H

Hanchang Ind Co Ltd
KOSDAQ:079170

Watchlist Manager
Hanchang Ind Co Ltd
KOSDAQ:079170
Watchlist
Price: 6 340 KRW -0.16% Market Closed
Market Cap: ₩33B

Cash Flow Statement

Cash Flow Statement
Hanchang Ind Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2004 Mar-2005 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-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 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
2 556
2 176
1 705
1 413
1 901
2 603
5 035
5 654
5 453
5 459
3 051
2 701
3 135
2 749
3 299
3 788
3 608
3 512
2 048
1 675
1 518
955
734
431
1 467
1 595
2 000
1 171
860
1 432
612
848
350
109
1 502
1 741
1 833
1 539
1 153
1 460
979
870
998
659
(1 657)
(1 706)
(1 147)
(682)
2 026
2 759
2 796
1 999
1 204
350
661
907
1 420
1 813
1 244
1 293
1 174
818
1 235
1 816
1 176
1 486
2 484
2 658
3 972
3 793
4 281
6 038
6 120
5 432
3 763
1 280
1 554
2 409
7 284
7 434
6 817
7 146
6 826
6 788
Depreciation & Amortization
383
382
402
394
385
376
370
362
373
358
375
310
290
193
266
216
380
304
894
431
1 465
1 938
1 982
2 526
2 425
443
1 895
2 158
1 291
3 008
1 433
1 520
1 552
1 572
1 624
1 599
1 751
1 826
1 844
1 950
1 860
1 767
1 670
1 552
1 419
1 220
1 042
879
771
799
822
2 980
920
972
1 013
(1 065)
1 062
1 090
1 118
1 148
1 188
1 239
1 329
1 408
1 472
0
1 485
1 429
1 465
1 775
1 596
1 819
2 009
2 276
2 486
2 623
2 753
2 883
2 929
2 964
3 005
3 020
3 037
3 038
Change in Deffered Taxes
11
106
66
81
(37)
(37)
34
48
59
84
142
86
(89)
(148)
(443)
(345)
(95)
(132)
(146)
(196)
(226)
(180)
(135)
(46)
(176)
0
(20)
(264)
(450)
(575)
(734)
(902)
(191)
(185)
(25)
319
(190)
(191)
235
235
368
507
(129)
(75)
83
242
245
84
(4)
(122)
0
0
10
4
0
4
(98)
(207)
(98)
0
(184)
(173)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
307
352
266
517
617
640
587
342
857
833
994
925
307
358
(90)
(582)
(134)
(334)
698
1 225
824
1 244
367
79
(1 259)
(1 571)
(1 405)
(1 616)
6
239
2 279
442
(70)
(213)
(1 818)
1 139
1 240
1 094
1 202
473
860
950
963
729
2 573
2 568
2 497
2 652
1 142
1 298
1 183
(511)
151
(136)
(706)
2 004
615
532
1 461
497
1 098
1 645
183
137
387
430
2 007
2 101
1 459
1 246
662
1 090
2 757
2 549
2 559
2 093
585
782
2 165
3 083
1 460
1 241
658
(297)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79
436
(205)
110
62
(197)
291
47
27
(3)
(423)
(190)
(513)
(119)
540
744
1 104
1 152
1 151
627
610
108
41
131
106
0
0
0
0
0
0
7
11
13
13
2
0
94
94
98
0
159
159
233
0
155
160
103
290
488
553
605
421
793
1 230
1 182
1 202
576
82
72
617
1 304
1 580
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
12
13
13
16
17
24
24
17
9
2
0
1
1
2
2
10
10
9
12
7
7
7
3
0
1
0
0
2
2
10
15
19
30
28
28
29
23
23
23
23
22
22
21
13
0
23
49
91
120
137
157
194
226
250
241
211
192
155
116
69
