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Humax Co Ltd
H
Humax Co Ltd
KOSDAQ:115160
Humax Co Ltd
KOSDAQ:115160
Price:
2 265 KRW
1.12%
Market Closed
Updated:
Jun 11, 2024
Cash Flow Statement
Cash Flow Statement
Humax Co Ltd
Humax Co Ltd
Currency: KRW
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17 799
|
25 962
|
24 084
|
13 646
|
20 543
|
20 433
|
26 346
|
33 861
|
38 781
|
30 157
|
30 921
|
35 273
|
(1 481)
|
3 248
|
(8 106)
|
(19 099)
|
(3 831)
|
(31 669)
|
(22 212)
|
(27 091)
|
(39 041)
|
(46 174)
|
(47 535)
|
(38 074)
|
(16 949)
|
20 251
|
2 266
|
(38 438)
|
(56 914)
|
(87 428)
|
(90 011)
|
(39 810)
|
(29 477)
|
0
|
(40 768)
|
(41 676)
|
(62 069)
|
0
|
0
|
(40 751)
|
(78 416)
|
|
| Depreciation & Amortization |
8 843
|
11 921
|
15 026
|
18 589
|
22 304
|
23 147
|
24 044
|
24 730
|
25 606
|
27 359
|
28 259
|
28 605
|
28 729
|
28 259
|
28 191
|
28 481
|
28 361
|
27 957
|
27 917
|
27 782
|
30 303
|
30 369
|
30 625
|
30 576
|
28 022
|
28 569
|
27 367
|
26 911
|
26 396
|
24 693
|
22 987
|
20 298
|
17 778
|
16 493
|
16 661
|
17 510
|
17 561
|
(1 029)
|
(2 101)
|
(3 368)
|
11 938
|
|
| Other Non-Cash Items |
23 547
|
20 269
|
26 876
|
32 808
|
20 755
|
28 093
|
19 847
|
19 464
|
32 665
|
45 537
|
51 600
|
43 911
|
51 077
|
34 304
|
36 122
|
34 923
|
31 369
|
66 041
|
57 507
|
53 219
|
51 406
|
42 035
|
51 612
|
64 397
|
58 714
|
21 096
|
16 774
|
49 031
|
58 344
|
94 319
|
101 144
|
36 128
|
16 395
|
21 499
|
21 464
|
44 320
|
67 883
|
5 306
|
27 366
|
10 444
|
86 671
|
|
| Cash Taxes Paid |
4 039
|
5 960
|
6 047
|
7 214
|
6 284
|
7 792
|
10 846
|
12 397
|
9 458
|
7 538
|
6 387
|
7 801
|
7 458
|
15 379
|
22 831
|
15 642
|
17 473
|
10 028
|
1 068
|
8 011
|
8 725
|
6 485
|
7 528
|
5 047
|
3 979
|
6 012
|
5 560
|
5 368
|
5 702
|
7 167
|
5 990
|
6 118
|
(5)
|
(2 337)
|
7 448
|
17 935
|
23 880
|
(9 489)
|
(20 519)
|
(20 244)
|
3 555
|
|
| Cash Interest Paid |
5 142
|
5 284
|
5 035
|
4 230
|
4 208
|
3 479
|
3 496
|
2 801
|
2 148
|
2 665
|
2 473
|
3 923
|
5 028
|
5 564
|
5 310
|
6 115
|
7 942
|
10 590
|
15 172
|
15 983
|
17 921
|
19 259
|
19 293
|
21 232
|
21 888
|
21 146
|
20 465
|
19 144
|
17 890
|
14 815
|
13 676
|
13 738
|
13 803
|
16 831
|
17 391
|
16 674
|
15 876
|
157
|
974
|
738
|
18 474
|
|
| Change in Working Capital |
(15 530)
|
(10 720)
|
(52 502)
|
(65 504)
|
(76 235)
|
(74 177)
|
(72 974)
|
(60 856)
|
(225)
|
(12 448)
|
(26 826)
|
64 021
|
(13 654)
|
(13 120)
|
27 993
|
(109 621)
|
(213 111)
|
(211 997)
|
(146 863)
|
(55 001)
|
40 577
|
100 717
|
28 577
|
(33 057)
|
28 343
|
9 457
|
23 357
|
40 715
|
(31 972)
|
15 086
|
56 197
|
47 967
|
56 917
|
(17 550)
|
(92 472)
|
(136 390)
|
(71 625)
|
36 659
|
86 909
|
61 114
|
16 597
|
|
| Cash from Operating Activities |
34 659
N/A
|
47 432
+37%
|
13 486
-72%
|
(462)
N/A
|
(12 632)
-2 634%
|
(2 503)
+80%
|
(2 737)
-9%
|
17 200
N/A
|
