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Hansol Inticube Co Ltd
KOSDAQ:070590

Watchlist Manager
Hansol Inticube Co Ltd
KOSDAQ:070590
Watchlist
Price: 1 915 KRW -3.04% Market Closed
Market Cap: ₩26.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-66%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+23%
5Y
-158%
10Y
+91%

Cash Flow Statement
Hansol Inticube 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
(2 587)
(2 117)
(1 495)
338
1 957
1 094
462
(105)
1 487
2 236
3 685
3 656
3 641
3 010
1 295
1 801
(1 975)
(1 375)
418
3 866
2 687
3 115
3 946
(2 178)
(2 307)
(1 418)
(4 208)
(2 160)
(889)
5 501
5 012
2 718
1 707
(5 781)
(7 010)
(3 103)
157
(362)
1 491
(1 145)
(5 806)
(6 456)
(7 825)
(7 494)
(5 869)
(5 326)
(4 658)
(4 473)
(3 181)
(1 197)
350
1 188
Depreciation & Amortization
1 250
0
1 843
0
1 192
0
1 816
0
717
0
1 063
0
687
0
1 037
0
649
0
897
0
487
0
713
0
415
0
1 091
1 426
1 346
1 719
1 405
1 433
1 465
1 453
1 447
1 519
1 506
1 574
1 658
1 660
1 768
1 786
1 820
1 881
1 912
1 956
1 958
1 934
1 895
1 826
1 746
1 650
Stock-Based Compensation
0
0
0
0
49
9
0
0
71
0
0
0
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
51
67
55
59
0
0
0
3
4
89
147
212
0
0
0
0
0
0
1
0
0
0
0
Other Non-Cash Items
2 276
1 666
1 879
1 661
2 398
3 009
3 160
3 194
2 425
1 841
1 739
1 511
1 952
2 074
2 366
2 313
7 669
7 059
6 425
1 500
(4 636)
(4 036)
(3 457)
1 070
4 244
4 182
4 247
3 272
1 451
(6 579)
(5 202)
(4 074)
(3 891)
3 855
2 748
2 002
1 250
1 247
1 095
1 346
3 209
2 706
2 590
2 303
1 028
1 491
1 661
1 968
1 407
1 893
2 030
1 982
Cash Taxes Paid
(21)
(25)
78
81
120
136
110
55
40
23
0
0
255
0
840
840
585
593
8
0
11
14
19
0
21
32
2
2
(19)
(25)
(18)
260
33
121
266
(8)
219
263
283
284
288
162
20
23
(1)
0
(12)
(19)
17
20
2
4
Cash Interest Paid
120
121
194
212
369
463
520
636
670
680
679
683
523
528
546
540
613
608
521
405
309
180
156
127
151
149
317
74
75
83
(107)
125
75
79
64
63
62
62
59
50
44
36
45
63
82
101
100
88
87
74
101
96
Change in Working Capital
(5 391)
(1 856)
(2 801)
1 054
(1 098)
(749)
(1 324)
(7 573)
(7 250)
(7 642)
(3 506)
1 088
(2 814)
(8 393)
(11 389)
(8 401)
(9 892)
2 659
9 977
2 496
13 837
5 936
(2 956)
(1 439)
(8 702)
(6 955)
(6 951)
980
2 771
(1 589)
(850)
(8 719)
(1 659)
(2 766)
(1 428)
(2 924)
(11 194)
(9 982)
(6 279)
(3 697)
(1 640)
5 102
3 555
4 643
7 060
2 280
(829)
(1 673)
(3 994)
(6 381)
(4 115)
(2 484)
Cash from Operating Activities
