H
Hironic Co Ltd
KOSDAQ:149980
Hironic Co Ltd
KOSDAQ:149980
Price:
5 090
KRW
-5.74%
Market Closed
Market Cap:
₩94.6B
Cash Flow Statement
Cash Flow Statement
Hironic Co Ltd
Hironic Co Ltd
Currency: KRW
| 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 |
6 136
|
6 161
|
6 447
|
5 844
|
6 073
|
4 797
|
2 823
|
2 669
|
944
|
(585)
|
595
|
846
|
247
|
1 701
|
763
|
67
|
1 298
|
397
|
141
|
1 343
|
1 640
|
3 262
|
3 049
|
2 980
|
1 437
|
798
|
3 217
|
2 330
|
4 252
|
5 453
|
6 767
|
8 095
|
7 582
|
7 959
|
2 930
|
1 514
|
1 359
|
551
|
8 246
|
8 988
|
9 933
|
7 159
|
(5 486)
|
(4 738)
|
(7 649)
|
(5 801)
|
|
| Depreciation & Amortization |
162
|
157
|
185
|
225
|
272
|
323
|
376
|
414
|
457
|
440
|
614
|
1 372
|
730
|
885
|
872
|
226
|
985
|
890
|
964
|
0
|
0
|
0
|
1 210
|
0
|
0
|
0
|
1 016
|
1 257
|
1 485
|
1 715
|
915
|
939
|
1 006
|
1 038
|
1 121
|
889
|
224
|
1 226
|
1 159
|
1 470
|
1 710
|
1 199
|
1 230
|
1 238
|
1 293
|
1 368
|
|
| Change in Deffered Taxes |
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
|
(405)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
104
|
221
|
291
|
0
|
0
|
0
|
77
|
121
|
174
|
171
|
160
|
84
|
73
|
112
|
0
|
93
|
0
|
109
|
115
|
140
|
0
|
0
|
39
|
0
|
0
|
0
|
12
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
18
|
55
|
26
|
26
|
18
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 804
|
1 546
|
1 904
|
1 777
|
1 027
|
427
|
59
|
219
|
552
|
1 388
|
697
|
1 338
|
1 090
|
337
|
1 089
|
150
|
225
|
574
|
1 268
|
1 159
|
1 799
|
1 649
|
1 031
|
1 430
|
1 112
|
898
|
(680)
|
(1 142)
|
(2 264)
|
(2 284)
|
(1 465)
|
(1 824)
|
(881)
|
(920)
|
1 630
|
2 512
|
4 036
|
3 886
|
(1 632)
|
(1 302)
|
(3 676)
|
(2 522)
|
5 403
|
4 299
|
5 612
|
4 513
|
|
| Cash Taxes Paid |
505
|
403
|
361
|
980
|
1 704
|
1 952
|
2 331
|
0
|
384
|
67
|
(260)
|
(192)
|
170
|
105
|
68
|
0
|
62
|
61
|
41
|
47
|
6
|
(1)
|
19
|
46
|
125
|
138
|
119
|
91
|
37
|
32
|
31
|
126
|
227
|
223
|
240
|
140
|
(78)
|
43
|
137
|
137
|
313
|
216
|
(597)
|
0
|
(407)
|
(433)
|
|
| Cash Interest Paid |
8
|
1
|
11
|
36
|
43
|
42
|
32
|
0
|
0
|
0
|
0
|
60
|
3
|
2
|
60
|
23
|
136
|
121
|
78
|
67
|
24
|
54
|
60
|
0
|
33
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
2
|
45
|
0
|
0
|
60
|
|
| Change in Working Capital |
(1 601)
|
(1 516)
|
(3 115)
|
(3 591)
|
(4 494)
|
(4 398)
|
(2 942)
|
(2 657)
|
(3 181)
|
(2 571)
|
(1 398)
|
(1 867)
|
(1 511)
|
(762)
|
(1 293)
|
(402)
|
(1 290)
|
(3 180)
|
(3 904)
|
(3 894)
|
(2 657)
|
(388)
|
(1 002)
|
(1 389)
|
(2 170)
|
(2 744)
|
545
|
1 528
|
1 855
|
125
|
(5 773)
|
(6 629)
|
(5 118)
|
(5 248)
|
(1 184)
|
(2 369)
|
(3 743)
|
(6 158)
|
(8 917)
|
(10 146)
|
(10 039)
|
(3 300)
|
4 096
|
4 053
|
4 754
|
2 263
|
|
| Cash from Operating Activities |
6 500
N/A
|
6 348
-2%
|
5 422
