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HNK Machine Tool Co Ltd
KOSDAQ:101680

Watchlist Manager
HNK Machine Tool Co Ltd
KOSDAQ:101680
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Price: 2 410 KRW -4.17% Market Closed
Market Cap: ₩20.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-201%
10Y
-65%
Investing Cash Flow
+
3Y
-92%
5Y
-46%
10Y
-82%
Financing Cash Flow
+
3Y
+77%
5Y
-
10Y
-647%

Cash Flow Statement
HNK Machine Tool Co Ltd

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Cash Flow Statement
Currency: KRW
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
23 071
28 562
32 315
34 206
21 096
18 310
14 594
13 018
24 664
21 491
17 749
16 081
8 054
5 272
3 921
3 183
2 237
2 116
235
100
(3 642)
(5 963)
(8 625)
(9 528)
(11 463)
(11 359)
(10 046)
(12 427)
(13 106)
(12 608)
(12 898)
(10 984)
(21 227)
(21 074)
(26 110)
(27 194)
(27 056)
(26 519)
(23 925)
(23 256)
(18 186)
(16 456)
(10 375)
(9 170)
(1 229)
(2 980)
(6 560)
(8 664)
(12 969)
(13 869)
(13 347)
(12 527)
(10 884)
(10 416)
(8 448)
(9 714)
514
582
(1 718)
126
(7 792)
(7 195)
(3 781)
(2 354)
1 503
(268)
(3 680)
(4 710)
Depreciation & Amortization
1 944
2 255
2 443
2 736
3 181
3 135
3 525
3 499
2 472
2 520
2 156
1 922
2 782
2 895
2 924
2 973
2 756
2 754
2 674
2 586
2 639
2 524
2 513
2 370
2 233
2 377
2 512
2 762
3 014
2 965
2 894
2 870
2 834
2 602
1 943
1 492
1 037
782
978
944
931
911
893
867
830
766
711
669
635
695
784
866
960
992
1 051
1 136
1 088
1 070
997
3 423
934
942
941
(1 583)
937
933
939
886
Change in Deffered Taxes
230
0
492
267
(595)
0
0
(583)
122
0
0
(73)
(697)
0
0
(595)
12
0
50
(168)
(1 397)
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
(462)
(350)
(2 716)
(2 931)
3 272
2 915
8 546
9 168
7 280
7 460
4 735
5 675
3 391
3 280
1 150
1 363
(1 449)
(1 282)
(50)
(388)
3 854
4 173
4 359
2 723
2 168
1 086
(965)
325
1 902
3 031
6 792
6 173
15 008
14 890
20 473
22 497
14 353
14 500
7 681
4 748
3 701
2 795
(488)
3 542
(2 520)
(2 399)
2 512
1 773
6 807
7 927
7 766
3 309
6 209
5 463
2 240
7 554
(3 831)
(2 767)
(3 373)
(4 130)
2 148
1 821
3 254
4 056
2 467
3 603
4 554
3 782
Cash Taxes Paid
0
0
0
0
0
0
583
2 757
5 079
5 202
5 305
4 762
4 352
0
3 680
2 854
0
0
(31)
(663)
20
24
(178)
(435)
264
302
302
412
(10)
(52)
46
18
76
0
73
89
6
0
4
0
5
0
13
0
(1)
0
0
0
0
0
0
0
0
0
(8)
0
4
0
26
0
48
90
301
89
50
42
(230)
(4)
Cash Interest Paid
0
0
0
0
0
0
699
1 285
889
1 079
223
222
880
964
1 360
1 073
1 192
952
1 237
1 193
