H
HyosungONB Co Ltd
KOSDAQ:097870
HyosungONB Co Ltd
KOSDAQ:097870
Price:
7 300 KRW
-0.68%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
HyosungONB Co Ltd
HyosungONB Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 500
|
5 887
|
6 784
|
5 805
|
5 567
|
7 355
|
6 925
|
6 434
|
6 489
|
5 667
|
5 070
|
6 270
|
5 766
|
5 182
|
5 283
|
4 713
|
5 175
|
3 936
|
3 881
|
3 685
|
3 565
|
3 288
|
1 811
|
1 989
|
1 549
|
1 718
|
1 483
|
1 543
|
1 926
|
1 419
|
2 296
|
2 347
|
2 841
|
2 999
|
3 831
|
3 334
|
3 096
|
2 788
|
1 234
|
1 649
|
3 030
|
|
| Depreciation & Amortization |
886
|
897
|
968
|
1 000
|
1 020
|
1 041
|
1 063
|
1 110
|
1 159
|
1 190
|
1 171
|
1 157
|
1 130
|
1 109
|
1 086
|
1 042
|
1 016
|
1 008
|
1 002
|
1 044
|
1 204
|
1 296
|
1 481
|
1 550
|
1 507
|
1 529
|
1 400
|
1 341
|
1 283
|
1 219
|
1 231
|
1 241
|
1 241
|
1 253
|
1 249
|
1 241
|
1 242
|
1 417
|
1 459
|
1 467
|
1 489
|
|
| Other Non-Cash Items |
1 366
|
1 473
|
1 006
|
1 288
|
1 163
|
1 325
|
1 666
|
2 102
|
1 591
|
1 322
|
1 079
|
425
|
1 260
|
1 082
|
994
|
1 134
|
621
|
567
|
245
|
148
|
(25)
|
(247)
|
(163)
|
(64)
|
319
|
677
|
522
|
411
|
33
|
(219)
|
(110)
|
141
|
268
|
311
|
767
|
874
|
221
|
449
|
512
|
211
|
250
|
|
| Cash Taxes Paid |
1 371
|
1 452
|
1 515
|
1 561
|
1 637
|
1 690
|
1 741
|
1 620
|
1 528
|
1 507
|
1 483
|
1 328
|
1 123
|
1 024
|
927
|
1 025
|
1 113
|
1 125
|
1 128
|
950
|
754
|
670
|
586
|
580
|
399
|
247
|
87
|
61
|
392
|
467
|
551
|
891
|
728
|
1 030
|
974
|
769
|
688
|
411
|
454
|
547
|
707
|
|
| Cash Interest Paid |
79
|
90
|
91
|
69
|
67
|
72
|
80
|
89
|
146
|
197
|
215
|
210
|
155
|
103
|
55
|
39
|
37
|
19
|
30
|
44
|
29
|
36
|
37
|
34
|
56
|
74
|
114
|
138
|
143
|
131
|
89
|
73
|
63
|
65
|
71
|
91
|
147
|
219
|
331
|
448
|
502
|
|
| Change in Working Capital |
(4 038)
|
(2 221)
|
7 864
|
(992)
|
2 352
|
(1 137)
|
(4 742)
|
(4 388)
|
(5 905)
|
(2 956)
|
745
|
(374)
|
1 581
|
4 222
|
4 924
|
(3 012)
|
3 248
|
(2 099)
|
(9 781)
|
(3 042)
|
1 819
|
298
|
2 179
|
8 381
|
(4 405)
|
1 391
|
7 404
|
(6 925)
|
2 631
|
4 142
|
(688)
|
6 581
|
1 183
|
91
|
(1 288)
|
(2 152)
|
(5 134)
|
(3 074)
|
1 465
|
(3 946)
|
2 254
|
|
| Cash from Operating Activities |
3 714
N/A
|
6 036
+63%
|
16 621
+175%
|
7 100
-57%
|
10 101
+42%
|
8 584
-15%
|
4 912
-43%
|
5 259
+7%
|
3 333
-37%
|
5 223
+57%
|
8 064
+54%
|
7 478
-7%
|
9 738
+30%
|
11 593
+19%
|
12 287
+6%
|
3 877
-68%
|
10 059
+159%
|
3 412
-66%
|
(4 653)
N/A
|
1 836
N/A
|
6 562
+257%
|
4 635
-29%
|
5 307
+14%
