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Hanla IMS Co Ltd
KOSDAQ:092460

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Hanla IMS Co Ltd
KOSDAQ:092460
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Price: 16 520 KRW 2.42% Market Closed
Market Cap: ₩282.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+116%
10Y
+291%
Investing Cash Flow
+
3Y
-87%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-97%
10Y
+46%

Cash Flow Statement
Hanla IMS Co Ltd

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Cash Flow Statement
Currency: KRW
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
4 187
4 886
5 191
6 694
6 034
6 586
7 454
7 990
8 499
8 560
8 688
8 524
8 277
8 138
5 709
5 058
3 938
3 725
3 720
3 803
3 625
1 986
2 741
1 508
2 007
710
1 041
1 386
2 133
4 835
4 276
4 138
3 498
4 191
5 690
5 102
5 546
4 007
3 485
4 142
2 537
3 394
1 911
2 159
2 171
1 281
2 487
3 527
5 347
4 734
4 365
3 045
2 813
3 797
3 293
910
2 955
3 016
4 344
8 477
8 485
11 584
9 211
7 765
72 639
87 937
91 465
96 028
31 828
15 455
15 586
17 395
18 210
23 045
Depreciation & Amortization
125
157
190
258
278
302
321
322
346
396
445
460
440
389
390
418
452
467
538
620
0
0
1 083
1 405
0
0
1 446
1 783
2 105
2 414
1 285
1 271
1 296
1 345
1 383
1 410
1 405
1 387
1 354
1 319
1 257
1 174
1 104
1 040
978
922
868
826
835
866
899
972
1 018
1 055
1 093
1 137
1 242
1 361
1 496
1 597
1 667
1 790
1 910
2 008
2 085
2 096
2 073
2 056
2 048
2 189
2 386
2 588
2 782
2 839
Change in Deffered Taxes
144
94
(50)
0
(130)
(52)
(55)
(387)
(438)
(417)
(333)
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
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
318
239
43
220
92
169
444
326
245
90
41
103
147
299
1 678
1 562
1 455
1 731
627
212
211
337
(1 524)
(1 668)
(760)
(750)
(770)
(899)
(2 142)
(6 125)
(1 655)
(1 531)
(1 180)
1 558
(823)
(164)
(248)
483
(426)
(1 112)
(1 505)
(1 980)
(2 212)
(2 134)
(1 814)
(1 593)
(1 934)
(2 330)
(2 615)
(2 329)
(2 489)
(634)
(1 326)
(1 181)
(285)
(1 448)
(864)
(1 527)
(4 048)
(4 835)
(4 599)
(2 374)
3 351
5 511
(61 980)
(82 030)
(84 448)
(87 011)
(19 228)
(971)
3 070
1 709
3 114
1 031
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
429
999
1 419
1 918
1 806
2 746
3 089
2 984
2 694
1 176
571
315
312
42
21
(147)
(179)
(2)
(22)
38
250
700
687
605
587
825
883
1 120
952
355
266
148
164
38
(9)
(41)
48
125
118
99
5
37
34
32
8
62
77
235
365
481
475
294
185
1 239
2 481
3 055
3 120
3 889
16 509
20 851
21 527
20 113
7 156
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
18
48
111
191
265
309
331
359
430
454
505
494
450
424
394
416
417
455
463
461
453
429
424
414
410
416
401
378
375
375
388
420
418
429
443
427
468
581
832
1 137
1 384
1 410
1 431
1 419
1 646
1 833
1 842
1 612
1 160
834
543
459
374
380
308
294
