H
Hansol IOnes Co Ltd
KOSDAQ:114810
Hansol IOnes Co Ltd
KOSDAQ:114810
Price:
16 150
KRW
-6.54%
Market Closed
Market Cap:
₩461.7B
Cash Flow Statement
Cash Flow Statement
Hansol IOnes Co Ltd
Hansol IOnes Co Ltd
Currency: KRW
| 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 |
8 326
|
6 038
|
5 013
|
6 434
|
4 526
|
5 721
|
6 808
|
5 584
|
9 447
|
9 578
|
5 701
|
5 103
|
9 263
|
8 357
|
12 903
|
13 853
|
5 780
|
3 996
|
2 942
|
2 674
|
5 110
|
5 964
|
4 090
|
3 374
|
5 399
|
7 550
|
5 340
|
5 259
|
976
|
(4 300)
|
(3 317)
|
(3 211)
|
(2 141)
|
3 962
|
395
|
5 069
|
10 838
|
15 596
|
27 910
|
29 430
|
29 932
|
31 231
|
28 291
|
25 490
|
17 835
|
11 321
|
2 132
|
6 174
|
19 923
|
20 820
|
31 073
|
33 374
|
27 325
|
29 555
|
|
| Depreciation & Amortization |
4 392
|
3 764
|
4 212
|
4 583
|
4 927
|
5 042
|
5 230
|
5 367
|
5 644
|
5 793
|
5 874
|
5 953
|
5 929
|
6 045
|
6 219
|
6 724
|
7 700
|
8 766
|
9 800
|
10 571
|
10 943
|
11 294
|
11 645
|
11 986
|
12 325
|
12 595
|
12 885
|
13 353
|
13 313
|
13 171
|
11 965
|
10 933
|
10 210
|
9 562
|
10 102
|
9 988
|
9 878
|
9 756
|
9 752
|
9 595
|
9 497
|
9 384
|
7 222
|
6 735
|
6 293
|
5 961
|
7 663
|
8 137
|
8 509
|
8 846
|
8 894
|
8 857
|
8 880
|
8 944
|
|
| Stock-Based Compensation |
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
|
24
|
45
|
96
|
0
|
173
|
101
|
0
|
216
|
247
|
405
|
570
|
646
|
529
|
569
|
535
|
431
|
544
|
433
|
425
|
428
|
|
| Other Non-Cash Items |
5 362
|
3 511
|
3 669
|
1 711
|
3 184
|
4 237
|
4 861
|
6 933
|
5 335
|
5 186
|
3 447
|
2 907
|
4 240
|
2 947
|
4 831
|
3 612
|
1 233
|
2 488
|
2 423
|
5 002
|
6 615
|
6 835
|
8 598
|
8 822
|
8 340
|
8 890
|
9 195
|
7 717
|
8 074
|
6 844
|
7 495
|
8 962
|
11 185
|
9 072
|
10 982
|
11 426
|
10 787
|
13 386
|
13 903
|
13 311
|
14 128
|
14 443
|
11 203
|
9 530
|
8 604
|
6 620
|
9 053
|
6 371
|
6 029
|
8 018
|
4 590
|
8 558
|
7 927
|
10 517
|
|
| Cash Taxes Paid |
444
|
325
|
327
|
0
|
603
|
683
|
775
|
1 319
|
1 406
|
1 627
|
1 848
|
1 619
|
1 423
|
1 405
|
1 385
|
2 103
|
2 978
|
2 684
|
2 389
|
1 398
|
168
|
165
|
168
|
127
|
1 138
|
1 348
|
1 188
|
1 486
|
893
|
936
|
1 303
|
1 011
|
49
|
(202)
|
(410)
|
(412)
|
1 226
|
1 230
|
1 293
|
1 296
|
9 864
|
13 455
|
13 464
|
11 475
|
7 637
|
4 812
|
1 403
|
3 463
|
(2 563)
|
(3 335)
|
0
|
1 860
|
4 605
|
11 687
|
|
| Cash Interest Paid |
1 709
|
1 112
|
1 124
|
1 551
|
1 197
|
1 237
|
1 441
|
1 319
|
1 413
|
1 399
|
1 650
|
1 607
|
1 597
|
1 570
|
1 706
|
1 878
|
2 108
|
2 338
|
1 985
|
2 070
|
2 068
|
2 130
|
2 242
|
2 475
|
2 610
|
2 681
|
2 946
|
3 007
|
3 110
|
3 423
|