-15%
|
4 256
-21%
|
2 878
-32%
|
1 149
-60%
|
316
-73%
|
644
+104%
|
(1 228)
N/A
|
(1 328)
-8%
|
508
N/A
|
1 689
+233%
|
556
-67%
|
2 161
+288%
|
1 430
-34%
|
41
-97%
|
1 218
+2 857%
|
(1 320)
N/A
|
(1 531)
-16%
|
(653)
+57%
|
1 270
N/A
|
4 871
+283%
|
4 289
-12%
|
4 231
-1%
|
1 589
-62%
|
162
-90%
|
4 097
+2 427%
|
3 973
-3%
|
5 327
+34%
|
5 009
-6%
|
444
-91%
|
581
+31%
|
2 589
+346%
|
2 830
+9%
|
4 498
+59%
|
2 546
-43%
|
1 910
-25%
|
(495)
N/A
|
(1 144)
-131%
|
(989)
+14%
|
(1 668)
-69%
|
2 535
N/A
|
5 244
+107%
|
4 852
-7%
|
4 010
-17%
|
2 344
-42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(766)
|
(606)
|
(733)
|
(1 070)
|
(7 709)
|
(7 770)
|
(7 792)
|
(7 432)
|
(10 637)
|
(11 374)
|
(3 221)
|
(4 203)
|
6 372
|
6 706
|
(1 144)
|
(895)
|
(1 640)
|
(1 633)
|
(2 073)
|
(1 510)
|
(1 793)
|
(1 301)
|
(1 103)
|
(888)
|
(485)
|
(422)
|
(435)
|
(399)
|
(794)
|
(1 428)
|
(1 689)
|
(1 762)
|
(1 667)
|
(1 233)
|
(809)
|
(1 455)
|
(658)
|
(862)
|
(878)
|
(1 079)
|
(1 324)
|
(1 057)
|
(1 875)
|
(1 461)
|
(2 848)
|
(3 124)
|
|
| Other Items |
(5 142)
|
(5 218)
|
(35 380)
|
(28 693)
|
(24 429)
|
(17 975)
|
13 370
|
9 409
|
17 850
|
12 471
|
2 655
|
4 680
|
(8 526)
|
(6 825)
|
(892)
|
2 799
|
6 111
|
6 555
|
11 095
|
5 150
|
1 928
|
(2 836)
|
(3 312)
|
(1 582)
|
1 953
|
4 634
|
2 272
|
1 899
|
(825)
|
287
|
(346)
|
(1 399)
|
(2 023)
|
(505)
|
(3 510)
|
(1 467)
|
(1 819)
|
(4 111)
|
4 136
|
6 336
|
7 559
|
5 294
|
582
|
4 202
|
5 599
|
6 820
|
|
| Cash from Investing Activities |
(5 908)
N/A
|
(5 823)
+1%
|
(36 113)
-520%
|
(29 763)
+18%
|
(32 138)
-8%
|
(25 745)
+20%
|
5 578
N/A
|
1 977
-65%
|
7 213
+265%
|
1 097
-85%
|
(566)
N/A
|
476
N/A
|
(2 154)
N/A
|
(120)
+94%
|
(2 035)
-1 603%
|
1 905
N/A
|
4 471
+135%
|
4 922
+10%
|
9 022
+83%
|
3 640
-60%
|
136
-96%
|
(4 137)
N/A
|
(4 415)
-7%
|
(2 470)
+44%
|
1 468
N/A
|
4 212
+187%
|
1 837
-56%
|
1 500
-18%
|
(1 619)
N/A
|
(1 141)
+30%
|
(2 035)
-78%
|
(3 161)
-55%
|
(3 690)
-17%
|
(1 739)
+53%
|
(4 319)
-148%
|
(2 921)
+32%
|
(2 477)
+15%
|
(4 973)
-101%
|
3 257
N/A
|
5 258
+61%
|
6 235
+19%
|
4 237
-32%
|
(1 293)
N/A
|
2 741
N/A
|
2 751
+0%
|
3 696
+34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 472
|
3 472
|
32 275
|
0
|
28 994
|
24 002
|
(4 802)
|
(4 739)
|
(6 352)
|
(1 137)
|
(1 939)
|
(5 155)
|
(2 593)
|
(3 956)
|
(3 154)
|
0
|
0
|
(1 311)
|
(1 982)
|
0
|
(1 953)
|
(642)
|
29
|
(75)
|
(796)
|
(999)
|
(999)
|
(895)
|
(200)
|
3
|
3
|
10
|
25
|
25
|
25
|
(64)
|
(21)
|
(10)
|
(21)
|
42
|
(13)
|
(902)
|
(7 220)
|
(11 810)
|
(13 688)
|
(12 809)
|
|
| Net Issuance of Debt |
(567)
|
500
|
3 500
|
0
|
0
|
(500)
|
(3 500)
|
0
|
0
|
300
|
0
|
3 354
|
3 900
|
1 981
|
4 054
|
(985)
|
(3 693)
|
(2 204)
|
(4 292)
|
0
|
(245)
|
(202)
|
(433)
|
0
|
(333)
|
(350)
|
(1 503)
|
0
|
0
|