Change in Working Capital
(1 265)
(1 272)
(172)
(594)
(1 353)
(1 673)
(2 632)
(3 615)
(1 810)
(1 812)
(3 525)
(596)
(1 070)
(1 738)
(329)
(328)
(1 626)
(558)
(2 780)
(6 951)
(3 916)
(3 271)
2 129
4 007
1 661
2 319
(1 329)
(1 543)
(1 551)
(3 056)
(2 490)
(3 144)
(2 166)
(4 669)
(3 254)
(465)
(1 051)
(127)
(310)
(105)
(1 820)
3 219
2 922
1 680
2 477
(1 557)
(856)
317
676
(2 786)
(3 374)
(4 920)
(4 564)
724
1 733
(822)
(1 182)
(3 915)
(6 371)
(9 724)
(16 364)
(15 321)
(6 698)
164
4 285
(316)
(5 893)
(10 884)
(1 505)
(8 490)
(21 228)
(18 599)
(29 112)
(17 431)
Cash from Operating Activities
3 510
N/A
4 103
+17%
5 202
+27%
6 528
+25%
4 920
-25%
5 331
+8%
5 532
+4%
4 635
-16%
6 841
+48%
6 818
0%
5 317
-22%
8 490
+60%
7 979
-6%
7 221
-9%
7 448
+3%
6 709
-10%
4 218
-37%
5 365
+27%
2 105
-61%
(2 316)
N/A
227
N/A
(741)
N/A
4 429
N/A
5 058
+14%
3 990
-21%
3 362
-16%
387
-88%
405
+5%
544
+34%
(1 932)
N/A
1 417
N/A
734
-48%
1 448
+97%
2 425
+68%
2 996
+24%
5 884
+96%
5 651
-4%
5 750
+2%
4 103
-29%
4 244
+3%
469
-89%
5 806
+1 139%
3 726
-36%
2 745
-26%
3 812
+39%
(947)
N/A
565
N/A
2 341
+314%
4 244
+81%
485
-89%
(600)
N/A
(1 538)
-156%
(2 058)
-34%
4 396
N/A
5 834
+33%
(224)
N/A
2 151
N/A
(1 065)
N/A
(4 578)
-330%
(4 486)
+2%
(10 811)
-141%
(4 320)
+60%
7 774
N/A
15 448
+99%
17 029
+10%
7 687
-55%
3 197
-58%
190
-94%
13 143
+6 821%
8 183
-38%
(187)
N/A
3 093
N/A
(5 005)
N/A
9 484
N/A
Investing Cash Flow
Capital Expenditures
(2 671)
(2 851)
(2 984)
(3 072)
(551)
(376)
(280)
(243)
(761)
(769)
(787)
(833)
(487)
(510)
(1 237)
(10 089)
(9 961)
(10 716)
(17 192)
(11 691)
(15 396)
(15 037)
(8 443)
(5 086)
(5 202)
(4 734)
(3 901)
(3 886)
(408)
(870)
(2 938)
(2 869)
(11 597)
(11 616)
(10 214)
(10 397)
(1 672)
(1 215)
(777)
(695)
(1 749)
(1 742)
(1 763)
(1 755)
(311)
(304)
(6 272)
(6 199)
(8 128)
(11 724)
(8 167)
(8 443)
(6 517)
(2 959)
(5 883)
(55 123)
(44 424)
(44 545)
(50 584)
(1 821)
(12 967)
(13 731)
(3 613)
(3 521)
(3 014)
(2 160)
(1 553)
(1 486)
(11 620)
(12 603)
(13 374)
(13 582)
(3 763)
(3 182)
Other Items
(9 150)
(11 559)
(13 231)
(12 737)
(5 705)
(2 832)
(4 736)
(6 662)
(5 196)
(7 117)
(5 037)
935
3 274
2 741
8 541
3 243
4 293
7 083
5 007
5 752
9 218
3 255
(2 494)
(3 994)
(6 745)
(7 091)
(3 898)
3 414
(5 405)
(2 886)
(8 527)
(11 384)
(7 876)
5 243
10 906
9 581
14 438
2 379
(3 992)
(8 406)
(7 706)
(13 183)
(5 562)
(5 603)
(3 377)
3 324
2 703
3 957
(968)
1 938
1 389
2 074
8 707
849
843
(1 256)
(18 556)
(9 627)
3 061
11 001
30 044
28 670
14 010
11 052
33 496
45 618
38 871
49 513
26 461
17 655
32 952
18 300
20 883
5 057
Cash from Investing Activities
(11 821)
N/A
(14 410)
-22%
(16 216)
-13%
(15 809)
+3%
(6 256)
+60%
(3 208)
+49%
(5 016)
-56%
(6 904)
-38%
(5 956)
+14%
(7 886)
-32%
(5 824)
+26%
103
N/A
2 788
+2 617%
2 230
-20%
7 304
+228%
(6 846)
N/A
