H
HuM&C Co Ltd
KOSDAQ:263920
HuM&C Co Ltd
KOSDAQ:263920
Price:
4 555
KRW
-0.22%
Market Closed
Market Cap:
₩44.7B
Cash Flow Statement
Cash Flow Statement
HuM&C Co Ltd
HuM&C Co Ltd
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 |
5 831
|
5 076
|
0
|
0
|
1 009
|
(331)
|
(553)
|
(67)
|
(1 343)
|
(638)
|
(126)
|
(5 070)
|
(7 504)
|
(25 117)
|
(31 746)
|
(37 787)
|
(59 207)
|
(41 782)
|
(35 398)
|
(6 178)
|
18 526
|
19 329
|
20 122
|
798
|
3 684
|
5 572
|
5 875
|
10 308
|
8 919
|
7 320
|
7 261
|
3 401
|
2 425
|
1 320
|
901
|
|
| Depreciation & Amortization |
329
|
268
|
276
|
284
|
296
|
339
|
439
|
559
|
698
|
779
|
817
|
986
|
1 029
|
1 063
|
1 079
|
869
|
781
|
767
|
740
|
780
|
788
|
1 018
|
1 011
|
1 584
|
1 843
|
1 846
|
2 075
|
1 695
|
1 627
|
1 575
|
1 574
|
1 665
|
1 819
|
1 957
|
2 066
|
|
| Other Non-Cash Items |
1 467
|
1 223
|
0
|
0
|
217
|
118
|
1 369
|
711
|
1 541
|
1 145
|
437
|
5 913
|
8 276
|
24 740
|
30 548
|
35 002
|
55 634
|
39 063
|
32 115
|
3 212
|
(20 813)
|
(20 192)
|
(19 989)
|
823
|
(593)
|
(2 411)
|
(35)
|
(5 922)
|
(4 591)
|
(2 832)
|
(5 239)
|
489
|
897
|
2 011
|
2 287
|
|
| Cash Taxes Paid |
669
|
1 178
|
1 295
|
1 335
|
816
|
240
|
80
|
56
|
63
|
(31)
|
311
|
399
|
483
|
265
|
(2)
|
(133)
|
(158)
|
(2)
|
(5)
|
(11)
|
(46)
|
180
|
287
|
390
|
0
|
0
|
216
|
150
|
203
|
300
|
309
|
268
|
498
|
772
|
970
|
|
| Cash Interest Paid |
60
|
56
|
74
|
83
|
84
|
103
|
72
|
135
|
219
|
230
|
284
|
743
|
714
|
690
|
2 375
|
484
|
413
|
491
|
(450)
|
3 636
|
3 645
|
3 674
|
2 915
|
297
|
375
|
351
|
451
|
484
|
528
|
561
|
560
|
546
|
544
|
507
|
477
|
|
| Change in Working Capital |
(2 584)
|
(5 484)
|
(7 073)
|
(3 355)
|
(2 138)
|
1 477
|
999
|
2 790
|
(401)
|
1 199
|
(4 693)
|
(10 273)
|
(4 102)
|
(6 649)
|
(1 043)
|
5 883
|
531
|
(211)
|
(418)
|
(4 446)
|
909
|
300
|
(1 961)
|
(2 474)
|
(5 551)
|
(3 097)
|
(3 566)
|
59
|
(592)
|
(1 740)
|
567
|
(649)
|
632
|
(2 918)
|
(2 025)
|
|
| Cash from Operating Activities |
3 049
N/A
|
(912)
N/A
|
(1 975)
-117%
|
(3 071)
-55%
|
(2 094)
+32%
|
125
N/A
|
2 254
+1 697%
|
3 993
+77%
|
496
-88%
|
2 485
+401%
|
(3 564)
N/A
|
(8 444)
-137%
|
(2 301)
+73%
|
(5 964)
-159%
|
(1 162)
+81%
|
3 967
N/A
|
(2 262)
N/A
|
(2 163)
+4%
|
(2 962)
-37%
|
(6 633)
-124%
|
(591)
+91%
|
455
N/A
|
(817)
N/A
|
731
N/A
|
(618)
N/A
|
1 911
N/A
|
4 349
+128%
|
6 140
+41%
|
5 363
-13%
|
4 323
-19%
|
4 162
-4%
|
4 906
+18%
|
5 774
+18%
|
2 371
-59%
|
3 229
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 444)
|
(3 889)
|
(5 113)
|
(6 417)
|
(4 592)
|
(6 636)
|
(6 243)
|
(4 839)
|
(4 049)
|
(1 530)
|
(841)
|
(857)
|
(585)
|
(691)
|
(507)
|
(411)
|
(374)
|
(155)
|
(416)
|
(438)
|
(643)
|
(1 041)
|
(851)
|
(1 613)
|
(1 496)
|
(1 428)
|
(1 785)
|
(1 485)
|
(2 003)
|
(3 251)
|
(4 983)
|
(4 998)
|
(4 459)
|
(4 072)
|
(2 366)
|
|
| Other Items |
396
|
469
|
577
|
(5 534)
|
(9 994)
|
(7 565)
|
(8 431)
|
(1 204)
|
(5 009)
|
(27 470)
|
(26 648)
|
(41 457)
|
(32 445)
|
(15 092)
|
(9 491)
|
(998)
|
(20 635)
|
3 359
|
(1 967)
|
10 641
|
29 092
|
1 172
|
(11 412)
|
(18 692)
|
(17 248)
|
(10 478)
|
(699)
|
901
|
(686)
|
(48)
|
(1 574)
|
(3 735)
|
(4 060)
|
2 020
|
6 262
|
|
