H
HFR Inc
KOSDAQ:230240
HFR Inc
KOSDAQ:230240
Price:
17 580
KRW
8.65%
Market Closed
Market Cap:
₩234B
Cash Flow Statement
Cash Flow Statement
HFR Inc
HFR Inc
Currency: KRW
| 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 |
155
|
148
|
137
|
151
|
147
|
157
|
122
|
100
|
(790)
|
(5 175)
|
(3 115)
|
924
|
422
|
(61)
|
(9 054)
|
(16 726)
|
(29 033)
|
(30 445)
|
(24 750)
|
(7 880)
|
18 638
|
29 375
|
51 124
|
77 881
|
68 577
|
68 584
|
50 724
|
9 114
|
1 871
|
(10 280)
|
(23 208)
|
(22 064)
|
(18 485)
|
(10 584)
|
3 932
|
230
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 940
|
5 043
|
6 347
|
7 237
|
4 320
|
4 331
|
4 169
|
4 578
|
4 975
|
5 141
|
5 230
|
5 145
|
5 288
|
5 415
|
5 528
|
5 762
|
5 924
|
6 064
|
6 214
|
6 173
|
6 034
|
6 148
|
6 335
|
6 445
|
6 448
|
6 195
|
6 092
|
6 350
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(122)
|
(391)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(684)
|
(2 195)
|
0
|
0
|
(1 572)
|
(62)
|
0
|
0
|
0
|
0
|
|
| 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
|
3 058
|
3 084
|
3 105
|
3 122
|
0
|
90
|
119
|
152
|
|
| Other Non-Cash Items |
(207)
|
(190)
|
(163)
|
(160)
|
(156)
|
(172)
|
(185)
|
(200)
|
6 788
|
6 976
|
7 935
|
8 253
|
3 981
|
4 022
|
3 716
|
4 328
|
8 817
|
11 884
|
10 731
|
10 591
|
6 584
|
6 051
|
13 104
|
21 287
|
21 295
|
16 592
|
12 137
|
2 144
|
5 556
|
4 410
|
9 836
|
9 334
|
5 567
|
6 582
|
(1 227)
|
1 864
|
|
| Cash Taxes Paid |
39
|
39
|
22
|
22
|
12
|
12
|
20
|
20
|
862
|
876
|
1 369
|
1 473
|
1 026
|
1 375
|
1 433
|
1 330
|
1 096
|
847
|
436
|
427
|
237
|
412
|
690
|
698
|
698
|
5 051
|
18 745
|
17 713
|
17 891
|
13 729
|
(911)
|
1 976
|
1 917
|
5 100
|
5 854
|
4 198
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
432
|
512
|
648
|
747
|
381
|
509
|
572
|
694
|
808
|
821
|
805
|
909
|
1 155
|
1 238
|
1 369
|
1 410
|
1 516
|
1 690
|
2 011
|
1 652
|
1 156
|
0
|
310
|
305
|
3 268
|
3 461
|
4 160
|
5 122
|
|
| Change in Working Capital |
216
|
219
|
220
|
234
|
178
|
183
|
172
|
(102)
|
(13 215)
|
(8 122)
|
(13 481)
|
(26 496)
|
4 177
|
6 260
|
19 974
|
29 373
|
26 364
|
15 185
|
(4 417)
|
(24 639)
|
(30 474)
|
(26 172)
|
(47 248)
|
(45 846)
|
13 701
|
(3 032)
|
14 371
|
23 833
|
(48 025)
|
(19 806)
|
(12 365)
|
(358)
|
562
|
(21 314)
|
(16 770)
|
(7 133)
|
|
| Cash from Operating Activities |
164
N/A
|
176
+7%
|
193
+10%
|
225
+17%
|
169
-25%
|
169
N/A
|
109
-36%
|
(202)
N/A
|
(3 277)
-1 522%
|
(1 279)
+61%
|
(2 435)
-90%
|
(10 473)
-330%
|
12 900
N/A
|
14 553
+13%
|
18 926
+30%
|
21 944
+16%
|
11 123
-49%
|
1 766
-84%
|
(13 205)
N/A
|
(16 783)
-27%
|
36
N/A
|
14 669
+41 193%
|
22 508
+53%
|
59 084
+163%
|
109 497
+85%
|
88 209
-19%
|
82 761
-6%
|
39 070
-53%
|
(34 563)
N/A
|
(19 528)
+44%
|
(18 780)
+4%
|
(4 511)
+76%
|
(5 908)
-31%
|
(19 121)
-224%
|
(7 911)
+59%
|
1 373
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 073)
|
(5 819)
|
(10 187)
|
(10 802)
|
(12 467)
|
(14 018)
|
(11 695)
|
(12 279)
|
(9 689)
|
(8 214)
|
(6 697)
|
(6 142)
|
(6 529)
|
(8 436)
|
(9 496)
|
(10 733)
|
(10 847)
|
(9 926)
|
(10 873)
|
(14 737)
|
(15 779)
|
(18 313)
|
(24 263)
|
(24 584)
|
(29 610)
|
(35 631)
|
(32 496)
|
(30 251)
|
|
| Other Items |
(214)
|
(214)
|
(214)
|
(214)
|
(159)
|
(159)
|
(159)
|
(159)
|
9 515
|
12 680
|
12 035
|
11 897
|
(973)
|
(32 370)
|
(31 539)
|
(33 196)
|
(30 190)
|
(2 296)
|
(1 926)
|
(1 445)
|
(1 369)
