H
Humasis Co Ltd
KOSDAQ:205470
Humasis Co Ltd
KOSDAQ:205470
Price:
815
KRW
0.12%
Market Cap:
₩105.4B
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|
H
|
Humasis Co Ltd
KOSDAQ:205470
|
KR |
Cash Flow Statement
Cash Flow Statement
Humasis Co Ltd
Humasis Co Ltd
Currency: KRW
| 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 |
137
|
140
|
126
|
107
|
111
|
96
|
66
|
(1 713)
|
(4 717)
|
(5 307)
|
(5 501)
|
(4 241)
|
(853)
|
(538)
|
(3 164)
|
(2 318)
|
(1 226)
|
(676)
|
9 527
|
9 843
|
20 937
|
30 714
|
32 847
|
88 509
|
151 205
|
300 944
|
354 245
|
307 152
|
182 627
|
15 079
|
(68 540)
|
(76 531)
|
(55 424)
|
(46 065)
|
(24 095)
|
(30 063)
|
(35 566)
|
(40 149)
|
(47 275)
|
(42 887)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
397
|
398
|
501
|
608
|
395
|
541
|
591
|
634
|
599
|
595
|
590
|
596
|
617
|
758
|
938
|
1 162
|
1 498
|
1 983
|
2 595
|
3 496
|
4 276
|
4 847
|
5 142
|
5 119
|
5 099
|
4 723
|
3 738
|
2 736
|
2 165
|
2 340
|
2 833
|
3 312
|
3 332
|
|
| 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
|
1 152
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(188)
|
(184)
|
(169)
|
(150)
|
(155)
|
(142)
|
(134)
|
210
|
2 302
|
2 493
|
2 477
|
2 201
|
156
|
(188)
|
2 528
|
2 652
|
1 441
|
1 356
|
2 635
|
2 329
|
5 127
|
6 324
|
7 288
|
20 684
|
44 011
|
89 420
|
91 191
|
64 456
|
75 685
|
26 234
|
32 019
|
27 989
|
(22 404)
|
(24 254)
|
(41 355)
|
(21 328)
|
23 400
|
29 200
|
37 868
|
32 919
|
|
| Cash Taxes Paid |
38
|
39
|
21
|
20
|
15
|
15
|
17
|
0
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
207
|
717
|
885
|
3 539
|
22 906
|
45 137
|
54 563
|
61 475
|
88 591
|
45 652
|
56 256
|
48 740
|
1 664
|
21 704
|
1 506
|
61
|
1 008
|
1 092
|
864
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
178
|
224
|
255
|
188
|
161
|
146
|
115
|
171
|
171
|
170
|
227
|
165
|
312
|
327
|
270
|
297
|
133
|
210
|
98
|
32
|
77
|
(27)
|
79
|
90
|
52
|
34
|
42
|
300
|
523
|
764
|
1 004
|
968
|
|
| Change in Working Capital |
211
|
214
|
226
|
225
|
196
|
197
|
194
|
1 281
|
(953)
|
(1 218)
|
(1 361)
|
(2 522)
|
(591)
|
(691)
|
(146)
|
(385)
|
(30)
|
(215)
|
(5 620)
|
(6 609)
|
(12 525)
|
(11 784)
|
(13 509)
|
(17 350)
|
7 824
|
(66 988)
|
(74 214)
|
(39 723)
|
(60 563)
|
17 512
|
11 858
|
(24 836)
|
17 622
|
17 692
|
66 603
|
75 920
|
40 194
|
35 156
|
9 261
|
18 317
|
|
| Cash from Operating Activities |
160
N/A
|
170
+6%
|
182
+7%
|
181
-1%
|
151
-17%
|
151
N/A
|
125
-17%
|
176
+41%
|
(2 969)
N/A
|
(3 530)
-19%
|
(3 776)
-7%
|
(4 168)
-10%
|
(747)
+82%
|
(827)
-11%
|
(148)
+82%
|
549
N/A
|
780
+42%
|
1 055
+35%
|
7 138
+577%
|
6 179
-13%
|
14 298
+131%
|
26 194
+83%
|
27 788
+6%
|
93 343
+236%
|
205 023
+120%
|
325 971
+59%
|
374 718
+15%
|
336 160
-10%
|
202 596
-40%
|
63 967
-68%
|
(19 544)
N/A
|
(68 279)
-249%
|
(55 483)
+19%
|
(48 890)
+12%
|
3 890
N/A
|
26 693
+586%
|
30 368
+14%
|
27 039
-11%
|
3 166
-88%
|
11 680
+269%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 442)
|
(1 245)
|
(1 302)
|
(1 405)
|
(434)
|
(990)
|
(1 180)
|
(1 315)
|
(2 632)
|
(3 019)
|
(4 024)
|
(8 029)
|
(10 880)
|
(15 085)
|
(14 931)
|
(13 582)
|
(14 390)
|
(18 114)
|
(25 644)
|
(26 569)
|
(22 208)
|
(44 634)
|
(36 641)
|
(33 272)
|
(54 313)
|
(23 314)
|
0
|
(22 408)
|
(1 025)
|
(1 382)
|
(1 385)
|
(1 562)
|
(879)
|
|
| Other Items |
(1 898)
|
(171)
|
(166)
|
(165)
|
(151)
|
(151)
|
(128)
|
(519)
|
(8 560)
|
(5 676)
|
(6 562)
|
(13 201)
|
(5 129)
|
(5 262)
|
(8 954)
|
1 664
|
1 750
|
1 383
|
12 110
|
6 094
|
9 139
|
4 203
|
947
|
(1 160)
|
(13 307)
|
(96 336)
|
(202 416)
|
(274 240)
|
(278 045)
|
(191 186)