96 826
+463%
|
90 605
-6%
|
83 954
-7%
|
171 811
+105%
|
64 672
-62%
|
52 690
-19%
|
84 198
+60%
|
(65 316)
N/A
|
(157 212)
-141%
|
(149 666)
+5%
|
(83 648)
+44%
|
(1 090)
+99%
|
83 246
N/A
|
126 947
+52%
|
63 279
-50%
|
23 842
-62%
|
98 130
+312%
|
79 374
-19%
|
69 764
-12%
|
78 220
+12%
|
(4 146)
N/A
|
46 670
N/A
|
90 318
+94%
|
64 582
-28%
|
61 614
-5%
|
(20 492)
N/A
|
(95 115)
-364%
|
(116 236)
-22%
|
(48 250)
+58%
|
44 314
N/A
|
76 285
+72%
|
53 468
-30%
|
36 789
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 955)
|
(19 412)
|
(23 178)
|
(31 069)
|
(33 753)
|
(39 996)
|
(39 486)
|
(36 725)
|
(41 371)
|
(32 627)
|
(37 031)
|
(35 958)
|
(32 586)
|
(33 633)
|
(27 820)
|
(25 173)
|
(22 746)
|
(22 420)
|
(21 734)
|
(19 495)
|
(17 773)
|
(17 871)
|
(22 840)
|
(27 545)
|
(30 316)
|
(32 194)
|
(26 302)
|
(24 095)
|
(21 457)
|
(16 300)
|
(13 992)
|
(11 683)
|
(9 256)
|
(7 643)
|
(7 304)
|
(11 323)
|
(16 623)
|
(363)
|
4 187
|
9 534
|
(6 581)
|
|
| Other Items |
7 472
|
(1 483)
|
(3 468)
|
9 227
|
31 725
|
29 986
|
22 478
|
12 451
|
(4 880)
|
(25 830)
|
(15 861)
|
(17 000)
|
(14 446)
|
17 933
|
(12 348)
|
(7 589)
|
(860)
|
(48 441)
|
(34 573)
|
(49 072)
|
(60 361)
|
(26 696)
|
(27 780)
|
(84 313)
|
(68 312)
|
(137 296)
|
(142 103)
|
(67 640)
|
(79 934)
|
(64 974)
|
(62 801)
|
124 305
|
69 625
|
162 824
|
157 583
|
(38 477)
|
14 291
|
15 275
|
32 669
|
42 014
|
10 197
|
|
| Cash from Investing Activities |
(8 483)
N/A
|
(20 895)
-146%
|
(26 646)
-28%
|
(21 842)
+18%
|
(2 028)
+91%
|
(10 009)
-394%
|
(17 006)
-70%
|
(24 273)
-43%
|
(46 250)
-91%
|
(58 457)
-26%
|
(52 893)
+10%
|
(52 958)
0%
|
(47 032)
+11%
|
(15 700)
+67%
|
(40 168)
-156%
|
(32 762)
+18%
|
(23 606)
+28%
|
(70 861)
-200%
|
(56 308)
+21%
|
(68 566)
-22%
|
(78 134)
-14%
|
(44 567)
+43%
|
(50 619)
-14%
|
(111 859)
-121%
|
(98 628)
+12%
|
(169 490)
-72%
|
(168 406)
+1%
|
(91 736)
+46%
|
(101 391)
-11%
|
(81 274)
+20%
|
(76 792)
+6%
|
112 623
N/A
|
60 368
-46%
|
155 181
+157%
|
150 279
-3%
|
(49 800)
N/A
|
(2 332)
+95%
|
14 913
N/A
|
36 856
+147%
|
51 548
+40%
|
3 616
-93%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1 752
|
5 252
|
5 252
|
5 252
|
3 500
|
0
|
(1 352)
|
(5 386)
|
(5 386)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 000
|
0
|
4 160
|
7 663
|
3 404
|
0
|
42 792
|
39 985
|
40 221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(24 035)
|
(15 582)
|
(3 614)
|
10 283
|
8 049
|
19 869
|
10 733
|
67 214
|
36 710
|
29 693
|
21 069
|
(79 510)
|
(31 673)
|
22 229
|
5 368
|
94 563
|
164 914
|
152 079
|
106 018
|
56 306
|
(33 539)
|
(75 632)
|
10 064
|
75 062
|
55 106
|
58 561
|
64 147
|
(39 143)
|
39 447
|
22 553
|
(48 844)
|
(67 076)
|
(172 042)
|
(161 410)
|
(83 362)
|
(6 796)
|
24 738
|
(40 650)
|
(72 374)
|
(70 193)
|
(49 726)
|
|
| Cash Paid for Dividends |
(4 412)
|
(4 412)
|
0
|
(3 309)
|
(3 309)
|
(3 309)
