H
Hana Materials Inc
KOSDAQ:166090
Hana Materials Inc
KOSDAQ:166090
Price:
60 900
KRW
-1.14%
Market Closed
Market Cap:
₩1.2T
Cash Flow Statement
Cash Flow Statement
Hana Materials Inc
Hana Materials Inc
Currency: KRW
| 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 |
874
|
3 277
|
6 779
|
19 448
|
24 176
|
30 089
|
32 578
|
36 246
|
37 929
|
36 695
|
33 450
|
27 652
|
26 298
|
27 569
|
31 324
|
38 050
|
43 434
|
49 547
|
58 078
|
66 672
|
73 005
|
76 692
|
78 458
|
80 135
|
74 105
|
65 327
|
52 475
|
34 194
|
25 894
|
20 854
|
22 816
|
31 757
|
32 437
|
32 257
|
33 285
|
|
| Depreciation & Amortization |
59
|
240
|
1 031
|
7 307
|
8 154
|
8 963
|
9 764
|
10 548
|
12 026
|
13 868
|
15 871
|
17 540
|
18 327
|
18 605
|
18 600
|
18 394
|
24 011
|
27 183
|
30 428
|
33 780
|
31 906
|
32 334
|
32 630
|
33 357
|
33 803
|
34 118
|
34 354
|
34 116
|
34 115
|
33 838
|
33 079
|
32 125
|
31 257
|
31 781
|
32 795
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(969)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
1
|
2
|
56
|
52
|
205
|
359
|
513
|
614
|
590
|
568
|
633
|
634
|
498
|
360
|
135
|
14
|
140
|
268
|
428
|
601
|
663
|
562
|
566
|
239
|
136
|
194
|
127
|
431
|
680
|
931
|
1 171
|
1 356
|
615
|
3 260
|
|
| Other Non-Cash Items |
842
|
339
|
3 091
|
6 870
|
8 984
|
10 633
|
13 815
|
18 602
|
18 190
|
19 394
|
17 860
|
19 625
|
21 170
|
22 198
|
20 928
|
19 327
|
16 945
|
16 327
|
19 528
|
19 891
|
23 742
|
26 168
|
24 067
|
20 000
|
18 055
|
15 619
|
12 837
|
13 278
|
11 470
|
13 648
|
17 608
|
20 574
|
23 066
|
21 476
|
20 884
|
|
| Cash Taxes Paid |
248
|
(146)
|
(607)
|
1 119
|
2 499
|
3 552
|
4 888
|
5 044
|
3 230
|
9 686
|
10 830
|
10 685
|
10 808
|
5 216
|
4 999
|
4 991
|
6 781
|
5 800
|
6 548
|
6 561
|
8 695
|
12 743
|
14 818
|
14 142
|
13 466
|
13 098
|
11 818
|
12 500
|
11 514
|
7 338
|
6 504
|
6 604
|
11 490
|
11 472
|
11 899
|
|
| Cash Interest Paid |
0
|
(10)
|
(39)
|
708
|
790
|
913
|
1 234
|
809
|
826
|
1 465
|
1 988
|
2 998
|
3 552
|
3 415
|
3 168
|
3 217
|
3 019
|
2 931
|
2 864
|
2 705
|
2 706
|
2 758
|
3 005
|
3 334
|
3 457
|
3 709
|
3 258
|
3 527
|
3 260
|
4 473
|
6 094
|
6 685
|
7 887
|
7 152
|
6 385
|
|
| Change in Working Capital |
(988)
|
2 603
|
375
|
(2 575)
|
(6 919)
|
(15 910)
|
(17 824)
|
(21 105)
|
(28 002)
|
(28 335)
|
(33 323)
|
(24 487)
|
(15 705)
|
(8 530)
|
(4 187)
|
(4 846)
|
(10 195)
|
(4 572)
|
(11 365)
|
(23 763)
|
(33 547)
|
(46 868)
|
(53 797)
|
(50 908)
|
(51 915)
|
(49 912)
|
(39 057)
|