(5 668)
+17%
(3 633)
+36%
(12 185)
-235%
(5 939)
+51%
(6 179)
-4%
(11 782)
-91%
(10 936)
+7%
(9 079)
+17%
(11 947)
-32%
(11 824)
+1%
(7 798)
+34%
(472)
+94%
(5 814)
-1 132%
(3 755)
+35%
(11 465)
-205%
(14 252)
-24%
(19 473)
-37%
(6 373)
+67%
692
N/A
(816)
N/A
12 765
N/A
1 164
-91%
(4 769)
N/A
(9 100)
-91%
(9 455)
-4%
(14 925)
-58%
(7 325)
+51%
(7 358)
0%
(3 687)
+50%
3 020
N/A
(3 568)
N/A
(2 242)
+37%
(9 096)
-306%
(9 786)
-8%
(6 778)
+31%
(6 369)
+6%
2 191
N/A
(2 110)
N/A
(5 040)
-139%
(56 379)
-1 019%
(62 979)
-12%
(54 172)
+14%
(47 523)
+12%
9 180
N/A
17 077
+86%
14 938
-13%
10 397
-30%
7 531
-28%
30 482
+305%
43 458
+43%
37 317
-14%
48 027
+29%
14 842
-69%
5 052
-66%
19 578
+288%
4 718
-76%
17 120
+263%
1 875
-89%
Financing Cash Flow
Net Issuance of Common Stock
14 987
14 987
14 887
13 337
(2 484)
(2 484)
(3 344)
2 075
3 281
3 277
4 137
(1 431)
(1 954)
(1 950)
(1 950)
(301)
(50)
(50)
(50)
1 237
2 147
2 147
2 147
0
0
0
(102)
(296)
(795)
(273)
(385)
125
2 311
1 789
2 004
0
3 237
3 840
2 044
1 853
614
11
1 466
4 349
2 301
2 233
1 316
(1 377)
(287)
(219)
1 040
202
(1 767)
(1 933)
(1 933)
905
5 033
5 199
5 199
0
(93)
(1 956)
(2 543)
(2 855)
(2 523)
(661)
(5 039)
0
(4 965)
0
0
1 974
6 645
6 645
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
241
(35)
173
2 020
5 307
8 251
10 041
11 226
7 562
4 833
5 756
12 417
10 796
9 897
7 264
(2 758)
(995)
68
8 414
(1 158)
(1 181)
(1 658)
(10 268)
(125)
(3 560)
(1 399)
651
(1 601)
1 686
(267)
(6 431)
(5 315)
(422)
(304)
2 236
5 445
3 150
11 479
12 812
15 564
15 746
46 826
48 829
44 036
38 745
(1 436)
(3 136)
(8 992)
(10 844)
(18 465)
(47 602)
(42 046)
(38 909)
(43 578)
(14 753)
(15 711)
(14 856)
(1 913)
(1 767)
(1 305)
Cash Paid for Dividends
0
0
0
0
(1 019)
(1 019)
(1 019)
(2 710)
(1 691)
(1 691)
(1 691)
0
(2 700)
(2 700)
(2 700)
0
(2 622)
(2 622)
(2 622)
0
(1 202)
(1 202)
(1 202)
0
0
0
0
0
0
0
0
0
(447)
(447)
(447)
0
(947)
(947)
(947)
0
(594)
(594)
(594)
0
(623)
(623)
(623)
0
(1 095)
(1 095)
(1 095)
0
(1 124)
(1 124)
(1 124)
0
(1 088)
(1 088)
(1 088)
0
(1 762)
(1 762)
(1 762)
0
(1 713)
(1 713)
(1 713)
0
(4 903)
(4 903)
(4 903)
0
(4 903)
(4 903)
Other
0
(13)
58
0
53
156
768
0
911
726
830
0
812
0
20
300
203
39
240
139
486
668
86
33
(319)
0
0
0
0
346
346
0
422
108
112
181
378
500
545
626
591
622
946
1 142
1 364
1 632
1 725
1 783
1 564
2 684
1 740
1 517
1 500
322
905
1 629
0
994
(15)
0
0
0
694
872
396
360
(707)
(632)
(287)
(227)
249
(18)
(23)
(11)
Cash from Financing Activities
14 983
N/A
14 974
0%
14 945
0%
13 395
-10%
(3 450)
N/A
(3 347)
+3%
(3 594)
-7%
134
N/A
2 502
+1 772%
2 313
-8%
3 276
+42%
(601)
N/A
(3 841)
-539%
(3 997)
-4%
(4 389)
-10%
(2 855)
+35%
(2 416)
+15%
(614)
+75%
2 875
N/A
7 005
+144%
11 472
+64%
12 839
+12%
8 593
-33%
4 574
-47%
5 437
+19%
12 055
+122%
10 694
-11%
9 595