|
11 855
+123%
|
(1 030)
N/A
|
5 314
N/A
|
10 809
+103%
|
(3 631)
N/A
|
5 873
N/A
|
6 561
+12%
|
2 729
-58%
|
10 310
+278%
|
5 533
-46%
|
4 653
-16%
|
4 559
-2%
|
3 295
-28%
|
(574)
N/A
|
1 579
N/A
|
4 670
+196%
|
(619)
N/A
|
7 023
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(159)
|
(181)
|
(9 763)
|
(10 443)
|
(11 617)
|
(12 664)
|
(3 578)
|
(3 195)
|
(2 076)
|
(1 041)
|
(867)
|
(527)
|
(551)
|
(520)
|
(162)
|
(157)
|
(313)
|
(365)
|
(502)
|
(570)
|
(362)
|
(307)
|
(252)
|
(305)
|
(308)
|
(572)
|
(466)
|
(305)
|
(1 018)
|
(976)
|
(1 919)
|
(2 069)
|
(1 704)
|
(1 663)
|
(568)
|
(453)
|
(1 699)
|
(2 087)
|
(2 451)
|
(2 931)
|
(1 614)
|
|
| Other Items |
(5 728)
|
(1 781)
|
780
|
5 623
|
8 502
|
4 561
|
(248)
|
(1 126)
|
(166)
|
(4 183)
|
(1 297)
|
(2 114)
|
(2 042)
|
1 856
|
(1 268)
|
(4 791)
|
(4 834)
|
(5 814)
|
(613)
|
(3 483)
|
(7 172)
|
(2 891)
|
(4 574)
|
(359)
|
315
|
164
|
(5 792)
|
(7 372)
|
862
|
(2 276)
|
1 721
|
(3 994)
|
(15 659)
|
(13 410)
|
(13 364)
|
(5 162)
|
(1 134)
|
(2 851)
|
(4 714)
|
(6 075)
|
(6 573)
|
|
| Cash from Investing Activities |
(5 888)
N/A
|
(1 962)
+67%
|
(8 982)
-358%
|
(4 819)
+46%
|
(3 113)
+35%
|
(8 102)
-160%
|
(3 827)
+53%
|
(4 323)
-13%
|
(2 244)
+48%
|
(5 225)
-133%
|
(2 165)
+59%
|
(2 641)
-22%
|
(2 593)
+2%
|
1 335
N/A
|
(1 430)
N/A
|
(4 948)
-246%
|
(5 147)
-4%
|
(6 179)
-20%
|
(1 115)
+82%
|
(4 053)
-263%
|
(7 535)
-86%
|
(3 198)
+58%
|
(4 825)
-51%
|
(663)
+86%
|
9
N/A
|
(407)
N/A
|
(6 258)
-1 438%
|
(7 677)
-23%
|
(156)
+98%
|
(3 253)
-1 985%
|
(198)
+94%
|
(6 063)
-2 957%
|
(17 362)
-186%
|
(15 073)
+13%
|
(13 933)
+8%
|
(5 615)
+60%
|
(2 833)
+50%
|
(4 939)
-74%
|
(7 164)
-45%
|
(9 006)
-26%
|
(8 186)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 332
|
1 332
|
1 332
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 992)
|
(3 333)
|
(4 159)
|
(4 159)
|
(1 309)
|
(2 363)
|
(1 537)
|
(1 537)
|
0
|
0
|
0
|
0
|
(612)
|
(2 032)
|
(2 135)
|
(3 040)
|
(2 439)
|
0
|
0
|
10 934
|
0
|
8 409
|
8 409
|
(2 525)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(20)
|
(31)
|
(45)
|
(125)
|
(50)
|
(52)
|
(1 289)
|
(666)
|
(781)
|
142
|
433
|
2 351
|
3 998
|
4 188
|
3 560
|
798
|
36
|
|
| Cash Paid for Dividends |
(1 119)
|
(1 119)
|
(1 119)
|
(1 334)
|
(1 334)
|
(1 334)
|
(1 334)
|
(1 450)
|
(1 450)
|
(1 450)
|
(1 450)
|
(1 160)
|
(1 160)
|
(1 160)
|
(1 160)
|
(1 936)
|
(1 936)
|
(1 936)
|
(1 936)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(762)
|
(762)
|
(762)
|
(762)
|
0
|
0
|
0
|
0
