)
-24%
(99 864)
-30%
(98 536)
+1%
(100 254)
-2%
(111 910)
-12%
(117 216)
-5%
(124 128)
-6%
(130 768)
-5%
(113 303)
+13%
(130 749)
-15%
(135 243)
-3%
(116 287)
+14%
(128 984)
-11%
(125 554)
+3%
(113 109)
+10%
(113 442)
0%
(87 529)
+23%
(184 331)
-111%
(250 736)
-36%
(299 839)
-20%
(396 249)
-32%
(398 887)
-1%
(436 528)
-9%
(502 203)
-15%
(481 930)
+4%
(408 103)
+15%
(312 638)
+23%
(208 724)
+33%
(190 357)
+9%
(146 144)
+23%
(140 793)
+4%
(215 674)
-53%
(154 826)
+28%
Financing Cash Flow
Net Issuance of Common Stock
5 994
5 994
21 624
0
13 542
13 218
(2 508)
(2 890)
(1 743)
1 695
(1 192)
(1 031)
(90)
(5 204)
(2 740)
0
1 447
1 413
247
0
(8 528)
(9 008)
(7 842)
(7 842)
(1 611)
(6 203)
(6 203)
2 253
3 502
7 731
6 793
(6 562)
(6 734)
(5 203)
(4 265)
0
23 891
23 304
23 304
23 462
753
622
622
2 599
2 071
9 771
9 608
7 106
7 106
475
885
33 268
35 079
34 018
109 056
76 724
74 913
74 969
(316)
0
0
0
308
1 180
1 929
74 908
74 422
71 834
68 000
(4 979)
Net Issuance of Debt
3 547
16 546
8 430
15 692
19 639
12 182
9 969
17 040
4 683
1 446
11 797
3 696
10 887
11 396
31 239
7 785
14 986
33 370
30 125
47 898
29 552
29 635
34 410
6 769
(1 386)
(19 862)
(16 624)
(5 919)
13 452
23 029
17 025
12 973
7 059
2 040
(7 992)
22 730
23 143
27 984
30 942
8 434
29 148
52 332
70 342
70 730
76 013
67 789
56 516
74 721
83 441
74 895
86 614
45 494
18 937
(5 178)
5 150
44 978
83 488
178 428
253 495
291 979
316 278
379 755
288 353
244 450
170 687
54 695
112 816
96 875
52 846
65 354
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(517)
(517)
(517)
(517)
(504)
(504)
(504)
0
(2 076)
(2 076)
(2 076)
0
0
0
0
0
0
0
0
0
(2 156)
(2 156)
(2 156)
(2 156)
(1 103)
(1 103)
(1 103)
0
0
0
0
0
(1 565)
(1 565)
(1 565)
0
(4 528)
(4 528)
(4 528)
0
(3 959)
(3 959)
(3 959)
0
(3 893)
(7 817)
(7 818)
(7 818)
(7 851)
(7 854)
(7 854)
0
(10 014)
(6 086)
(6 086)
0
(4 780)
(4 780)
(4 780)
0
(7 448)
(7 448)
Other
(2 217)
(2 577)
0
(2 148)
(2 135)
(2 372)
14 000
11 206
11 300
10 668
0
(3 548)
(4 511)
(3 320)
1 556
307
650
1 049
2 324
4 114
2 344
3 346
2 214
675
2 429
1 733
0
0
0
0
2 614
2 614
17 859
18 287
16 036
16 674
3 009
5 162
7 113
7 556
6 589
4 166
2 125
1 253
905
1 034
1 750
1 752
1 609
1 902
1 724
1 618
1 617
1 201
(533)
(639)
(760)
(924)
8
48 497
48 038
48 027
48 123
(1 136)
(695)
(6 095)
(35 806)
(34 970)
(34 929)
(29 498)
Cash from Financing Activities
7 324
N/A
19 964
+173%
30 054
+51%
35 168
+17%
31 045
-12%
23 027
-26%
21 461
-7%
25 356
+18%
13 724
-46%
13 292
-3%
10 089
-24%
(1 398)
N/A
5 782
N/A
2 369
-59%
29 550
+1 147%
8 092
-73%
15 007
+85%
33 755
+125%
30 620
-9%
50 183
+64%
23 368
-53%
23 974
+3%
28 782
+20%
(398)
N/A
(568)
-43%
(24 332)
-4 184%
(22 827)
+6%
(4 224)
+81%
13 913
N/A
27 014
+94%
24 276
-10%
6 869
-72%