(37 392)
|
(20 374)
|
(15 857)
|
(9 535)
|
(8 771)
|
(14 495)
|
(22 759)
|
(24 597)
|
|
| Cash from Operating Activities |
787
N/A
|
6 459
+720%
|
11 276
+75%
|
31 050
+175%
|
34 394
+11%
|
33 776
-2%
|
38 334
+13%
|
44 291
+16%
|
40 143
-9%
|
41 621
+4%
|
33 858
-19%
|
40 330
+19%
|
49 120
+22%
|
59 843
+22%
|
66 665
+11%
|
70 925
+6%
|
75 164
+6%
|
88 485
+18%
|
96 669
+9%
|
96 580
0%
|
95 106
-2%
|
88 326
-7%
|
81 358
-8%
|
82 583
+2%
|
74 048
-10%
|
65 152
-12%
|
60 609
-7%
|
44 196
-27%
|
51 104
+16%
|
52 482
+3%
|
63 966
+22%
|
75 684
+18%
|
72 265
-5%
|
62 755
-13%
|
62 367
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 718)
|
(20 307)
|
(48 968)
|
(64 918)
|
(75 103)
|
(75 383)
|
(88 012)
|
(102 107)
|
(103 396)
|
(107 939)
|
(74 618)
|
(52 826)
|
(39 553)
|
(24 220)
|
(18 488)
|
(15 816)
|
(17 283)
|
(17 996)
|
(26 021)
|
(33 502)
|
(51 664)
|
(61 032)
|
(68 262)
|
(93 531)
|
(99 400)
|
(117 437)
|
(131 430)
|
(121 868)
|
(106 961)
|
(78 233)
|
(63 800)
|
(43 484)
|
(31 724)
|
(32 628)
|
(19 062)
|
|
| Other Items |
112
|
(5 965)
|
(486)
|
868
|
71
|
6 095
|
(383)
|
(8 753)
|
(8 822)
|
(9 121)
|
(12 005)
|
(5 172)
|
11
|
(4 921)
|
(7 709)
|
(10 091)
|
(12 762)
|
(8 750)
|
(3 326)
|
(44 440)
|
(46 028)
|
(44 752)
|
(43 825)
|
1 083
|
66
|
297
|
3 043
|
(3 166)
|
(13 508)
|
2 470
|
14 146
|
17 739
|
26 058
|
19 434
|
5 217
|
|
| Cash from Investing Activities |
(5 606)
N/A
|
(26 272)
-369%
|
(49 454)
-88%
|
(64 050)
-30%
|
(75 032)
-17%
|
(69 288)
+8%
|
(88 395)
-28%
|
(110 860)
-25%
|
(112 218)
-1%
|
(117 060)
-4%
|
(86 624)
+26%
|
(57 998)
+33%
|
(39 542)
+32%
|
(29 141)
+26%
|
(26 197)
+10%
|
(25 907)
+1%
|
(30 045)
-16%
|
(26 746)
+11%
|
(29 347)
-10%
|
(77 942)
-166%
|
(97 691)
-25%
|
(105 784)
-8%
|
(112 087)
-6%
|
(92 448)
+18%
|
(99 334)
-7%
|
(117 140)
-18%
|
(128 387)
-10%
|
(125 034)
+3%
|
(120 469)
+4%
|
(75 764)
+37%
|
(49 654)
+34%
|
(25 745)
+48%
|
(5 665)
+78%
|
(13 194)
-133%
|
(13 845)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
23 892
|
23 304
|
23 304
|
23 461
|
752
|
699
|
699
|
2 677
|
2 149
|
1 951
|
1 788
|
(785)
|
(785)
|
(601)
|
(438)
|
0
|
1 796
|
1 796
|
1 815
|
1 499
|
(296)
|
(296)
|
(316)
|
0
|
0
|
0
|
0
|
0
|
447
|
(1 481)
|
(1 660)
|
(3 375)
|
(6 908)
|
(4 979)
|
|
| Net Issuance of Debt |
1 739
|
1 751
|
3 751
|
10 000
|
15 000
|
29 275
|
62 207
|
66 402
|
74 504
|
77 107
|
48 688
|
24 580
|
2 806
|
(243)
|
(14 654)
|
(1 027)
|
5 009
|
(8 861)
|
(6 013)
|
(8 532)
|
(8 206)
|
1 163
|