|
(819)
|
(819)
|
(819)
|
(819)
|
0
|
0
|
|
| Other |
3 364
|
1 663
|
(5 087)
|
(977)
|
(4 449)
|
(1 953)
|
7 484
|
6 779
|
10 528
|
5 818
|
(2 197)
|
(6 931)
|
(11 155)
|
(9 782)
|
(7 907)
|
(2 978)
|
(123)
|
1 537
|
999
|
(968)
|
(2 030)
|
(749)
|
224
|
1 611
|
4 617
|
3 568
|
3 354
|
2 864
|
(2 568)
|
(2 156)
|
(90)
|
0
|
0
|
0
|
(689)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3 578
N/A
|
1 876
-48%
|
(4 875)
N/A
|
(2 320)
+52%
|
(5 784)
-149%
|
(3 288)
+43%
|
6 150
N/A
|
5 329
-13%
|
9 078
+70%
|
4 368
-52%
|
(3 647)
N/A
|
(11 084)
-204%
|
(15 649)
-41%
|
(15 100)
+4%
|
(13 226)
+12%
|
(6 222)
+53%
|
(4 420)
+29%
|
(1 936)
+56%
|
(2 474)
-28%
|
(2 363)
+4%
|
(2 031)
+14%
|
(750)
+63%
|
224
N/A
|
987
+341%
|
2 565
+160%
|
1 402
-45%
|
269
-81%
|
(461)
N/A
|
(4 389)
-852%
|
(3 875)
+12%
|
8 793
N/A
|
8 865
+1%
|
8 681
-2%
|
9 110
+5%
|
(2 781)
N/A
|
(1 682)
+40%
|
2 490
N/A
|
2 681
+8%
|
2 741
+2%
|
798
-71%
|
36
-96%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(40)
|
(45)
|
(18)
|
(12)
|
(3)
|
7
|
5
|
10
|
8
|
(7)
|
(23)
|
(25)
|
(28)
|
(13)
|
(12)
|
(11)
|
(9)
|
(27)
|
(2)
|
(12)
|
(24)
|
(4)
|
(10)
|
(1)
|
2
|
(3)
|
(7)
|
(9)
|
(8)
|
(26)
|
(27)
|
(14)
|
(10)
|
(70)
|
(895)
|
(898)
|
(909)
|
(856)
|
(21)
|
(33)
|
(41)
|
|
| Net Change in Cash |
1 364
N/A
|
5 905
+333%
|
2 746
-53%
|
(51)
N/A
|
1 201
N/A
|
(2 799)
N/A
|
7 240
N/A
|
6 275
-13%
|
10 175
+62%
|
4 359
-57%
|
2 229
-49%
|
(6 272)
N/A
|
(8 532)
-36%
|
(2 185)
+74%
|
(2 381)
-9%
|
(7 304)
-207%
|
483
N/A
|
(4 730)
N/A
|
(8 244)
-74%
|
(4 592)
+44%
|
(3 028)
+34%
|
683
N/A
|
696
+2%
|
12 178
+1 650%
|
1 546
-87%
|
6 306
+308%
|
4 813
-24%
|
(11 778)
N/A
|
1 320
N/A
|
(593)
N/A
|
11 297
N/A
|
13 098
+16%
|
(3 158)
N/A
|
(1 380)
+56%
|
(13 049)
-846%
|
(4 900)
+62%
|
(1 826)
+63%
|
(1 535)
+16%
|
227
N/A
|
(8 860)
N/A
|
(1 169)
+87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 555
N/A
|
5 855
+65%
|
6 858
+17%
|
(3 343)
N/A
|
(1 516)
+55%
|
(4 080)
-169%
|
1 334
N/A
|
2 064
+55%
|
1 257
-39%
|
4 182
+233%
|
7 197
+72%
|
6 951
-3%
|
9 187
+32%
|
11 073
+21%
|
12 125
+10%
|
3 720
-69%
|
9 746
+162%
|
3 047
-69%
|
(5 155)
N/A
|
1 266
N/A
|
6 200
+390%
|
4 328
-30%
|
5 055
+17%
|
11 550
+128%
|
(1 338)
N/A
|
4 742
N/A
|
10 343
+118%
|
(3 936)
N/A
|
4 855
N/A
|
5 584
+15%
|
810
-85%
|
8 241
+918%
|
3 830
-54%
|
2 990
-22%
|
3 991
+33%
|
2 842
-29%
|
(2 273)
N/A
|
(508)
+78%
|
2 220
N/A
|
(3 550)
N/A
|
5 409
N/A
|
|
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