28
Change in Working Capital
(4 686)
(6 055)
(4 058)
(3 195)
(1 543)
(1 318)
(3 666)
(7 442)
(8 568)
(8 121)
(4 963)
1 257
6 291
6 190
2 934
309
776
7 748
12 844
9 409
(2 255)
(8 700)
(8 289)
(7 228)
555
2 945
(503)
(1 076)
(1 606)
(2 468)
(5 065)
(24)
(1 536)
(2 044)
2 717
(1 230)
(867)
(163)
(4 503)
(4 384)
(4 846)
(3 828)
1 510
3 834
5 368
3 697
336
(3 064)
(5 079)
(9 799)
(7 878)
(7 048)
(4 127)
525
(3 491)
(1 164)
2 928
622
735
(540)
(4 929)
(1 032)
3 221
4 018
2 641
(1 803)
(2 860)
(6 576)
(10 127)
(11 243)
(7 720)
(7 629)
(4 263)
1 275
(4 492)
2 839
7 835
4 143
(3 262)
1 086
(1 301)
(3 579)
5 193
(5 112)
Cash from Operating Activities
(1 429)
N/A
(3 038)
-113%
(1 619)
+47%
(790)
+51%
1 323
N/A
2 267
+71%
2 360
+4%
(1 036)
N/A
(1 826)
-76%
(1 388)
+24%
(401)
+71%
5 278
N/A
9 934
+88%
9 392
-5%
5 965
-36%
3 386
-43%
4 535
+34%
11 185
+147%
16 338
+46%
12 544
-23%
1 325
-89%
(4 687)
N/A
(5 341)
-14%
(4 237)
+21%
3 011
N/A
3 337
+11%
1 966
-41%
373
-81%
101
-73%
1 637
+1 517%
(1 475)
N/A
1 884
N/A
104
-94%
(761)
N/A
4 000
N/A
3 568
-11%
3 766
+6%
4 104
+9%
(69)
N/A
(267)
-288%
(779)
-192%
266
N/A
5 011
+1 784%
6 698
+34%
7 786
+16%
6 020
-23%
2 973
-51%
(131)
N/A
(1 144)
-771%
(5 065)
-343%
(3 082)
+39%
(2 472)
+20%
(1 842)
+26%
1 655
N/A
(2 513)
N/A
693
N/A
5 927
+756%
3 857
-35%
4 461
+16%
2 301
-48%
(1 654)
N/A
2 498
N/A
5 783
+132%
7 195
+24%
5 676
-21%
1 347
-76%
3 116
+131%
(373)
N/A
(3 229)
-766%
(4 388)
-36%
(1 202)
+73%
1 318
N/A
6 623
+403%
11 532
+74%
4 316
-63%
8 835
+105%
12 728
+44%
10 216
-20%
9 116
-11%
14 567
+60%
9 981
-31%
7 829
-22%
15 715
+101%
4 416
-72%
Investing Cash Flow
Capital Expenditures
(438)
(455)
(523)
(453)
(445)
(611)
(538)
(595)
(414)
(194)
(302)
(161)
(259)
(312)
(174)
(1 105)
(3 399)
(3 408)
(3 677)
(2 930)
(2 369)
(2 640)
(2 535)
(2 667)
(2 537)
(2 794)
(3 543)
(3 321)
(1 802)
(1 497)
(713)
(813)
(1 023)
(1 071)
(1 900)
(1 723)
(1 891)
(2 213)
(2 237)
(2 435)
(5 286)
(5 199)
(3 733)
(5 290)
(1 126)
(689)
(1 375)
297
(1 209)
(1 365)
(1 853)
(2 263)
(2 476)
(2 424)
(2 083)
(1 827)
(1 162)
(1 230)
(1 005)
(1 545)
(1 676)
(2 511)
(3 269)
(3 249)
(2 984)
(2 473)
(2 197)
(2 097)
(4 990)
(4 688)
(4 930)
(5 028)
(3 861)
(4 852)
(5 604)
(5 474)
(3 848)
(2 709)
(1 193)
(948)
(1 280)
(1 171)
(1 695)
(947)
Other Items
2 394
(154)
(1 750)
(1 781)
(2 979)
(297)
(91)
326
1 221
1 244
425
(1 597)
(4 256)
(4 902)
(7 803)
(5 198)
(3 578)
(5 959)
(3 492)
(4 576)
3 035
6 197
8 090
8 076
2 842
3 113
3 150
4 300
2 770
1 415
(92)
90
882
1 991
1 792
562
(736)
(562)
288
1 224
3 946
3 894
1 928
2 167
(1 285)
(1 309)
(229)
(1 190)
1 171
4 013
3 995
3 803
3 075
(96)
133
(13)
(1 433)
(1 066)
(1 174)
(1 582)
53
(41)
3 547
3 001
2 309
4 916
2 967
4 548
