H
HizeAero Co Ltd
KOSDAQ:221840
HizeAero Co Ltd
KOSDAQ:221840
Price:
2 810
KRW
2.93%
Market Closed
Market Cap:
₩52.5B
Cash Flow Statement
Cash Flow Statement
HizeAero Co Ltd
HizeAero Co Ltd
Currency: KRW
| 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 |
2 775
|
3 729
|
3 435
|
2 898
|
2 473
|
478
|
(3 260)
|
(3 568)
|
(3 320)
|
(1 521)
|
712
|
1 057
|
1 368
|
1 215
|
640
|
2 554
|
2 610
|
3 118
|
3 705
|
2 433
|
1 040
|
(2 473)
|
(3 686)
|
(5 916)
|
(11 039)
|
(11 246)
|
(17 087)
|
(17 714)
|
(13 635)
|
(13 438)
|
(12 314)
|
(10 206)
|
(6 896)
|
(5 195)
|
(7 615)
|
(7 962)
|
(10 220)
|
(11 181)
|
(9 083)
|
(7 801)
|
(7 194)
|
(4 995)
|
|
| Depreciation & Amortization |
1 813
|
2 398
|
2 140
|
2 571
|
2 813
|
3 078
|
3 270
|
3 365
|
3 612
|
3 829
|
3 976
|
4 110
|
4 194
|
4 212
|
4 312
|
4 411
|
4 579
|
4 715
|
4 851
|
4 973
|
5 003
|
5 014
|
5 007
|
5 002
|
5 041
|
5 104
|
5 233
|
4 695
|
4 109
|
3 562
|
3 691
|
3 939
|
4 282
|
4 614
|
4 296
|
4 367
|
4 376
|
4 381
|
4 433
|
4 262
|
4 108
|
3 964
|
|
| Other Non-Cash Items |
3 219
|
3 494
|
2 030
|
1 586
|
1 126
|
945
|
2 688
|
3 064
|
3 053
|
3 462
|
2 740
|
2 381
|
2 393
|
2 325
|
2 203
|
2 294
|
1 358
|
1 696
|
2 236
|
2 183
|
3 465
|
3 945
|
3 250
|
3 113
|
7 264
|
5 896
|
10 210
|
11 234
|
8 191
|
9 014
|
8 363
|
6 929
|
5 708
|
6 641
|
7 419
|
8 612
|
9 499
|
9 073
|
11 043
|
11 486
|
10 754
|
10 740
|
|
| Cash Taxes Paid |
841
|
1 021
|
1 069
|
1 243
|
1 954
|
1 848
|
1 724
|
1 267
|
(15)
|
(35)
|
(71)
|
(89)
|
(10)
|
(47)
|
(33)
|
4
|
(1 410)
|
(1 401)
|
(1 417)
|
(1 417)
|
169
|
167
|
170
|
152
|
(37)
|
19
|
(44)
|
31
|
160
|
187
|
286
|
277
|
296
|
259
|
280
|
247
|
208
|
202
|
216
|
196
|
138
|
100
|
|
| Cash Interest Paid |
971
|
1 246
|
1 090
|
1 108
|
1 098
|
1 085
|
933
|
957
|
917
|
993
|
1 209
|
1 066
|
1 322
|
1 306
|
1 305
|
1 498
|
1 367
|
1 375
|
1 305
|
1 245
|
1 159
|
1 091
|
1 028
|
921
|
1 000
|
999
|
1 127
|
1 271
|
1 287
|
1 422
|
1 589
|
1 913
|
2 205
|
2 522
|
2 705
|
2 737
|
2 887
|
2 966
|
2 905
|
2 945
|
2 834
|
2 681
|
|
| Change in Working Capital |
(1 674)
|
(2 080)
|
(2 659)
|
(6 599)
|
(6 904)
|
(6 396)
|
(5 525)
|
(4 852)
|
(2 876)
|
(8 230)
|
(5 544)
|
(5 161)
|
(5 215)
|
258
|
(6 317)
|
(5 894)
|
(4 645)
|
(9 583)
|
(4 028)
|
(3 433)
|
(6 588)
|
(5 552)
|
(12 115)
|
(14 560)
|
(24 589)
|
(22 365)
|
(5 163)
|
(4 689)
|
7 738
|
9 706
|
(7 395)
|
(10 684)
|
(12 664)
|
(13 371)
|
(8 289)
|
(3 408)
|
2 413
|
(804)
|
(4 632)
|
(3 001)
|
(5 643)
|
(7 604)
|
|
| Cash from Operating Activities |
6 133
N/A
|
7 540
+23%
|
4 946
-34%
|
457
-91%
|
(493)
N/A
|
(1 895)
-285%
|
(2 827)
-49%
|
(1 991)
+30%