|
0
|
(3 331)
|
(3 331)
|
(3 331)
|
(3 331)
|
(3 519)
|
(3 519)
|
(3 519)
|
(3 519)
|
(3 911)
|
(3 459)
|
(3 459)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
347
|
347
|
416
|
281
|
271
|
297
|
261
|
(255)
|
(226)
|
79
|
62
|
470
|
361
|
(16 500)
|
(16 516)
|
(16 526)
|
(16 530)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(2 100)
|
(4 200)
|
(4 200)
|
0
|
0
|
(3 853)
|
(3 842)
|
(2 564)
|
(3 842)
|
37
|
23
|
(1 264)
|
2 156
|
2 245
|
2 671
|
3 305
|
|
| Cash from Financing Activities |
(28 100)
N/A
|
(19 648)
+30%
|
(7 611)
+61%
|
7 254
N/A
|
5 010
-31%
|
18 609
+271%
|
12 937
-30%
|
68 880
+432%
|
38 406
-44%
|
29 940
-22%
|
17 799
-41%
|
(83 912)
N/A
|
(40 218)
+52%
|
(3 176)
+92%
|
(20 053)
-531%
|
70 093
N/A
|
144 924
+107%
|
148 619
+3%
|
102 558
-31%
|
56 751
-45%
|
(33 539)
N/A
|
(75 632)
-126%
|
10 064
N/A
|
75 067
+646%
|
55 106
-27%
|
60 461
+10%
|
63 947
+6%
|
(39 183)
N/A
|
45 009
N/A
|
25 957
-42%
|
(47 194)
N/A
|
(26 026)
+45%
|
(134 620)
-417%
|
(125 031)
+7%
|
(43 103)
+66%
|
(6 100)
+86%
|
23 450
N/A
|
(38 494)
N/A
|
(70 129)
-82%
|
(67 522)
+4%
|
(46 421)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5 580)
|
(2 440)
|
(1 446)
|
(5 045)
|
(2 705)
|
(750)
|
(3 598)
|
(640)
|
(62)
|
(3 788)
|
(448)
|
374
|
(6 990)
|
1 338
|
(6 260)
|
(4 921)
|
3 890
|
(7 730)
|
1 118
|
(2 083)
|
(4 515)
|
3 775
|
1 498
|
4 051
|
5 433
|
395
|
(1 087)
|
(3 768)
|
(5 534)
|
11 620
|
14 248
|
13 609
|
12 089
|
(7 801)
|
(15 507)
|
(5 759)
|
979
|
7 416
|
(599)
|
(4 017)
|
2 224
|
|
| Net Change in Cash |
(7 504)
N/A
|
4 449
N/A
|
(22 217)
N/A
|
(20 095)
+10%
|
(12 355)
+39%
|
5 347
N/A
|
(10 404)
N/A
|
61 167
N/A
|
88 920
+45%
|
58 300
-34%
|
48 412
-17%
|
35 315
-27%
|
(29 568)
N/A
|
35 152
N/A
|
17 717
-50%
|
(32 906)
N/A
|
(32 004)
+3%
|
(79 638)
-149%
|
(36 280)
+54%
|
(14 988)
+59%
|
(32 942)
-120%
|
10 523
N/A
|
24 222
+130%
|
(8 899)
N/A
|
60 041
N/A
|
(29 260)
N/A
|
(35 782)
-22%
|
(56 467)
-58%
|
(66 062)
-17%
|
2 973
N/A
|
(19 419)
N/A
|
164 788
N/A
|
(549)
N/A
|
1 857
N/A
|
(3 446)
N/A
|
(177 895)
-5 062%
|
(26 153)
+85%
|
28 147
N/A
|
42 413
+51%
|
33 477
-21%
|
(3 792)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18 704
N/A
|
28 020
+50%
|
(9 692)
N/A
|
(31 531)
-225%
|
(46 385)
-47%
|
(42 499)
+8%
|
(42 223)
+1%
|
(19 525)
+54%
|
55 455
N/A
|
57 978
+5%
|
46 923
-19%
|
135 853
+190%
|
32 086
-76%
|
19 057
-41%
|
56 378
+196%
|
(90 489)
N/A
|
(179 958)
-99%
|
(172 086)
+4%
|
(105 382)
+39%
|
(20 585)
+80%
|
65 473
N/A
|
109 076
+67%
|
40 439
-63%
|
(3 703)
N/A
|
67 814
N/A
|
47 180
-30%
|
43 462
-8%
|
54 125
+25%
|
(25 603)
N/A
|
30 370
N/A
|
76 327
+151%
|
52 899
-31%
|
52 357
-1%
|
(28 135)
N/A
|
(102 419)
-264%
|
(127 559)
-25%
|
(64 873)
+49%
|
43 951
N/A
|
80 472
+83%
|
63 002
-22%
|
30 208
-52%
|
|
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