6 070
3 785
1 188
622
(1 462)
(1 451)
(521)
(4 513)
(7 680)
(7 969)
(6 132)
(5 958)
(4 683)
(2 574)
(4 800)
(4 920)
Cash from Investing Activities
1 957
N/A
(609)
N/A
(2 273)
-273%
(2 234)
+2%
(3 424)
-53%
(908)
+73%
(629)
+31%
(269)
+57%
807
N/A
1 051
+30%
123
-88%
(1 758)
N/A
(4 516)
-157%
(5 214)
-15%
(7 977)
-53%
(6 304)
+21%
(6 977)
-11%
(9 367)
-34%
(7 169)
+23%
(7 506)
-5%
666
N/A
3 557
+434%
5 555
+56%
5 409
-3%
305
-94%
318
+4%
(392)
N/A
978
N/A
969
-1%
(82)
N/A
(805)
-881%
(724)
+10%
(141)
+81%
919
N/A
(108)
N/A
(1 161)
-973%
(2 627)
-126%
(2 774)
-6%
(1 949)
+30%
(1 211)
+38%
(1 340)
-11%
(1 305)
+3%
(1 805)
-38%
(3 123)
-73%
(2 411)
+23%
(1 998)
+17%
(1 604)
+20%
(893)
+44%
(39)
+96%
2 647
N/A
2 142
-19%
1 540
-28%
599
-61%
(2 520)
N/A
(1 950)
+23%
(1 840)
+6%
(2 595)
-41%
(2 296)
+12%
(2 179)
+5%
(3 126)
-43%
(1 623)
+48%
(2 552)
-57%
278
N/A
(248)
N/A
(675)
-172%
2 443
N/A
770
-68%
2 450
+218%
1 080
-56%
(903)
N/A
(3 742)
-314%
(4 405)
-18%
(5 324)
-21%
(6 303)
-18%
(6 125)
+3%
(9 987)
-63%
(11 528)
-15%
(10 678)
+7%
(7 325)
+31%
(6 906)
+6%
(5 964)
+14%
(3 745)
+37%
(6 495)
-73%
(5 867)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
3 506
3 506
3 506
3 506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(95)
(95)
0
0
0
95
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
Net Issuance of Debt
101
36
948
0
(101)
552
591
980
1 857
3 637
324
(982)
(1 389)
(2 526)
5 090
5 013
1 699
(2 122)
(7 376)
(3 884)
(2 591)
0
845
(694)
0
0
917
(151)
0
0
0
(705)
0
0
0
0
0
0
0
0
0
110
0
0
0
0
0
0
0
200
792
1 045
1 500
1 300
1 708
0
0
0
0
0
0
0
(75)
(150)
(225)
(300)
(300)
(300)
2 174
2 700
3 100
3 176
963
2 059
2 300
2 224
132
(1 490)
(2 131)
(3 300)
(4 469)
(4 469)
(2 894)
(3 150)
Cash Paid for Dividends
(720)
0
(630)
(630)
(630)
0
(624)
(624)
(624)
(2 483)
(1 300)
(1 300)
(1 300)
(481)
(1 040)
(1 040)
(1 040)
0
(1 040)
(2 591)
(1 040)
0
(1 040)
511
(1 040)
0
(1 040)
(1 040)
(1 040)
0
(776)
(776)
(776)
0
(776)
(776)
(776)
0
(776)
(776)
(776)
(776)
(620)
(620)
(620)
0
(517)
(517)
(517)
0
(620)
(620)
(623)
0
(571)
(571)
(569)
0
(620)
(620)
(620)
0
(569)
(569)
(569)
0
(620)
(620)
(620)
0
(982)
(982)
(982)
0
(1 034)
(1 034)
(1 034)
0
(827)
(827)
(827)
0
(1 137)
(1 137)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(38)
0
0
0
0
0
0
(181)
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
Cash from Financing Activities
(619)
N/A
2 822
N/A
3 824
+36%
2 876
-25%
2 775
-4%
(78)
N/A
(33)
+58%
356
N/A
1 233
+246%
1 154
-6%
(976)
N/A
(2 282)
-134%
(2 689)
-18%
(3 007)
-12%
4 050
N/A
3 973
-2%
659
-83%
(2 122)
N/A
(8 416)
-297%
(6 475)
+23%
(3 631)
+44%
0
N/A
(195)
N/A
(184)
+6%
(1 078)
-488%
0
N/A
(257)
N/A
(1 325)
-416%
(1 040)
+21%
0
N/A
(2 442)
N/A