(4 452)
N/A
(1 057)
+76%
(1 236)
-17%
4 302
N/A
4 450
+3%
4 549
+2%
3 522
-23%
(3 290)
N/A
(2 621)
+20%
(2 849)
-9%
2 356
N/A
6 971
+196%
3 467
-50%
(2 621)
N/A
(7 035)
-168%
(3 599)
+49%
(3 549)
+1%
8 992
N/A
17 366
+93%
8 511
-51%
12 375
+45%
5 502
-56%
(2 002)
N/A
(2 059)
-3%
(6 351)
-208%
(3 777)
+41%
(6 048)
-60%
3 515
N/A
4 680
+33%
(947)
N/A
365
N/A
(8 640)
N/A
(2 379)
+72%
(3 239)
-36%
(4 243)
-31%
(2 507)
+41%
(8 280)
-230%
(7 523)
+9%
(2 034)
+73%
(1 836)
+10%
(2 469)
-34%
3 139
N/A
140
-96%
1 333
+851%
4 131
+210%
401
-90%
(1 868)
N/A
(2 245)
-20%
(3 873)
-73%
(3 858)
+0%
10
N/A
2 336
+22 552%
Investing Cash Flow
Capital Expenditures
(1 131)
0
(1 970)
0
(1 537)
0
(2 398)
0
(779)
0
(1 061)
0
(643)
0
(886)
0
(294)
0
(529)
0
(323)
0
(635)
0
(672)
0
(1 420)
(1 650)
(1 054)
(1 183)
(739)
(657)
(713)
(619)
(330)
(416)
(1 148)
(1 207)
(1 426)
(1 799)
(1 283)
(1 236)
(1 066)
(522)
(209)
(174)
(152)
(278)
(307)
(333)
(342)
(333)
Other Items
(527)
(1 184)
(1 745)
(12 019)
(12 328)
(12 293)
(11 236)
652
1 236
1 610
628
1 269
(145)
(104)
279
264
(347)
(409)
(438)
2 788
6 953
7 574
7 954
6 166
6 417
1 747
7 345
6 221
2 046
23 886
19 336
19 325
19 155
3 621
6 838
(2 541)
16 136
13 953
9 814
19 185
799
818
(860)
(966)
(205)
(231)
(249)
856
(100)
(96)
952
(49)
Cash from Investing Activities
(1 658)
N/A
(2 315)
-40%
(2 115)
+9%
(13 150)
-522%
(13 865)
-5%
(13 830)
+0%
(12 795)
+7%
(885)
+93%
457
N/A
831
+82%
429
-48%
490
+14%
(789)
N/A
(748)
+5%
(326)
+56%
(380)
-17%
(641)
-69%
(703)
-10%
(724)
-3%
2 494
N/A
6 630
+166%
7 251
+9%
7 553
+4%
5 843
-23%
5 745
-2%
1 075
-81%
6 238
+480%
4 572
-27%
992
-78%
22 703
+2 189%
18 596
-18%
18 666
+0%
18 442
-1%
3 002
-84%
6 509
+117%
(2 956)
N/A
14 988
N/A
12 746
-15%
8 388
-34%
17 386
+107%
(484)
N/A
(418)
+14%
(1 925)
-360%
(1 487)
+23%
(414)
+72%
(405)
+2%
(401)
+1%
579
N/A
(407)
N/A
(429)
-5%
610
N/A
(382)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
32
0
35
0
0
0
0
0
0
0
0
0
168
0
168
0
0
0
0
0
0
0
(874)
0
0
0
0
0
0
422
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 876
0
3 625
0
9 062
0
10 958
0
1 442
0
768
0
(1 995)
0
5 322
0
4 388
0
(6 686)
0
(16 099)
0
(16 216)
0
(491)
0
(694)
(1 212)
(891)
63
68
(792)
(850)
(1 978)
(1 955)
(1 410)
(1 432)
(1 458)
(1 866)
(1 291)
(1 275)
(1 216)
(818)
(774)
(758)
(839)
(877)
(886)
107
102
(969)
(947)
Cash Paid for Dividends
(413)
0
0
0
0
0
(414)
0
(414)
0
(828)
0
(414)
0