3 441
|
3 340
|
3 313
|
2 960
|
2 641
|
2 367
|
1 995
|
1 673
|
1 555
|
1 395
|
1 417
|
1 277
|
1 056
|
988
|
794
|
818
|
930
|
964
|
1 022
|
990
|
764
|
480
|
241
|
0
|
|
| Change in Working Capital |
(4 028)
|
(3 983)
|
(3 173)
|
(4 017)
|
1 430
|
(1 372)
|
(3 028)
|
(7 355)
|
(13 366)
|
(15 821)
|
(3 804)
|
(6 563)
|
(4 832)
|
3 677
|
(12 849)
|
(2 248)
|
(3 626)
|
(6 885)
|
2 159
|
(8 180)
|
(10 652)
|
(4 033)
|
(26 274)
|
(25 267)
|
(20 777)
|
(32 470)
|
(14 990)
|
(13 946)
|
(18 549)
|
(13 578)
|
(8 134)
|
3 375
|
5 942
|
22 929
|
24 243
|
13 102
|
10 803
|
(5 855)
|
(12 750)
|
(14 846)
|
(19 697)
|
(25 727)
|
(23 903)
|
(11 626)
|
(4 085)
|
1 967
|
983
|
(4 835)
|
(6 553)
|
(8 275)
|
(7 384)
|
(13 114)
|
(13 130)
|
(21 576)
|
|
| Cash from Operating Activities |
14 052
N/A
|
9 330
-34%
|
9 722
+4%
|
8 712
-10%
|
14 068
+61%
|
13 629
-3%
|
13 871
+2%
|
10 529
-24%
|
7 060
-33%
|
4 736
-33%
|
11 218
+137%
|
7 401
-34%
|
14 599
+97%
|
21 026
+44%
|
11 104
-47%
|
21 940
+98%
|
11 088
-49%
|
8 365
-25%
|
17 325
+107%
|
10 068
-42%
|
12 017
+19%
|
20 062
+67%
|
(1 941)
N/A
|
(1 085)
+44%
|
5 287
N/A
|
(3 436)
N/A
|
12 429
N/A
|
12 383
0%
|
3 813
-69%
|
2 136
-44%
|
8 009
+275%
|
20 058
+150%
|
25 196
+26%
|
45 525
+81%
|
45 721
+0%
|
39 585
-13%
|
42 307
+7%
|
32 883
-22%
|
38 815
+18%
|
37 490
-3%
|
33 861
-10%
|
29 331
-13%
|
22 813
-22%
|
30 129
+32%
|
28 647
-5%
|
25 870
-10%
|
19 830
-23%
|
15 848
-20%
|
27 909
+76%
|
29 409
+5%
|
37 173
+26%
|
37 675
+1%
|
31 001
-18%
|
27 440
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 766)
|
(10 761)
|
(12 728)
|
(16 060)
|
(21 374)
|
(22 271)
|
(23 974)
|
(23 518)
|
(21 307)
|
(22 693)
|
(17 194)
|
(18 615)
|
(23 006)
|
(34 821)
|
(58 332)
|
(73 840)
|
(72 118)
|
(66 613)
|
(50 667)
|
(31 848)
|
(27 825)
|
(18 298)
|
(17 424)
|
(21 723)
|
(23 640)
|
(24 224)
|
(19 185)
|
(12 317)
|
(7 496)
|
(4 977)
|
(3 103)
|
(2 615)
|
(3 741)
|
(5 971)
|
(6 240)
|
(6 742)
|
(4 712)
|
(3 956)
|
(11 237)
|
(11 420)
|
(12 932)
|
(17 432)
|
(14 270)
|
(16 699)
|
(22 899)
|
(28 516)
|
(26 844)
|
(25 689)
|
(18 810)
|
(9 795)
|
(8 138)
|
(13 330)
|
(16 120)
|
(17 601)
|
|
| Other Items |
248
|
(817)
|
(432)
|
6 311
|
(1 210)
|
(1 154)
|
(1 799)
|
(8 482)
|
(1 103)
|
3 110
|
47
|
620
|
832
|
(10 460)
|
1 301
|
1 224
|
2 603
|
11 802
|
3 235
|
2 556
|
534
|
(1 214)
|
(1 750)
|
(2 181)
|
(1 848)
|
(2 402)
|
(3 109)
|
(7 058)
|
(1 814)
|
991
|
6 742
|
11 786
|
10 054
|
6 203
|
(6 720)
|
(865)
|
(5 074)
|
(8 361)
|
1 703
|
(57 919)
|
(51 049)
|
(38 180)
|
(37 600)
|
16 696
|
(1 460)
|
(5 806)
|
(4 183)
|