1 072
1 277
978
933
874
827
781
572
710
677
649
365
590
458
562
994
547
534
480
434
438
442
461
492
521
530
310
177
27
14
196
337
506
545
431
317
197
171
188
205
278
407
199
558
570
534
771
486
Change in Working Capital
(15 435)
(34 807)
(77 431)
(93 647)
(77 628)
(72 785)
(41 122)
(26 224)
(7 665)
2 925
6 683
3 035
(6 410)
(5 107)
(11 695)
(5 372)
(21 344)
(13 015)
(4 182)
(7 594)
4 054
8 535
7 734
10 548
12 226
6 577
3 910
7 047
3 323
(249)
830
328
3 683
4 877
2 978
4 539
16 804
17 069
18 961
19 491
11 201
10 233
7 650
290
(316)
(72)
(551)
4 966
3 846
2 174
3 972
6 343
(487)
6 700
9 295
11 730
8 526
7 430
6 154
(8 168)
(4 216)
(6 466)
(14 204)
(1 721)
3 751
(1 009)
4 115
(3 741)
Cash from Operating Activities
9 349
N/A
(4 108)
N/A
(44 896)
-993%
(59 369)
-32%
(50 674)
+15%
(49 022)
+3%
(15 417)
+69%
(1 120)
+93%
26 873
N/A
34 520
+28%
31 445
-9%
26 640
-15%
7 120
-73%
5 642
-21%
(4 397)
N/A
1 551
N/A
(17 787)
N/A
(9 413)
+47%
(1 271)
+86%
(5 463)
-330%
5 508
N/A
7 870
+43%
4 545
-42%
4 939
+9%
5 163
+5%
(1 320)
N/A
(4 591)
-248%
(2 292)
+50%
(4 868)
-112%
(6 860)
-41%
(2 383)
+65%
(1 616)
+32%
298
N/A
1 294
+334%
(716)
N/A
1 335
N/A
5 139
+285%
5 834
+14%
3 697
-37%
1 928
-48%
(2 353)
N/A
(2 518)
-7%
(2 320)
+8%
(4 471)
-93%
(3 235)
+28%
(4 685)
-45%
(3 888)
+17%
(1 257)
+68%
(1 681)
-34%
(3 073)
-83%
(826)
+73%
(2 007)
-143%
(4 202)
-109%
2 739
N/A
4 138
+51%
10 706
+159%
6 298
-41%
6 315
+0%
2 060
-67%
(8 750)
N/A
(8 926)
-2%
(10 898)
-22%
(13 790)
-27%
(1 602)
+88%
8 658
N/A
3 259
-62%
5 927
+82%
(3 782)
N/A
Investing Cash Flow
Capital Expenditures
(12 997)
(13 006)
(11 289)
(10 834)
(11 029)
(9 030)
(7 815)
(6 248)
(2 312)
(2 253)
(2 620)
(2 751)
(3 762)
(3 802)
(4 196)
(3 485)
(4 464)
(4 632)
(4 344)
(4 303)
(4 265)
(4 935)
(4 573)
(5 541)
(4 209)
(3 676)
(3 407)
(2 930)
(3 204)
(2 596)
(3 147)
(2 467)
(3 457)
(3 585)
(3 417)
(3 837)
(2 594)
(2 672)
(1 796)
(2 562)
(2 781)
(2 860)
(3 371)
(2 577)
(3 600)
(3 398)
(2 731)
(3 285)
(1 753)
(1 811)
(2 031)
(1 773)
(1 843)
(1 850)
(2 285)
(2 305)
(1 613)
(1 753)
(1 010)
(4 349)
(1 765)
(1 953)
(1 261)
730
(284)
(120)
(282)
1 516
Other Items
(12 317)
2 910
8 211
12 146
6 524
(773)
3 703
(12 068)
(13 056)
(12 863)
(18 472)
(13 041)
(13 388)
(7 029)
(2 946)
5 904
16 917
15 073
9 421
3 968
(3 704)
(8 448)
(2 390)
298
(325)
2 020
3 184
5 759
6 583
10 379
7 453
3 957
3 656
1 152
4 183
4 792
2 594
1 214
(1 595)
(944)
(955)
892
1 522
3 098
4 094
5 156
6 090