(828)
0
(414)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(410)
(410)
(410)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
611
0
8 967
0
8 585
0
5 610
0
6 036
0
(6 042)
0
(167)
0
6 261
0
(4 523)
0
(18 895)
0
(13 191)
0
(279)
0
(365)
(212)
(50)
(50)
0
0
0
0
0
0
0
0
0
0
62
0
0
0
0
0
0
0
0
(3)
0
0
0
Cash from Financing Activities
1 463
N/A
511
-65%
3 689
+622%
9 819
+166%
9 098
-7%
8 716
-4%
8 800
+1%
6 123
-30%
1 028
-83%
1 454
+41%
(1 542)
N/A
(11 050)
-617%
(2 409)
+78%
3 466
N/A
5 749
+66%
4 019
-30%
4 142
+3%
(6 642)
N/A
(14 003)
-111%
(10 230)
+27%
(16 099)
-57%
(10 395)
+35%
(5 142)
+51%
(3 187)
+38%
(1 366)
+57%
(1 452)
-6%
(1 502)
-3%
(1 975)
-31%
(941)
+52%
216
N/A
68
-69%
(369)
N/A
(850)
-130%
(1 978)
-133%
(2 365)
-20%
(2 243)
+5%
(1 842)
+18%
(1 868)
-1%
(1 866)
+0%
(1 228)
+34%
(1 275)
-4%
(1 216)
+5%
(818)
+33%
(836)
-2%
(758)
+9%
(839)
-11%
(877)
-4%
(886)
-1%
104
N/A
98
-6%
(973)
N/A
(950)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
2
0
1
(1)
(3)
3
(1)
3
3
0
3
3
1
(1)
(1)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(4 647)
N/A
(2 861)
+38%
338
N/A
971
+187%
(317)
N/A
(565)
-78%
(473)
+16%
1 948
N/A
(1 136)
N/A
(564)
+50%
1 243
N/A
(3 587)
N/A
269
N/A
98
-64%
(1 613)
N/A
37
N/A
(45)
N/A
1 646
N/A
2 642
+61%
778
-71%
2 906
+274%
2 361
-19%
412
-83%
598
+45%
(1 973)
N/A
(4 155)
-111%
(1 315)
+68%
6 111
N/A
4 731
-23%
21 972
+364%
19 029
-13%
9 657
-49%
15 213
+58%
(2 215)
N/A
(100)
+96%
(7 706)
-7 643%
4 865
N/A
3 356
-31%
4 487
+34%
14 321
+219%
(4 228)
N/A
1 504
N/A
(2 603)
N/A
(991)
+62%
2 959
N/A
(843)
N/A
(3 146)
-273%
(2 552)
+19%
(4 176)
-64%
(4 189)
0%
(352)
+92%
1 004
N/A
Free Cash Flow
Free Cash Flow
(5 583)
N/A
(1 057)
+81%
(3 206)
-203%
4 302
N/A
2 913
-32%
4 549
+56%
1 124
-75%
(3 290)
N/A
(3 400)
-3%
(2 849)
+16%
1 295
N/A
6 971
+438%
2 824
-59%
(2 621)
N/A
(7 921)
-202%
(3 599)
+55%
(3 843)
-7%
8 992
N/A
16 837
+87%
8 511
-49%
12 052
+42%
5 502
-54%
(2 637)
N/A
(2 059)
+22%
(7 023)
-241%
(3 777)
+46%
(7 468)
-98%
1 865
N/A
3 626
+94%
(2 130)
N/A
(374)
+82%
(9 297)
-2 386%
(3 092)
+67%
(3 858)
-25%
(4 573)
-19%
(2 923)
+36%
(9 428)
-223%
(8 729)
+7%
(3 460)
+60%
(3 635)
-5%
(3 752)
-3%
1 903
N/A
(925)
N/A
811
N/A
3 922
+384%
227
-94%
(2 020)
N/A
(2 523)
-25%
(4 180)
-66%
(4 191)
0%
(331)
+92%
2 003
N/A

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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