(3 830)
|
(3 776)
|
(10 495)
|
(1 429)
|
(10 852)
|
1 985
|
7 289
|
|
| Cash from Investing Activities |
(16 518)
N/A
|
(11 577)
+30%
|
(13 160)
-14%
|
(9 748)
+26%
|
(22 584)
-132%
|
(23 426)
-4%
|
(25 773)
-10%
|
(32 000)
-24%
|
(22 409)
+30%
|
(19 582)
+13%
|
(17 147)
+12%
|
(17 996)
-5%
|
(22 174)
-23%
|
(45 281)
-104%
|
(57 031)
-26%
|
(72 615)
-27%
|
(69 515)
+4%
|
(54 811)
+21%
|
(47 431)
+13%
|
(29 292)
+38%
|
(27 290)
+7%
|
(19 511)
+29%
|
(19 174)
+2%
|
(23 903)
-25%
|
(25 488)
-7%
|
(26 626)
-4%
|
(22 293)
+16%
|
(19 374)
+13%
|
(9 309)
+52%
|
(3 985)
+57%
|
3 639
N/A
|
9 171
+152%
|
6 313
-31%
|
232
-96%
|
(12 960)
N/A
|
(7 607)
+41%
|
(9 787)
-29%
|
(12 317)
-26%
|
(9 535)
+23%
|
(69 339)
-627%
|
(63 981)
+8%
|
(55 612)
+13%
|
(51 870)
+7%
|
(2)
+100%
|
(24 359)
-1 036 983%
|
(34 322)
-41%
|
(31 028)
+10%
|
(29 519)
+5%
|
(22 586)
+23%
|
(20 290)
+10%
|
(9 567)
+53%
|
(24 183)
-153%
|
(14 136)
+42%
|
(10 312)
+27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
9 534
|
9 534
|
9 534
|
9 534
|
0
|
0
|
0
|
0
|
0
|
20 000
|
20 000
|
20 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 370
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 024)
|
(4 699)
|
(5 456)
|
(6 528)
|
(5 698)
|
(2 079)
|
(1 518)
|
(1 449)
|
(2 082)
|
38 904
|
39 100
|
40 103
|
40 930
|
0
|
(1 886)
|
(1 871)
|
(1 854)
|
0
|
282
|
267
|
250
|
267
|
17
|
17
|
|
| Net Issuance of Debt |
3 999
|
4 349
|
5 536
|
3 823
|
538
|
2 860
|
5 565
|
9 826
|
13 554
|
11 118
|
1 694
|
11 746
|
7 967
|
3 982
|
25 450
|
36 096
|
38 938
|
47 185
|
32 689
|
12 964
|
16 401
|
7 060
|
(421)
|
(2 872)
|
(6 400)
|
(5 387)
|
5 408
|
6 818
|
3 374
|
4 406
|
(3 333)
|
(13 007)
|
(17 577)
|
(22 384)
|
(28 957)
|
(26 546)
|
(25 263)
|
(28 625)
|
(20 925)
|
(17 771)
|
(18 712)
|
(13 267)
|
(9 498)
|
(9 290)
|
(3 726)
|
(112)
|
(3 820)
|
(3 494)
|
(10 755)
|
(10 535)
|
(21 062)
|
(20 179)
|
(13 426)
|
(14 215)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(478)
|
(478)
|
(478)
|
(478)
|
(478)
|
(478)
|
(478)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(317)
|
16
|
(497)
|
(496)
|
(178)
|
(511)
|
6
|
8
|
9
|
19
|
13
|
10
|
8
|
(2)
|
0
|
(417)
|
(427)
|
(418)
|
(398)
|
19
|
(17)
|
(26)
|
(46)
|
(46)
|
(18)
|
(18)
|
(19)
|
(18)
|
2
|
3
|
5
|
4
|
4
|
3
|
(7)
|
(7)
|
(7)
|
(9)
|
1
|
|
| Cash from Financing Activities |
3 999
N/A
|
4 349
+9%
|
5 536
+27%
|
13 357
+141%
|
10 072
-25%
|
12 394
+23%
|
15 099
+22%
|
9 826
-35%
|
13 076
+33%
|
10 640
-19%
|
1 216
-89%
|
11 268
+827%
|
27 489
+144%
|
23 503
-15%
|
44 971
+91%
|
55 299
+23%
|
38 953
-30%
|
46 688
+20%