4 237
2 946
3 020
1 095
1 182
21 742
15 454
14 335
8 643
(8 897)
(8 067)
(4 733)
6 674
3 208
7 176
5 460
(145)
(1 678)
(1 267)
(1 826)
(1 004)
Cash from Investing Activities
(25 314)
N/A
(10 097)
+60%
(3 078)
+70%
1 312
N/A
(4 505)
N/A
(9 803)
-118%
(4 112)
+58%
(18 316)
-345%
(15 368)
+16%
(15 117)
+2%
(21 091)
-40%
(15 792)
+25%
(17 150)
-9%
(10 830)
+37%
(7 144)
+34%
2 419
N/A
12 454
+415%
10 442
-16%
5 079
-51%
(334)
N/A
(7 969)
-2 286%
(13 383)
-68%
(6 964)
+48%
(5 244)
+25%
(4 534)
+14%
(1 656)
+63%
(222)
+87%
2 830
N/A
3 379
+19%
7 783
+130%
4 306
-45%
1 490
-65%
199
-87%
(2 433)
N/A
766
N/A
955
+25%
0
N/A
(1 458)
N/A
(3 391)
-133%
(3 505)
-3%
(3 737)
-7%
(1 969)
+47%
(1 851)
+6%
518
N/A
494
-5%
1 758
+256%
3 360
+91%
953
-72%
1 193
+25%
1 209
+1%
(936)
N/A
(592)
+37%
19 899
N/A
13 604
-32%
12 050
-11%
6 338
-47%
(10 510)
N/A
(9 819)
+7%
(5 742)
+42%
2 326
N/A
1 443
-38%
5 223
+262%
4 199
-20%
586
-86%
(1 963)
N/A
(1 386)
+29%
(2 107)
-52%
512
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
49 221
49 221
49 221
49 178
(43)
(43)
(43)
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
Net Issuance of Debt
9 982
22 489
20 270
23 135
23 800
8 918
12 106
9 267
(20 199)
(19 024)
(19 820)
(14 645)
7 500
7 207
7 074
6 816
4 606
2 242
1 353
(3 461)
(3 639)
(2 940)
(5 043)
(4 971)
(367)
(2 209)
142
(1 001)
(4 723)
(4 066)
(2 922)
(2 149)
(3 143)
(1 000)
(2 370)
(300)
(700)
(5 137)
(4 000)
(4 400)
(3 300)
2 161
2 450
2 345
1 800
(974)
(300)
(802)
1 486
2 225
2 850
3 798
(4 815)
(11 175)
(14 629)
(17 041)
(9 100)
(1 500)
3 200
4 271
8 200
6 571
6 800
8 500
(1 200)
(1 800)
(2 200)
(3 900)
Cash Paid for Dividends
(535)
(535)
(641)
(641)
(641)
(2 171)
(1 528)
(1 528)
(1 528)
(1 679)
(1 681)
(1 681)
(1 681)
(1 681)
(1 681)
(1 681)
(1 681)
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
0
0
2 200
2 200
1 450
0
0
(2 202)
750
2 352
0
3 923
750
764
1 500
461
1 833
2 076
1 598
1 214
1 509
1 638
2 203
2 509
1 707
1 492
883
479
705
534
1 089
1 085
1 603
0
1 264
1 342
1 429
0
1 947
0
1 939
0
2 591
0
1 450
0
1 450
0
0
0
0
203
251
0
251
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
9 448
N/A
21 955
+132%
70 960
+223%
73 825
+4%
73 830
+0%
55 926
-24%
10 535
-81%
5 496
-48%
(21 020)
N/A
(18 352)
+13%
(21 501)
-17%
(12 556)
+42%
6 570
N/A
6 140
-7%
6 895
+12%
5 598
-19%
4 758
-15%
4 316
-9%
2 950
-32%
(2 247)
N/A
(2 130)
+5%
(1 301)
+39%
(2 841)
-118%
(2 463)
+13%
1 340
N/A
(717)
N/A
1 026
N/A
(522)