|
467
N/A
|
(2 460)
N/A
|
1 884
N/A
|
2 387
+27%
|
2 741
+15%
|
8 010
+192%
|
838
-90%
|
3 364
+301%
|
3 900
+16%
|
(54)
N/A
|
6 764
N/A
|
6 155
-9%
|
2 921
-53%
|
935
-68%
|
(7 543)
N/A
|
(12 360)
-64%
|
(23 323)
-89%
|
(22 611)
+3%
|
(6 807)
+70%
|
(6 475)
+5%
|
6 402
N/A
|
8 843
+38%
|
(7 656)
N/A
|
(10 021)
-31%
|
(9 571)
+4%
|
(7 311)
+24%
|
(4 189)
+43%
|
1 608
N/A
|
6 067
+277%
|
1 469
-76%
|
1 760
+20%
|
4 946
+181%
|
2 026
-59%
|
2 105
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19 623)
|
(23 775)
|
(19 330)
|
(13 049)
|
(22 031)
|
(22 305)
|
(25 403)
|
(25 470)
|
(15 752)
|
(12 002)
|
(6 490)
|
(3 386)
|
(2 246)
|
(3 255)
|
(4 067)
|
(4 734)
|
(4 905)
|
(3 683)
|
(2 912)
|
(2 614)
|
(2 480)
|
(2 538)
|
(2 527)
|
(2 338)
|
(2 476)
|
(2 639)
|
(2 990)
|
(3 099)
|
(3 349)
|
(3 710)
|
(4 158)
|
(4 323)
|
(5 162)
|
(5 253)
|
(5 094)
|
(5 745)
|
(4 680)
|
(7 308)
|
(7 752)
|
(6 945)
|
(6 588)
|
(3 698)
|
|
| Other Items |
(26)
|
126
|
(49 511)
|
(53 028)
|
(42 255)
|
(40 108)
|
8 289
|
13 519
|
3 664
|
7 249
|
2 974
|
4 800
|
4 970
|
(1 957)
|
24 078
|
16 930
|
15 239
|
24 731
|
2 068
|
4 794
|
(10 777)
|
(24 317)
|
(4 773)
|
(18 031)
|
3 807
|
(1 019)
|
(18 478)
|
(6 112)
|
(14)
|
14 114
|
13 417
|
17 404
|
8 882
|
9 484
|
16 919
|
15 731
|
12 130
|
7 734
|
2 675
|
1 431
|
1 566
|
1 396
|
|
| Cash from Investing Activities |
(19 649)
N/A
|
(23 649)
-20%
|
(68 842)
-191%
|
(66 077)
+4%
|
(64 286)
+3%
|
(62 413)
+3%
|
(17 114)
+73%
|
(11 951)
+30%
|
(12 088)
-1%
|
(4 753)
+61%
|
(3 516)
+26%
|
1 414
N/A
|
2 724
+93%
|
(5 212)
N/A
|
20 011
N/A
|
12 197
-39%
|
10 334
-15%
|
21 048
+104%
|
(845)
N/A
|
2 180
N/A
|
(13 257)
N/A
|
(26 855)
-103%
|
(7 299)
+73%
|
(20 369)
-179%
|
1 331
N/A
|
(3 659)
N/A
|
(21 468)
-487%
|
(9 210)
+57%
|
(3 364)
+63%
|
10 404
N/A
|
9 259
-11%
|
13 081
+41%
|
3 720
-72%
|
4 231
+14%
|
11 824
+179%
|
9 986
-16%
|
7 450
-25%
|
426
-94%
|
(5 076)
N/A
|
(5 514)
-9%
|
(5 022)
+9%
|
(2 303)
+54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
600
|
63 381
|
63 001
|
60 709
|
60 709
|
(2 673)
|
(4 648)
|
(2 996)
|
(2 996)
|
(2 995)
|
(640)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(553)
|
(809)
|
(1 516)
|
3 417
|
3 970
|
0
|
5 922
|
990
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10 300
|
17 008
|
8 573
|
1 369
|
1 837
|
683
|
7 778
|
10 658
|
10 789
|
5 945
|
3 284
|
(1 738)
|
(2 440)
|
(1 513)
|
(2 271)
|
1 631
|
3 635
|
1 442
|
2 098
|
(3 367)
|
4 622
|
4 419
|
7 774
|
13 139
|
18 299
|
25 435
|
14 991
|
11 775
|
(6 441)
|
(13 080)
|
(3 326)
|
(202)
|
3 644
|
(5 690)
|
(10 020)
|
(11 976)
|
(13 232)
|
864
|
1 014
|
(825)
|
908
|