(1 459)
|
2 921
|
2 902
|
2 880
|
0
|
(103)
|
0
|
(157)
|
(165)
|
(76)
|
(90)
|
(49)
|
(41)
|
0
|
0
|
0
|
1 331
|
|
| Cash Paid for Dividends |
(100)
|
(50)
|
(50)
|
0
|
0
|
0
|
(955)
|
0
|
0
|
0
|
0
|
(134)
|
(134)
|
(134)
|
(134)
|
0
|
(39)
|
(39)
|
(39)
|
(77)
|
(38)
|
(38)
|
(38)
|
(704)
|
(704)
|
(704)
|
(704)
|
(604)
|
(604)
|
(604)
|
(604)
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(6)
|
(4)
|
(6)
|
0
|
1
|
0
|
(29)
|
1
|
(108)
|
(95)
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(1 407)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
60
|
(4)
|
(4)
|
(7)
|
(66)
|
(8)
|
(10)
|
17
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 805
N/A
|
3 922
+40%
|
35 725
+811%
|
0
N/A
|
28 994
N/A
|
23 502
-19%
|
(9 252)
N/A
|
(9 189)
+1%
|
(7 302)
+21%
|
(1 786)
+76%
|
(1 944)
-9%
|
(2 240)
-15%
|
867
N/A
|
(2 414)
N/A
|
767
N/A
|
(985)
N/A
|
(4 899)
-397%
|
(3 552)
+27%
|
(6 420)
-81%
|
(4 459)
+31%
|
(2 314)
+48%
|
(989)
+57%
|
(521)
+47%
|
(1 304)
-150%
|
(1 912)
-47%
|
(2 133)
-12%
|
(4 612)
-116%
|
(4 409)
+4%
|
(3 714)
+16%
|
(3 468)
+7%
|
2 312
N/A
|
2 905
+26%
|
2 897
0%
|
2 998
+3%
|
(78)
N/A
|
(103)
-32%
|
(140)
-35%
|
(179)
-28%
|
(103)
+42%
|
(98)
+5%
|
(70)
+29%
|
(953)
-1 268%
|
(7 203)
-656%
|
(11 779)
-64%
|
(13 640)
-16%
|
(11 454)
+16%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(260)
|
243
|
38
|
13
|
(14)
|
(105)
|
189
|
(27)
|
56
|
(115)
|
(204)
|
55
|
|
| Net Change in Cash |
3 397
N/A
|
4 446
+31%
|
5 034
+13%
|
6 747
+34%
|
(266)
N/A
|
(1 094)
-311%
|
(3 358)
-207%
|
(6 568)
-96%
|
(1 317)
+80%
|
(2 017)
-53%
|
(2 002)
+1%
|
(75)
+96%
|
(731)
-873%
|
(373)
+49%
|
162
N/A
|
961
+493%
|
790
-18%
|
50
-94%
|
1 071
+2 046%
|
(1 473)
N/A
|
(908)
+38%
|
(256)
+72%
|
(647)
-153%
|
457
N/A
|
1 145
+150%
|
2 241
+96%
|
1 322
-41%
|
1 064
-20%
|
(6)
N/A
|
400
N/A
|
720
+80%
|
324
-55%
|
1 796
+453%
|
4 089
+128%
|
(159)
N/A
|
(235)
-48%
|
(669)
-184%
|
(5 634)
-743%
|
1 996
N/A
|
4 065
+104%
|
4 687
+15%
|
5 793
+24%
|
(3 196)
N/A
|
(4 302)
-35%
|
(7 082)
-65%
|
(5 360)
+24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 734
N/A
|
5 742
+0%
|
4 689
-18%
|
3 187
-32%
|
(4 831)
N/A
|
(6 621)
-37%
|
(7 476)
-13%
|
(6 788)
+9%
|
(11 864)
-75%
|
(12 702)
-7%
|
(2 713)
+79%
|
(2 515)
+7%
|
6 929
N/A
|
8 866
+28%
|
286
-97%
|
(853)
N/A
|
(422)
+51%
|
(2 952)
-599%
|
(3 604)
-22%
|
(2 163)
+40%
|
(522)
+76%
|
3 569
N/A
|
3 186
-11%
|
3 343
+5%
|
1 104
-67%
|
(260)
N/A
|
3 662
N/A
|
3 574
-2%
|
4 533
+27%
|
3 582
-21%
|
(1 246)
N/A
|
(1 182)
+5%
|
922
N/A
|
1 596
+73%
|
3 689
+131%
|
1 091
-70%
|
1 252
+15%
|
(1 357)
N/A
|
(2 022)
-49%
|
(2 068)
-2%
|
(2 992)
-45%
|
1 479
N/A
|
3 369
+128%
|
3 390
+1%
|
1 162
-66%
|
(781)
N/A
|
|
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