(1 567)
+36%
(776)
+51%
0
N/A
(776)
N/A
(594)
+23%
(776)
-31%
0
N/A
(776)
N/A
(776)
N/A
(776)
N/A
(665)
+14%
(620)
+7%
(620)
N/A
(620)
N/A
0
N/A
(517)
N/A
(517)
N/A
(517)
N/A
(317)
+39%
172
N/A
425
+147%
877
+107%
677
-23%
1 137
+68%
(116)
N/A
(569)
-390%
0
N/A
(1 620)
N/A
(620)
+62%
(620)
N/A
0
N/A
(644)
N/A
(719)
-12%
(794)
-10%
(869)
-9%
(920)
-6%
(920)
N/A
1 553
N/A
2 080
+34%
2 118
+2%
2 194
+4%
(19)
N/A
1 077
N/A
1 266
+18%
1 190
-6%
(902)
N/A
(2 524)
-180%
(2 958)
-17%
(4 127)
-40%
(5 296)
-28%
(5 296)
N/A
(4 032)
+24%
(4 287)
-6%
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
(50)
(1)
0
0
48
(1)
0
(1)
1
0
0
8
0
0
0
2
0
1
2
1
0
(42)
0
(69)
0
(0)
(50)
0
460
(33)
0
0
0
(336)
0
0
0
(75)
0
(59)
(1)
(91)
(120)
(120)
(165)
(66)
(34)
(77)
(238)
32
4
21
177
Net Change in Cash
(91)
N/A
(826)
-805%
(69)
+92%
(147)
-114%
674
N/A
1 280
+90%
1 699
+33%
(949)
N/A
215
N/A
816
+280%
(1 254)
N/A
1 238
N/A
2 729
+120%
1 171
-57%
2 039
+74%
1 055
-48%
(1 783)
N/A
(304)
+83%
752
N/A
(1 436)
N/A
(1 639)
-14%
(2 170)
-32%
19
N/A
988
+4 994%
2 238
+126%
2 577
+15%
1 317
-49%
26
-98%
30
+15%
515
+1 611%
(4 722)
N/A
(456)
+90%
(813)
-78%
(618)
+24%
3 116
N/A
1 861
-40%
363
-80%
554
+53%
(2 794)
N/A
(2 253)
+19%
(2 894)
-28%
(1 704)
+41%
2 593
N/A
2 955
+14%
4 754
+61%
3 292
-31%
855
-74%
(1 542)
N/A
(1 699)
-10%
(2 732)
-61%
(768)
+72%
(508)
+34%
(407)
+20%
(188)
+54%
(3 395)
-1 706%
(1 263)
+63%
2 764
N/A
970
-65%
661
-32%
(986)
N/A
(3 931)
-299%
(685)
+83%
5 418
N/A
6 229
+15%
3 871
-38%
2 921
-25%
2 966
+2%
1 157
-61%
(671)
N/A
(3 211)
-378%
(2 885)
+10%
(895)
+69%
1 189
N/A
6 186
+420%
(663)
N/A
(127)
+81%
232
N/A
(3 019)
N/A
(1 244)
+59%
3 296
N/A
(1 246)
N/A
(1 208)
+3%
5 209
N/A
(5 562)
N/A
Free Cash Flow
Free Cash Flow
(1 866)
N/A
(3 493)
-87%
(2 142)
+39%
(1 242)
+42%
878
N/A
1 655
+89%
1 822
+10%
(1 631)
N/A
(2 240)
-37%
(1 582)
+29%
(702)
+56%
5 117
N/A
9 674
+89%
9 081
-6%
5 792
-36%
2 281
-61%
1 136
-50%
7 777
+585%
12 660
+63%
9 615
-24%
(1 044)
N/A
(7 326)
-602%
(7 876)
-8%
(6 905)
+12%
474
N/A
543
+14%
(1 576)
N/A
(2 949)
-87%
(1 701)
+42%
139
N/A
(2 188)
N/A
1 071
N/A
(919)
N/A
(1 832)
-99%
2 100
N/A
1 845
-12%
1 875
+2%
1 892
+1%
(2 306)
N/A
(2 702)
-17%
(6 064)
-124%
(4 933)
+19%
1 278
N/A
1 408
+10%
6 660
+373%
5 331
-20%
1 599
-70%
166
-90%
(2 353)
N/A
(6 430)
-173%
(4 936)
+23%
(4 735)
+4%
(4 318)
+9%
(769)
+82%
(4 595)
-498%
(1 134)
+75%
4 766
N/A
2 628
-45%
3 456
+32%
756
-78%
(3 330)
N/A
(14)
+100%
2 514
N/A
3 947
+57%
2 692
-32%
(1 126)
N/A
920
N/A
(2 470)
N/A
(8 220)
-233%
(9 076)
-10%
(6 131)
+32%
(3 710)
+39%
2 762
N/A
6 680
+142%
(1 288)
N/A
3 361
N/A
8 880
+164%
7 508
-15%
7 924
+6%
13 619
+72%
8 701
-36%
6 658
-23%
14 020
+111%
3 469
-75%