17 080
+149%
14 021
-18%
2 676
-81%
38 935
+1 355%
50 044
+29%
56 449
+13%
61 359
+9%
39 451
-36%
34 924
-11%
55 556
+59%
71 524
+29%
73 018
+2%
74 462
+2%
74 066
-1%
63 346
-14%
79 052
+25%
88 197
+12%
73 314
-17%
85 264
+16%
76 420
-10%
51 739
-32%
22 223
-57%
105 854
+376%
113 245
+7%
149 791
+32%
244 618
+63%
245 333
+0%
332 622
+36%
354 302
+7%
421 696
+19%
330 697
-22%
238 408
-28%
167 141
-30%
118 728
-29%
146 652
+24%
128 958
-12%
78 469
-39%
23 428
-70%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
69
7
(42)
(23)
(48)
(63)
(105)
(106)
(209)
(99)
(127)
149
(104)
(75)
(13)
(334)
28
78
(239)
(263)
(226)
(346)
92
118
62
(341)
(128)
(243)
(6)
(439)
(785)
(77)
(1 958)
717
(627)
(1 328)
439
(1 398)
(1 451)
317
208
2 806
1 204
1 047
1 206
(1 276)
290
(3 587)
(402)
(1 454)
6 878
10 621
(2 095)
(2 104)
Net Change in Cash
(1 032)
N/A
(2 912)
-182%
(1 262)
+57%
2 040
N/A
(763)
N/A
1 068
N/A
422
-60%
(3 238)
N/A
(831)
+74%
(785)
+6%
49
N/A
1 069
+2 082%
(282)
N/A
448
N/A
7 521
+1 579%
1 248
-83%
984
-21%
9 187
+834%
(2 816)
N/A
22 472
N/A
11 926
-47%
(12 170)
N/A
191
N/A
(26 052)
N/A
(12 960)
+50%
1 857
N/A
750
-60%
(1 236)
N/A
(172)
+86%
5 000
N/A
(921)
N/A
(518)
+44%
794
N/A
1 899
+139%
5 500
+190%
8 325
+51%
8 964
+8%
(1 722)
N/A
14
N/A
453
+3 136%
(8 309)
N/A
11 063
N/A
(918)
N/A
7 391
N/A
1 363
-82%
(5 511)
N/A
3 733
N/A
5 478
+47%
34 433
+529%
34 969
+2%
41 868
+20%
67 968
+62%
73 843
+9%
59 397
-20%
69 298
+17%
(7 753)
N/A
(26 442)
-241%
(15 962)
+40%
(22 395)
-40%
14 966
N/A
8 895
-41%
63 694
+616%
5 999
-91%
5 336
-11%
(28 788)
N/A
(23 233)
+19%
48 357
N/A
80 452
+66%
35 506
-56%
(15 623)
N/A
Free Cash Flow
Free Cash Flow
(13 889)
N/A
(27 861)
-101%
(34 096)
-22%
(34 485)
-1%
(24 507)
+29%
(14 557)
+41%
(17 833)
-23%
(25 410)
-42%
(15 383)
+39%
(12 853)
+16%
(8 097)
+37%
2 913
N/A
(6 953)
N/A
(4 023)
+42%
(16 072)
-300%
(6 902)
+57%
(22 883)
-232%
(33 139)
-45%
(42 370)
-28%
(33 310)
+21%
(7 741)
+77%
(32 666)
-322%
(26 204)
+20%
(27 337)
-4%
(13 364)
+51%
28 121
N/A
18 078
-36%
(3 040)
N/A
(18 821)
-519%
(31 089)
-65%
(29 136)
+6%
(11 798)
+60%
(22 244)
-89%
(16 510)
+26%
1 029
N/A
(32 905)
N/A
(40 446)
-23%
(47 440)
-17%
(49 243)
-4%
(30 019)
+39%
(39 025)
-30%
(53 409)
-37%
(79 233)
-48%
(68 609)
+13%
(75 243)
-10%
(74 526)
+1%
(55 458)
+26%
(73 371)
-32%
(63 152)
+14%
(46 987)
+26%
(31 453)
+33%
(4 274)
+86%
45 405
N/A
56 142
+24%
(35 190)
N/A
(93 631)
-166%
(176 959)
-89%
(272 602)
-54%
(203 570)
+25%
(247 057)
-21%
(247 811)
0%
(211 070)
+15%
(247 870)
-17%
(173 181)
+30%
(149 792)
+14%
(161 843)
-8%
(111 880)
+31%
(56 514)
+49%
(47 992)
+15%
(11 880)
+75%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 318,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.