H
Hana Technology Co Ltd
KOSDAQ:299030
Hana Technology Co Ltd
KOSDAQ:299030
Price:
31 650
KRW
1.12%
Market Closed
Market Cap:
₩252.9B
Cash Flow Statement
Cash Flow Statement
Hana Technology Co Ltd
Hana Technology Co Ltd
Currency: KRW
| 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 |
(29 886)
|
(36 387)
|
(35 431)
|
(2 867)
|
(2 563)
|
2 234
|
3 543
|
1 507
|
739
|
2 058
|
(1 540)
|
(3 809)
|
(6 368)
|
(7 637)
|
(16 514)
|
(15 511)
|
(14 986)
|
(25 314)
|
(10 825)
|
|
| Depreciation & Amortization |
1 897
|
1 603
|
2 039
|
1 710
|
1 755
|
1 849
|
2 115
|
2 497
|
2 929
|
3 321
|
3 546
|
3 641
|
3 661
|
3 671
|
3 717
|
3 814
|
3 910
|
4 000
|
4 044
|
|
| Stock-Based Compensation |
119
|
494
|
0
|
494
|
989
|
0
|
732
|
0
|
0
|
0
|
2 451
|
2 451
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
25 774
|
24 764
|
24 898
|
814
|
4 447
|
8 324
|
1 857
|
8 671
|
7 372
|
3 369
|
10 349
|
5 215
|
3 398
|
(4 695)
|
4 235
|
45
|
(942)
|
12 083
|
2 462
|
|
| Cash Taxes Paid |
414
|
182
|
200
|
25
|
33
|
(2)
|
(15)
|
4
|
(4)
|
456
|
451
|
463
|
463
|
(17)
|
55
|
95
|
110
|
(28)
|
(115)
|
|
| Cash Interest Paid |
1 436
|
1 055
|
1 348
|
1 068
|
1 099
|
1 255
|
1 634
|
2 084
|
2 590
|
3 008
|
3 307
|
3 524
|
3 643
|
3 728
|
3 596
|
3 296
|
3 106
|
3 007
|
2 842
|
|
| Change in Working Capital |
(14 932)
|
1 775
|
(26 070)
|
(22 896)
|
(24 378)
|
(30 079)
|
22 155
|
(4 471)
|
(10 437)
|
1 555
|
(12 248)
|
(3 111)
|
20 885
|
8 923
|
(26 275)
|
(24 491)
|
(39 811)
|
(35 067)
|
(12 870)
|
|
| Cash from Operating Activities |
(17 147)
N/A
|
(8 245)
+52%
|
(34 564)
-319%
|
(23 239)
+33%
|
(20 739)
+11%
|
(17 672)
+15%
|
29 670
N/A
|
8 205
-72%
|
603
-93%
|
10 304
+1 610%
|
106
-99%
|
1 936
+1 724%
|
21 576
+1 015%
|
263
-99%
|
(34 837)
N/A
|
(36 143)
-4%
|
(51 829)
-43%
|
(44 298)
+15%
|
(17 190)
+61%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(4 750)
|
(3 237)
|
(3 875)
|
(3 090)
|
(1 498)
|
(55 535)
|
(58 890)
|
(60 195)
|
(60 884)
|
(7 545)
|
(4 119)
|
(3 134)
|
(4 266)
|
(4 381)
|
(4 384)
|
(5 872)
|
(4 186)
|
(4 238)
|
(3 964)
|
|
| Other Items |
5 477
|
7 288
|
7 579
|
4 641
|
(12 009)
|
(18 442)
|
(9 269)
|
(9 791)
|
6 901
|
13 956
|
445
|
3 000
|
1 817
|
(5 227)
|
(1 000)
|
(1 211)
|
186
|
(2 804)
|
(3 963)
|
|
| Cash from Investing Activities |
728
N/A
|
4 052
+457%
|
3 705
-9%
|
1 551
-58%
|
(13 507)
N/A
|
(73 977)
-448%
|
(68 159)
+8%
|
(69 986)
-3%
|
(53 983)
+23%
|
6 411
N/A
|
(3 673)
N/A
|
(134)
+96%
|
(2 448)
-1 728%
|
(9 608)
-292%
|
(5 384)
+44%
|
(7 082)
-32%
|
(4 000)
+44%
|
(7 042)
-76%
|
(7 926)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
29 031
|
29 344
|
1 265
|
0
|
313
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 335)
|
(6 654)
|
11 468
|
47 534
|
48 396
|
81 349
|
71 163
|
35 098
|
35 382
|
5 659
|
(2 927)
|
(3 037)
|
(3 789)
|
54 354
|
48 957
|
48 094
|
47 799
|
(11 069)
|
(6 533)
|
|
| Other |
0
|
0
|
0
|
(650)
|
0
|
0
|
3
|
3
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
27 394
N/A
|
22 376
-18%
|
40 812
+82%
|
48 149
+18%
|
49 011
+2%
|
81 662
+67%
|
71 166
-13%
|
35 101
-51%
|
35 385
+1%
|
5 662
-84%
|
(2 930)
N/A
|
(3 040)
-4%
|
(3 792)
-25%
|
54 351
N/A
|
48 957
-10%
|
48 094
-2%
|
47 799
-1%
|
(11 069)
N/A
|
(6 533)
+41%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
328
|
251
|
420
|
273
|
533
|
67
|
1 872
|
(1 335)
|
(1 805)
|
(1 157)
|
(2 696)
|
(369)
|
(106)
|
(332)
|
(1 315)
|
269
|
210
|
(333)
|
654
|
|
| Net Change in Cash |
11 303
N/A
|
18 435
+63%
|
10 373
-44%
|
26 734
+158%
|
15 298
-43%
|
(9 920)
N/A
|
34 549
N/A
|
(28 016)
N/A
|
(19 800)
+29%
|
21 221
N/A
|
(9 194)
N/A
|
(1 607)
+83%
|
15 230
N/A
|
44 673
+193%
|
7 421
-83%
|
5 138
-31%
|
(7 820)
N/A
|
(62 742)
-702%
|
(30 994)
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(21 897)
N/A
|
(11 482)
+48%
|
(38 439)
-235%
|
(26 329)
+32%
|
(22 237)
+16%
|
(73 207)
-229%
|
(29 220)
+60%
|
(51 990)
-78%
|
(60 281)
-16%
|
2 760
N/A
|
(4 013)
N/A
|
(1 198)
+70%
|
17 310
N/A
|
(4 119)
N/A
|
(39 221)
-852%
|
(42 014)
-7%
|
(56 015)
-33%
|
(48 536)
+13%
|
(21 154)
+56%
|
|
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