| Cash from Investing Activities |
(3 048)
N/A
|
(3 421)
-12%
|
(4 536)
-33%
|
(11 951)
-163%
|
(14 586)
-22%
|
(14 201)
+3%
|
(14 674)
-3%
|
(6 042)
+59%
|
(9 058)
-50%
|
(29 000)
-220%
|
(27 489)
+5%
|
(42 314)
-54%
|
(33 031)
+22%
|
(15 782)
+52%
|
(9 998)
+37%
|
(1 409)
+86%
|
(21 009)
-1 391%
|
3 205
N/A
|
(2 383)
N/A
|
10 204
N/A
|
28 449
+179%
|
130
-100%
|
(12 263)
N/A
|
(20 305)
-66%
|
(18 744)
+8%
|
(11 906)
+36%
|
(2 485)
+79%
|
(583)
+77%
|
(2 689)
-361%
|
(3 299)
-23%
|
(6 557)
-99%
|
(8 733)
-33%
|
(8 519)
+2%
|
(2 052)
+76%
|
3 895
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
675
|
11 176
|
10 672
|
0
|
0
|
0
|
0
|
6 959
|
6 959
|
6 959
|
56 959
|
50 000
|
50 000
|
50 000
|
0
|
0
|
38 000
|
38 000
|
38 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
|
| Net Issuance of Debt |
333
|
3 070
|
4 288
|
1 956
|
5 370
|
3 740
|
2 555
|
4 619
|
49 938
|
49 600
|
49 750
|
(826)
|
(50 869)
|
(50 896)
|
(58 354)
|
(2 885)
|
16 049
|
(37 445)
|
(30 073)
|
(31 427)
|
(48 344)
|
7 207
|
6 961
|
3 582
|
1 760
|
853
|
482
|
(646)
|
2 122
|
924
|
1 402
|
2 697
|
(2 292)
|
(2 283)
|
(2 293)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
75
|
75
|
40
|
0
|
(35)
|
(35)
|
(75)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
5
|
0
|
3
|
8
|
11
|
11
|
13
|
8
|
5
|
|
| Cash from Financing Activities |
761
N/A
|
3 745
+392%
|
15 464
+313%
|
12 628
-18%
|
16 042
+27%
|
14 237
-11%
|
2 551
-82%
|
4 654
+82%
|
56 932
+1 123%
|
56 634
-1%
|
56 784
+0%
|
56 173
-1%
|
(829)
N/A
|
(931)
-12%
|
(8 389)
-801%
|
(2 960)
+65%
|
15 974
N/A
|
515
-97%
|
7 887
+1 432%
|
6 573
-17%
|
(10 344)
N/A
|
7 207
N/A
|
6 961
-3%
|
3 587
-48%
|
1 765
-51%
|
858
-51%
|
487
-43%
|
(646)
N/A
|
2 125
N/A
|
932
-56%
|
1 413
+52%
|
2 708
+92%
|
(2 279)
N/A
|
(2 275)
+0%
|
(2 293)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
7
|
0
|
(8)
|
0
|
(34)
|
49
|
73
|
79
|
82
|
(50)
|
(71)
|
(84)
|
(45)
|
(116)
|
(119)
|
(107)
|
(110)
|
(5)
|
(46)
|
(144)
|
(1)
|
(80)
|
(15)
|
(43)
|
(143)
|
(171)
|
(148)
|
(136)
|
(96)
|
150
|
159
|
151
|
87
|
|
| Net Change in Cash |
761
N/A
|
(587)
N/A
|
8 960
N/A
|
(2 394)
N/A
|
(645)
+73%
|
162
N/A
|
(9 903)
N/A
|
2 654
N/A
|
48 442
+1 725%
|
30 198
-38%
|
25 813
-15%
|
5 365
-79%
|
(36 231)
N/A
|
(22 761)
+37%
|
(19 594)
+14%
|
(518)
+97%
|
(7 416)
-1 331%
|
1 450
N/A
|
2 432
+68%
|
10 139
+317%
|
17 468
+72%
|
7 649
-56%
|
(6 119)
N/A
|
(16 067)
-163%
|
(17 613)
-10%
|
(9 180)
+48%
|
2 209
N/A
|
4 740
+115%
|
4 652
-2%
|
1 820
-61%
|
(1 078)
N/A
|
(969)
+10%
|
(4 865)
-402%
|
(1 805)
+63%
|
4 919
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(395)
N/A
|
(4 801)
-1 115%
|
(7 089)
-48%
|
(9 489)
-34%
|
(6 686)
+30%
|
(6 511)
+3%
|
(3 989)
+39%
|
(846)
+79%
|
(3 554)
-320%
|
955
N/A
|
(4 405)
N/A
|
(9 301)
-111%
|
(2 886)
+69%
|
(6 654)
-131%
|
(1 669)
+75%
|
3 556
N/A
|
(2 635)
N/A
|
(2 318)
+12%
|
(3 378)
-46%
|
(7 070)
-109%
|
(1 234)
+83%
|
(586)
+53%
|
(1 668)
-185%
|
(882)
+47%
|
(2 114)
-140%
|
483
N/A
|
2 564
+431%
|
4 656
+82%
|
3 360
-28%
|
1 073
-68%
|
(821)
N/A
|
(93)
+89%
|
1 315
N/A
|
(1 701)
N/A
|
863
N/A
|
|
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