|
(1 533)
|
(3 703)
|
(3 808)
|
(4 535)
|
(6 727)
|
(6 772)
|
(5 128)
|
(44 127)
|
(37 606)
|
(38 838)
|
(21 874)
|
17 398
|
20 631
|
23 376
|
(1 198)
|
|
| Cash from Investing Activities |
(214)
N/A
|
(214)
N/A
|
(214)
N/A
|
(214)
N/A
|
(159)
+26%
|
(159)
N/A
|
(159)
N/A
|
(159)
N/A
|
4 442
N/A
|
6 860
+54%
|
1 847
-73%
|
1 096
-41%
|
(13 439)
N/A
|
(46 386)
-245%
|
(43 232)
+7%
|
(45 476)
-5%
|
(39 879)
+12%
|
(10 510)
+74%
|
(8 623)
+18%
|
(7 586)
+12%
|
(7 899)
-4%
|
(9 969)
-26%
|
(13 198)
-32%
|
(14 542)
-10%
|
(15 382)
-6%
|
(16 654)
-8%
|
(17 645)
-6%
|
(19 866)
-13%
|
(59 906)
-202%
|
(55 919)
+7%
|
(63 101)
-13%
|
(46 458)
+26%
|
(12 212)
+74%
|
(15 000)
-23%
|
(9 120)
+39%
|
(31 449)
-245%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(27)
|
(27)
|
0
|
0
|
0
|
21 023
|
0
|
0
|
0
|
11 440
|
0
|
28 186
|
28 186
|
16 747
|
0
|
(4 850)
|
(6 347)
|
(7 204)
|
0
|
(2 353)
|
(857)
|
(980)
|
(2 992)
|
(2 992)
|
(2 851)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
(137)
|
(1 108)
|
12 238
|
17 349
|
32 649
|
34 008
|
23 037
|
14 858
|
(1 159)
|
(8 971)
|
6 702
|
19 127
|
(4 872)
|
4 363
|
451
|
(10 605)
|
18 170
|
4 088
|
(10 313)
|
(8 526)
|
6 496
|
14 991
|
15 931
|
7 934
|
(5 744)
|
8 077
|
12 340
|
|
| 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
|
0
|
0
|
0
|
0
|
(2 887)
|
(2 887)
|
(2 887)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 129
|
0
|
0
|
11 449
|
(2 680)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 400)
|
(1 400)
|
(1 400)
|
(1 400)
|
0
|
0
|
10 064
|
|
| 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
|
0
N/A
|
14 159
N/A
|
13 992
-1%
|
12 994
-7%
|
23 659
+82%
|
14 642
-38%
|
29 942
+104%
|
31 328
+5%
|
23 038
-26%
|
35 881
+56%
|
19 864
-45%
|
12 052
-39%
|
27 725
+130%
|
30 567
+10%
|
6 567
-79%
|
32 550
+396%
|
28 638
-12%
|
6 141
-79%
|
34 917
+469%
|
(763)
N/A
|
(16 660)
-2 084%
|
(15 730)
+6%
|
(2 107)
+87%
|
8 350
N/A
|
10 787
+29%
|
2 666
-75%
|
(11 623)
N/A
|
5 085
N/A
|
19 553
+285%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(50)
|
34
|
103
|
(124)
|
670
|
324
|
(165)
|
(854)
|
(1 305)
|
(1 035)
|
(144)
|
474
|
(31)
|
2 143
|
7 358
|
(5 264)
|
(787)
|
(4 840)
|
(9 825)
|
1 634
|
(2 161)
|
(433)
|
(295)
|
1 835
|
1 320
|
700
|
207
|
|
| Net Change in Cash |
(50)
N/A
|
(38)
+24%
|
(21)
+45%
|
11
N/A
|
11
N/A
|
10
-9%
|
(50)
N/A
|
(361)
-622%
|
15 276
N/A
|
19 523
+28%
|
12 440
-36%
|
14 385
+16%
|
13 979
-3%
|
(1 221)
N/A
|
7 346
N/A
|
(659)
N/A
|
6 271
N/A
|
9 815
+57%
|
(10 811)
N/A
|
3 213
N/A
|
23 178
+621%
|
11 237
-52%
|
44 002
+292%
|
80 537
+83%
|
94 992
+18%
|
105 685
+11%
|
59 514
-44%
|
(7 281)
N/A
|
(108 565)
-1 391%
|
(79 715)
+27%
|
(73 964)
+7%
|
(40 478)
+45%
|
(13 618)
+66%
|
(44 424)
-226%
|
(11 245)
+75%
|
(10 316)
+8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
164
N/A
|
176
+7%
|
193
+10%
|
225
+17%
|
169
-25%
|
169
N/A
|
109
-36%
|
(202)
N/A
|
(8 350)
-4 034%
|
(7 098)
+15%
|
(12 622)
-78%
|
(21 275)
-69%
|
433
N/A
|
535
+24%
|
7 231
+1 252%
|
9 665
+34%
|
1 434
-85%
|
(6 448)
N/A
|
(19 902)
-209%
|
(22 925)
-15%
|
(6 494)
+72%
|
6 233
N/A
|
13 012
+109%
|
48 350
+272%
|
98 650
+104%
|
78 282
-21%
|
71 889
-8%
|
24 333
-66%
|
(50 342)
N/A
|
(37 841)
+25%
|
(43 044)
-14%
|
(29 095)
+32%
|
(35 519)
-22%
|
(54 752)
-54%
|
(40 406)
+26%
|
(28 878)
+29%
|
|
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