22 457
|
6 729
|
47 115
|
60 895
|
54 187
|
87 547
|
49 023
|
17 435
|
(614)
|
(40 143)
|
(49 255)
|
(52 300)
|
(52 322)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(2 369)
|
0
|
(2 369)
|
0
|
(7 173)
|
(7 173)
|
(4 804)
|
0
|
(3 888)
|
(3 888)
|
(3 888)
|
0
|
(5 822)
|
(11 675)
|
(11 675)
|
0
|
(11 708)
|
(11 711)
|
(11 711)
|
0
|
(11 712)
|
(5 856)
|
(5 856)
|
0
|
(3 904)
|
(3 904)
|
(3 904)
|
0
|
(4 870)
|
(4 870)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(44)
|
(10 000)
|
(44)
|
(47)
|
(5)
|
9 952
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5 824
N/A
|
28 837
+395%
|
30 249
+5%
|
33 304
+10%
|
38 460
+15%
|
27 615
-28%
|
52 906
+92%
|
64 688
+22%
|
74 765
+16%
|
74 447
0%
|
53 418
-28%
|
21 560
-60%
|
(2 783)
N/A
|
(4 915)
-77%
|
(19 143)
-289%
|
(5 353)
+72%
|
1 121
N/A
|
(12 890)
N/A
|
(15 895)
-23%
|
(18 395)
-16%
|
(18 386)
+0%
|
(10 843)
+41%
|
10 448
N/A
|
(5 298)
N/A
|
35 404
N/A
|
49 183
+39%
|
48 331
-2%
|
81 690
+69%
|
43 166
-47%
|
13 977
-68%
|
(6 000)
N/A
|
(45 708)
-662%
|
(56 535)
-24%
|
(64 077)
-13%
|
(62 171)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(24)
|
2
|
(23)
|
(31)
|
(18)
|
(27)
|
(0)
|
8
|
(17)
|
5
|
(29)
|
(23)
|
(49)
|
(93)
|
(178)
|
(238)
|
(181)
|
(12)
|
(51)
|
(253)
|
(169)
|
1 010
|
(377)
|
31
|
(514)
|
(1 729)
|
(80)
|
(151)
|
74
|
(130)
|
250
|
253
|
(9)
|
373
|
|
| Net Change in Cash |
1 004
N/A
|
8 999
+796%
|
(7 927)
N/A
|
281
N/A
|
(2 208)
N/A
|
(7 914)
-258%
|
2 818
N/A
|
(1 881)
N/A
|
2 698
N/A
|
(1 009)
N/A
|
657
N/A
|
3 862
+488%
|
6 772
+75%
|
25 737
+280%
|
21 232
-18%
|
39 488
+86%
|
46 001
+16%
|
48 667
+6%
|
51 416
+6%
|
191
-100%
|
(21 224)
N/A
|
(28 470)
-34%
|
(19 270)
+32%
|
(15 540)
+19%
|
10 148
N/A
|
(3 320)
N/A
|
(21 177)
-538%
|
771
N/A
|
(26 350)
N/A
|
(9 230)
+65%
|
8 182
N/A
|
4 481
-45%
|
10 317
+130%
|
(14 526)
N/A
|
(13 276)
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 931)
N/A
|
(13 848)
-181%
|
(37 692)
-172%
|
(33 868)
+10%
|
(40 709)
-20%
|
(41 607)
-2%
|
(49 679)
-19%
|
(57 815)
-16%
|
(63 254)
-9%
|
(66 318)
-5%
|
(40 760)
+39%
|
(12 496)
+69%
|
9 567
N/A
|
35 623
+272%
|
48 177
+35%
|
55 109
+14%
|
57 881
+5%
|
70 489
+22%
|
70 648
+0%
|
63 078
-11%
|
43 442
-31%
|
27 294
-37%
|
13 096
-52%
|
(10 948)
N/A
|
(25 353)
-132%
|
(52 285)
-106%
|
(70 821)
-35%
|
(77 672)
-10%
|
(55 856)
+28%
|
(25 751)
+54%
|
166
N/A
|
32 200
+19 285%
|
40 541
+26%
|
30 126
-26%
|
43 304
+44%
|
|
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