N/A
(4 018)
-670%
(3 532)
+12%
(1 833)
+48%
(1 064)
+42%
(1 540)
-45%
603
N/A
(1 106)
N/A
1 042
N/A
729
-30%
(3 708)
N/A
(2 053)
+45%
(3 523)
-72%
(1 361)
+61%
4 100
N/A
4 093
0%
4 284
+5%
3 250
-24%
476
-85%
498
+5%
648
+30%
1 486
+129%
2 225
+50%
2 850
+28%
4 001
+40%
(4 564)
N/A
(10 924)
-139%
(14 378)
-32%
(16 994)
-18%
(9 100)
+46%
(1 500)
+84%
3 200
N/A
4 271
+33%
8 200
+92%
6 571
-20%
6 800
+3%
8 500
+25%
(1 200)
N/A
(1 800)
-50%
(2 200)
-22%
(3 900)
-77%
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
12
(21)
(3)
0
(51)
23
1
0
43
(1)
7
(8)
(2)
(6)
15
20
34
29
(14)
(6)
(22)
(18)
0
1
(8)
1
(1)
(1)
(4)
(5)
(2)
(1)
4
4
2
(0)
(0)
1
(5)
(3)
(7)
(6)
0
(1)
2
(0)
6
5
3
6
Net Change in Cash
(6 517)
N/A
7 750
N/A
22 986
+197%
15 768
-31%
18 651
+18%
(2 899)
N/A
(8 994)
-210%
(13 940)
-55%
(9 515)
+32%
1 051
N/A
(11 147)
N/A
(1 708)
+85%
(3 460)
-103%
952
N/A
(4 646)
N/A
9 568
N/A
(575)
N/A
5 345
N/A
6 770
+27%
(8 065)
N/A
(4 594)
+43%
(6 814)
-48%
(5 311)
+22%
(2 745)
+48%
1 970
N/A
(3 693)
N/A
(3 744)
-1%
15
N/A
(5 500)
N/A
(2 617)
+52%
88
N/A
(1 196)
N/A
(1 028)
+14%
(516)
+50%
(1 022)
-98%
3 361
N/A
5 854
+74%
662
-89%
(1 769)
N/A
(5 118)
-189%
(7 451)
-46%
(386)
+95%
(86)
+78%
332
N/A
508
+53%
(2 452)
N/A
(34)
+99%
339
N/A
996
+194%
360
-64%
1 092
+204%
1 406
+29%
11 136
+692%
5 419
-51%
1 811
-67%
52
-97%
(13 317)
N/A
(5 007)
+62%
(489)
+90%
(2 159)
-341%
718
N/A
896
+25%
(2 788)
N/A
7 483
N/A
5 501
-26%
78
-99%
1 622
+1 974%
(7 164)
N/A
Free Cash Flow
Free Cash Flow
(3 648)
N/A
(17 114)
-369%
(56 185)
-228%
(70 203)
-25%
(61 703)
+12%
(58 052)
+6%
(23 232)
+60%
(7 368)
+68%
24 561
N/A
32 267
+31%
28 825
-11%
23 889
-17%
3 358
-86%
1 840
-45%
(8 593)
N/A
(1 934)
+77%
(22 251)
-1 051%
(14 045)
+37%
(5 615)
+60%
(9 766)
-74%
1 243
N/A
2 935
+136%
(28)
N/A
(602)
-2 050%
954
N/A
(4 996)
N/A
(7 998)
-60%
(5 222)
+35%
(8 072)
-55%
(9 456)
-17%
(5 530)
+42%
(4 083)
+26%
(3 159)
+23%
(2 291)
+27%
(4 133)
-80%
(2 502)
+39%
2 545
N/A
3 162
+24%
1 901
-40%
(634)
N/A
(5 134)
-710%
(5 378)
-5%
(5 691)
-6%
(7 048)
-24%
(6 835)
+3%
(8 083)
-18%
(6 619)
+18%
(4 542)
+31%
(3 434)
+24%
(4 884)
-42%
(2 857)
+41%
(3 780)
-32%
(6 044)
-60%
889
N/A
1 854
+108%
8 401
+353%
4 685
-44%
4 562
-3%
1 051
-77%
(13 098)
N/A
(10 691)
+18%
(12 851)
-20%
(15 051)
-17%
(872)
+94%
8 374
N/A
3 140
-63%
5 645
+80%
(2 266)
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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