(3 389)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(515)
|
(515)
|
(515)
|
0
|
(1 014)
|
(1 014)
|
(1 014)
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
0
|
0
|
0
|
(28)
|
|
| Other |
0
|
0
|
(1 017)
|
(1 018)
|
(1 018)
|
(1 018)
|
0
|
0
|
0
|
0
|
0
|
0
|
645
|
645
|
645
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(28)
|
0
|
0
|
500
|
(28)
|
0
|
(56)
|
0
|
|
| Cash from Financing Activities |
10 900
N/A
|
17 608
+62%
|
70 936
+303%
|
63 352
-11%
|
61 528
-3%
|
60 373
-2%
|
5 105
-92%
|
6 011
+18%
|
7 794
+30%
|
2 950
-62%
|
290
-90%
|
(2 378)
N/A
|
(1 795)
+25%
|
(868)
+52%
|
(1 627)
-87%
|
2 276
N/A
|
3 119
+37%
|
927
-70%
|
1 582
+71%
|
(4 436)
N/A
|
2 799
N/A
|
1 889
-33%
|
10 177
+439%
|
16 094
+58%
|
22 525
+40%
|
31 358
+39%
|
15 982
-49%
|
12 766
-20%
|
(5 479)
N/A
|
(13 108)
-139%
|
(3 354)
+74%
|
(230)
+93%
|
3 616
N/A
|
(5 718)
N/A
|
(10 048)
-76%
|
(12 004)
-19%
|
(13 260)
-10%
|
1 336
N/A
|
1 486
+11%
|
(353)
N/A
|
1 380
N/A
|
(3 417)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
(2)
|
(16)
|
(64)
|
76
|
(262)
|
91
|
134
|
(52)
|
411
|
192
|
24
|
49
|
(13)
|
(76)
|
97
|
(144)
|
82
|
(161)
|
(264)
|
(159)
|
(424)
|
(253)
|
(152)
|
3
|
(25)
|
1
|
45
|
(123)
|
(68)
|
(85)
|
(122)
|
(31)
|
(35)
|
(5)
|
(97)
|
60
|
35
|
(137)
|
72
|
|
| Net Change in Cash |
(2 618)
N/A
|
1 498
N/A
|
7 041
+370%
|
(2 271)
N/A
|
(3 267)
-44%
|
(3 998)
-22%
|
(14 760)
-269%
|
(8 193)
+44%
|
(3 735)
+54%
|
(4 129)
-11%
|
(1 394)
+66%
|
1 833
N/A
|
3 862
+111%
|
1 954
-49%
|
19 272
+887%
|
17 824
-8%
|
17 277
-3%
|
22 018
+27%
|
7 358
-67%
|
3 981
-46%
|
(7 697)
N/A
|
(24 296)
-216%
|
(4 825)
+80%
|
(17 059)
-254%
|
279
N/A
|
4 936
+1 670%
|
(12 289)
N/A
|
(2 944)
+76%
|
(2 440)
+17%
|
6 185
N/A
|
(1 874)
N/A
|
2 763
N/A
|
(2 320)
N/A
|
(8 920)
-284%
|
(2 444)
+73%
|
(445)
+82%
|
252
N/A
|
3 133
+1 144%
|
(1 770)
N/A
|
(886)
+50%
|
(1 754)
-98%
|
(3 542)
-102%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13 490)
N/A
|
(16 235)
-20%
|
(14 385)
+11%
|
(12 592)
+12%
|
(22 524)
-79%
|
(24 200)
-7%
|
(28 230)
-17%
|
(27 461)
+3%
|
(15 284)
+44%
|
(14 462)
+5%
|
(4 606)
+68%
|
(1 000)
+78%
|
495
N/A
|
4 755
+860%
|
(3 228)
N/A
|
(1 369)
+58%
|
(1 005)
+27%
|
(3 737)
-272%
|
3 852
N/A
|
3 542
-8%
|
441
-88%
|
(1 603)
N/A
|
(10 070)
-528%
|
(14 698)
-46%
|
(25 800)
-76%
|
(25 250)
+2%
|
(9 796)
+61%
|
(9 574)
+2%
|
3 053
N/A
|
5 133
+68%
|
(11 814)
N/A
|
(14 344)
-21%
|
(14 733)
-3%
|
(12 565)
+15%
|
(9 284)
+26%
|
(4 137)
+55%
|
1 387
N/A
|
(5 840)
N/A
|
(5 991)
-3%
|
(1 999)
+67%
|
(4 563)
-128%
|
(1 593)
+65%
|
|
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