|
(58 773)
|
56 726
|
77 459
|
95 477
|
46 749
|
6 174
|
(3 142)
|
(23 001)
|
(4 383)
|
(7 511)
|
|
| Cash from Investing Activities |
(1 898)
N/A
|
(171)
+91%
|
(166)
+3%
|
(165)
+1%
|
(151)
+8%
|
(151)
N/A
|
(128)
+15%
|
(1 961)
-1 432%
|
(9 805)
-400%
|
(6 977)
+29%
|
(7 967)
-14%
|
(13 635)
-71%
|
(6 119)
+55%
|
(6 443)
-5%
|
(10 269)
-59%
|
(968)
+91%
|
(1 269)
-31%
|
(2 642)
-108%
|
4 081
N/A
|
(4 786)
N/A
|
(5 946)
-24%
|
(10 727)
-80%
|
(12 635)
-18%
|
(15 550)
-23%
|
(31 421)
-102%
|
(121 980)
-288%
|
(228 985)
-88%
|
(296 448)
-29%
|
(322 679)
-9%
|
(227 826)
+29%
|
(92 045)
+60%
|
2 412
N/A
|
54 146
+2 145%
|
72 797
+34%
|
24 342
-67%
|
5 148
-79%
|
(4 525)
N/A
|
(24 385)
-439%
|
(5 945)
+76%
|
(8 390)
-41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
11 332
|
11 346
|
11 346
|
11 405
|
389
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28 011)
|
(29 936)
|
(29 936)
|
(33 686)
|
(7 066)
|
(5 141)
|
(5 141)
|
(9 591)
|
(26 974)
|
(26 974)
|
(26 974)
|
0
|
0
|
6 683
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 416
|
2 391
|
986
|
961
|
7 021
|
6 609
|
7 990
|
11 384
|
2 471
|
2 678
|
2 471
|
(1 128)
|
2 885
|
2 678
|
1 511
|
241
|
(12 388)
|
(12 053)
|
(10 795)
|
(9 464)
|
(582)
|
(618)
|
(1 053)
|
(1 117)
|
(1 239)
|
(1 150)
|
(601)
|
(391)
|
(218)
|
(1 928)
|
(2 142)
|
(2 558)
|
(5 167)
|
|
| Cash Paid for Dividends |
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
|
(6 839)
|
(6 839)
|
(6 839)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
406
|
361
|
361
|
0
|
0
|
0
|
(147)
|
(152)
|
(153)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 356
N/A
|
13 723
+482%
|
12 332
-10%
|
12 307
0%
|
18 427
+50%
|
6 998
-62%
|
8 365
+20%
|
11 759
+41%
|
2 846
-76%
|
2 678
-6%
|
2 471
-8%
|
(1 128)
N/A
|
2 885
N/A
|
2 678
-7%
|
1 511
-44%
|
241
-84%
|
(12 388)
N/A
|
(12 053)
+3%
|
(10 795)
+10%
|
(44 313)
-310%
|
(37 357)
+16%
|
(37 393)
0%
|
(41 578)
-11%
|
(8 183)
+80%
|
(5 974)
+27%
|
(5 929)
+1%
|
(9 830)
-66%
|
(27 004)
-175%
|
(27 237)
-1%
|
(28 902)
-6%
|
(21 064)
+27%
|
(2 710)
+87%
|
1 363
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
(39)
|
(52)
|
(25)
|
(44)
|
(3)
|
55
|
7
|
96
|
(35)
|
(21)
|
(196)
|
(344)
|
(521)
|
35
|
22
|
1 005
|
731
|
1 834
|
8 187
|
11 095
|
500
|
(1 016)
|
(7 204)
|
(11 013)
|
(35)
|
(11)
|
(25)
|
(92)
|
222
|
(9)
|
119
|
31
|
|
| Net Change in Cash |
(1 737)
N/A
|
0
N/A
|
17
N/A
|
17
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
575
N/A
|
910
+58%
|
1 773
+95%
|
539
-70%
|
580
+8%
|
129
-78%
|
1 150
+791%
|
1 349
+17%
|
2 523
+87%
|
2 154
-15%
|
863
-60%
|
9 895
+1 047%
|
3 934
-60%
|
10 509
+167%
|
17 012
+62%
|
15 415
-9%
|
66 410
+331%
|
162 280
+144%
|
195 030
+20%
|
109 606
-44%
|
13 451
-88%
|
(156 976)
N/A
|
(206 454)
-32%
|
(126 977)
+38%
|
(82 854)
+35%
|
(7 301)
+91%
|
14 066
N/A
|
1 203
-91%
|
4 513
+275%
|
(2 836)
N/A
|
(18 419)
-549%
|
(5 370)
+71%
|
4 685
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
160
N/A
|
170
+6%
|
182
+7%
|
181
-1%
|
151
-17%
|
151
N/A
|
125
-17%
|
(1 266)
N/A
|
(4 214)
-233%
|
(4 832)
-15%
|
(5 181)
-7%
|
(4 602)
+11%
|
(1 737)
+62%
|
(2 007)
-16%
|
(1 463)
+27%
|
(2 083)
-42%
|
(2 239)
-7%
|
(2 969)
-33%
|
(891)
+70%
|
(4 701)
-428%
|
(787)
+83%
|
11 263
N/A
|
14 205
+26%
|
78 953
+456%
|
186 909
+137%
|
300 327
+61%
|
348 149
+16%
|
313 952
-10%
|
157 962
-50%
|
27 326
-83%
|
(52 816)
N/A
|
(122 592)
-132%
|
(78 796)
+36%
|
(48 890)
+38%
|
(18 518)
+62%
|
25 668
N/A
|
28 986
+13%
|
25 655
-11%
|
1 604
-94%
|
10 801
+573%
|
|
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