-10%
6 444
-33%
(2 684)
N/A
(1 034)
+61%
539
N/A
10 700
+1 884%
292
-97%
488
+67%
(238)
N/A
(7 600)
-3 092%
3 269
N/A
(1 917)
N/A
133
N/A
1 262
+846%
(1 562)
N/A
3 504
N/A
4 630
+32%
(3 388)
N/A
(2 074)
+39%
1 996
N/A
(521)
N/A
2 417
N/A
6 815
+182%
4 834
-29%
12 102
+150%
11 422
-6%
12 829
+12%
13 593
+6%
48 236
+255%
53 273
+10%
48 237
-9%
42 841
-11%
(244)
N/A
(5 006)
-1 954%
(12 710)
-154%
(14 455)
-14%
(22 210)
-54%
(51 443)
-132%
(44 061)
+14%
(46 368)
-5%
(50 650)
-9%
(24 908)
+51%
(25 807)
-4%
(19 510)
+24%
(4 861)
+75%
(48)
+99%
427
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(32)
17
(28)
(21)
(8)
(68)
106
(10)
1
18
(140)
(35)
(26)
(32)
(16)
(6)
(6)
(10)
29
5
4
31
20
(1)
(14)
(25)
(44)
7
4
8
27
(51)
(37)
39
(76)
17
34
(72)
81
(28)
(8)
(58)
(168)
(219)
(81)
(155)
(73)
74
(90)
93
123
(172)
(175)
(226)
(267)
(38)
(37)
25
(26)
172
187
60
142
Net Change in Cash
6 672
N/A
4 667
-30%
3 931
-16%
4 113
+5%
(4 785)
N/A
(1 224)
+74%
(3 079)
-151%
(2 136)
+31%
3 386
N/A
1 244
-63%
2 770
+123%
7 960
+187%
6 942
-13%
5 426
-22%
10 342
+91%
(3 000)
N/A
(3 933)
-31%
1 224
N/A
(7 216)
N/A
(1 249)
+83%
5 539
N/A
177
-97%
2 050
+1 060%
527
-74%
(2 552)
N/A
3 577
N/A
3 276
-8%
9 522
+191%
1 165
-88%
(8 343)
N/A
(11 077)
-33%
(12 974)
-17%
(7 294)
+44%
(3 636)
+50%
4 175
N/A
4 816
+15%
10 792
+124%
10 139
-6%
(2 576)
N/A
(4 719)
-83%
(7 716)
-64%
(10 654)
-38%
(147)
+99%
(20)
+87%
(3 224)
-16 266%
(76)
+98%
(990)
-1 198%
(388)
+61%
(2 507)
-546%
(2 405)
+4%
(2 571)
-7%
4 188
N/A
11 496
+175%
14 947
+30%
14 169
-5%
(8 448)
N/A
(7 709)
+9%
(7 073)
+8%
(9 185)
-30%
4 361
N/A
1 353
-69%
(1 968)
N/A
3 544
N/A
595
-83%
(4 158)
N/A
6 817
N/A
(5 892)
N/A
(2 470)
+58%
3 102
N/A
(12 598)
N/A
53
N/A
3 137
+5 789%
12 127
+287%
11 928
-2%
Free Cash Flow
Free Cash Flow
839
N/A
1 252
+49%
2 218
+77%
3 456
+56%
4 370
+26%
4 955
+13%
5 251
+6%
4 393
-16%
6 080
+38%
6 048
-1%
4 530
-25%
7 657
+69%
7 492
-2%
6 711
-10%
6 211
-7%
(3 380)
N/A
(5 742)
-70%
(5 351)
+7%
(15 088)
-182%
(14 006)
+7%
(15 169)
-8%
(15 777)
-4%
(4 014)
+75%
(28)
+99%
(1 211)
-4 242%
(1 372)
-13%
(3 513)
-156%
(3 480)
+1%
136
N/A
(2 802)
N/A
(1 522)
+46%
(2 134)
-40%
(10 149)
-376%
(9 191)
+9%
(7 217)
+21%
(4 513)
+37%
3 979
N/A
4 535
+14%
3 326
-27%
3 549
+7%
(1 280)
N/A
4 064
N/A
1 962
-52%
990
-50%
3 502
+254%
(1 251)
N/A
(5 707)
-356%
(3 858)
+32%
(3 885)
-1%
(11 239)
-189%
(8 767)
+22%
(9 980)
-14%
(8 575)
+14%
1 437
N/A
(48)
N/A
(55 347)
-114 727%
(42 272)
+24%
(45 610)
-8%
(55 163)
-21%
(6 307)
+89%
(23 778)
-277%
(18 052)
+24%
4 161
N/A
11 927
+187%
14 015
+18%
5 527
-61%
1 644
-70%
(1 296)
N/A
1 523
N/A
(4 421)
N/A
(13 561)
-207%
(10 489)
+23%
(8 767)
+16%
6 302
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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