|
32 194
-31%
|
12 788
-60%
|
15 892
+24%
|
7 066
-56%
|
28 957
+310%
|
26 507
-8%
|
22 988
-13%
|
23 997
+4%
|
5 418
-77%
|
6 827
+26%
|
3 372
-51%
|
4 406
+31%
|
(4 774)
N/A
|
(18 134)
-280%
|
(23 451)
-29%
|
(29 311)
-25%
|
(34 636)
-18%
|
(28 643)
+17%
|
(26 807)
+6%
|
(30 118)
-12%
|
(23 053)
+23%
|
21 116
N/A
|
20 370
-4%
|
26 816
+32%
|
31 415
+17%
|
(9 288)
N/A
|
(5 608)
+40%
|
(1 979)
+65%
|
(5 670)
-187%
|
(5 344)
+6%
|
(10 471)
-96%
|
(10 275)
+2%
|
(20 820)
-103%
|
(19 919)
+4%
|
(13 417)
+33%
|
(14 197)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
18
|
(9)
|
(98)
|
(24)
|
56
|
(71)
|
(46)
|
(93)
|
(221)
|
(60)
|
(12)
|
(32)
|
20
|
111
|
136
|
117
|
96
|
(27)
|
(36)
|
(46)
|
16
|
(5)
|
(68)
|
(25)
|
55
|
(140)
|
64
|
55
|
(41)
|
183
|
(75)
|
368
|
215
|
(113)
|
(1 160)
|
(1 060)
|
(1 149)
|
(250)
|
988
|
576
|
1 139
|
766
|
0
|
(142)
|
(572)
|
(838)
|
0
|
0
|
65
|
104
|
46
|
44
|
(11)
|
41
|
|
| Net Change in Cash |
1 551
N/A
|
2 093
+35%
|
2 000
-4%
|
12 297
+515%
|
1 612
-87%
|
2 526
+57%
|
3 151
+25%
|
(11 738)
N/A
|
(2 494)
+79%
|
(4 266)
-71%
|
(4 725)
-11%
|
641
N/A
|
19 934
+3 010%
|
(641)
N/A
|
(820)
-28%
|
4 741
N/A
|
(19 378)
N/A
|
215
N/A
|
2 052
+854%
|
(6 482)
N/A
|
635
N/A
|
7 612
+1 099%
|
7 774
+2%
|
1 494
-81%
|
2 842
+90%
|
(6 205)
N/A
|
(4 382)
+29%
|
(109)
+98%
|
(2 165)
-1 886%
|
2 740
N/A
|
6 799
+148%
|
11 463
+69%
|
8 273
-28%
|
16 333
+97%
|
(3 035)
N/A
|
2 275
N/A
|
4 564
+101%
|
(9 803)
N/A
|
7 215
N/A
|
(10 157)
N/A
|
(8 611)
+15%
|
1 302
N/A
|
2 358
+81%
|
20 697
+778%
|
(1 892)
N/A
|
(11 268)
-496%
|
(16 867)
-50%
|
(19 016)
-13%
|
(5 083)
+73%
|
(1 053)
+79%
|
6 833
N/A
|
(6 382)
N/A
|
3 438
N/A
|
2 972
-14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 714)
N/A
|
(1 431)
+47%
|
(3 006)
-110%
|
(7 348)
-144%
|
(7 306)
+1%
|
(8 642)
-18%
|
(10 103)
-17%
|
(12 989)
-29%
|
(14 247)
-10%
|
(17 957)
-26%
|
(5 976)
+67%
|
(11 214)
-88%
|
(8 407)
+25%
|
(13 795)
-64%
|
(47 228)
-242%
|
(51 900)
-10%
|
(61 030)
-18%
|
(58 248)
+5%
|
(33 342)
+43%
|
(21 780)
+35%
|
(15 808)
+27%
|
1 764
N/A
|
(19 365)
N/A
|
(22 808)
-18%
|
(18 353)
+20%
|
(27 660)
-51%
|
(6 756)
+76%
|
66
N/A
|
(3 683)
N/A
|
(2 841)
+23%
|
4 906
N/A
|
17 443
+256%
|
21 455
+23%
|
39 554
+84%
|
39 481
0%
|
32 843
-17%
|
37 594
+14%
|
28 927
-23%
|
27 578
-5%
|
26 071
-5%
|
20 929
-20%
|
11 899
-43%
|
8 544
-28%
|
13 431
+57%
|
5 748
-57%
|
(2 646)
N/A
|
(7 014)
-165%
|
(9 841)
-40%
|
9 099
N/A
|
19 613
+116%
|
29 036
+48%
|
24 345
-16%
|
14 881
-39%
|
9 839
-34%
|
|
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