F
Focus HNS Co Ltd
KOSDAQ:331380
Focus HNS Co Ltd
KOSDAQ:331380
Price:
3 140
KRW
-1.41%
Market Closed
Market Cap:
₩76.1B
Cash Flow Statement
Cash Flow Statement
Focus HNS Co Ltd
Focus HNS Co Ltd
Currency: KRW
| 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 |
1 596
|
139
|
(211)
|
2 685
|
1 915
|
2 427
|
2 361
|
2 468
|
355
|
(985)
|
(4 647)
|
(11 016)
|
(12 803)
|
(13 355)
|
(12 838)
|
|
| Depreciation & Amortization |
325
|
269
|
313
|
370
|
431
|
479
|
524
|
580
|
627
|
680
|
712
|
782
|
861
|
965
|
1 085
|
|
| Other Non-Cash Items |
4 694
|
5 000
|
4 991
|
1 302
|
1 176
|
1 188
|
1 337
|
1 454
|
1 387
|
1 078
|
2 590
|
7 587
|
8 357
|
6 069
|
5 613
|
|
| Cash Taxes Paid |
13
|
0
|
0
|
(3)
|
(8)
|
36
|
36
|
37
|
34
|
32
|
67
|
76
|
78
|
52
|
19
|
|
| Cash Interest Paid |
309
|
143
|
169
|
234
|
264
|
280
|
269
|
247
|
213
|
196
|
182
|
247
|
286
|
382
|
452
|
|
| Change in Working Capital |
(7 494)
|
(8 213)
|
(8 030)
|
(2 238)
|
(2 047)
|
(2 759)
|
(27)
|
1 475
|
2 998
|
5 623
|
1 873
|
(772)
|
(4 803)
|
(2 419)
|
(3 638)
|
|
| Cash from Operating Activities |
(879)
N/A
|
(2 805)
-219%
|
(2 937)
-5%
|
2 118
N/A
|
1 475
-30%
|
1 335
-10%
|
4 195
+214%
|
5 977
+42%
|
5 368
-10%
|
6 396
+19%
|
528
-92%
|
(3 418)
N/A
|
(8 388)
-145%
|
(8 741)
-4%
|
(9 778)
-12%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
(469)
|
(917)
|
(1 142)
|
(1 151)
|
(778)
|
(411)
|
(220)
|
(3 114)
|
(3 356)
|
(3 549)
|
(7 903)
|
(5 091)
|
(4 874)
|
(4 634)
|
|
| Other Items |
534
|
555
|
(400)
|
(408)
|
318
|
306
|
(359)
|
(395)
|
(790)
|
(1 029)
|
(386)
|
(2 802)
|
(2 231)
|
(2 267)
|
(2 493)
|
|
| Cash from Investing Activities |
472
N/A
|
86
-82%
|
(1 317)
N/A
|
(1 550)
-18%
|
(833)
+46%
|
(472)
+43%
|
(770)
-63%
|
(615)
+20%
|
(3 904)
-535%
|
(4 385)
-12%
|
(3 934)
+10%
|
(10 705)
-172%
|
(7 322)
+32%
|
(7 141)
+2%
|
(7 127)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(933)
|
(1 000)
|
6 425
|
4 432
|
5 364
|
0
|
1 005
|
|
| Net Issuance of Debt |
(5 378)
|
(4 889)
|
(3 621)
|
(1 998)
|
(1 507)
|
(1 514)
|
(3 045)
|
(3 077)
|
(1 210)
|
(1 249)
|
14 276
|
14 209
|
14 137
|
14 041
|
(622)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(571)
|
(571)
|
(571)
|
0
|
(571)
|
(571)
|
(571)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 964
N/A
|
3 454
+17%
|
4 721
+37%
|
(1 998)
N/A
|
(1 507)
+25%
|
(2 085)
-38%
|
(3 616)
-73%
|
(3 648)
-1%
|
(2 714)
+26%
|
(2 820)
-4%
|
20 130
N/A
|
18 069
-10%
|
18 930
+5%
|
19 472
+3%
|
383
-98%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
29
|
159
|
153
|
0
|
5
|
(120)
|
(125)
|
12
|
16
|
26
|
1
|
50
|
27
|
(6)
|
28
|
|
| Net Change in Cash |
2 586
N/A
|
893
-65%
|
620
-31%
|
(1 429)
N/A
|
(860)
+40%
|
(1 343)
-56%
|
(315)
+77%
|
1 726
N/A
|
(1 234)
N/A
|
(783)
+37%
|
16 725
N/A
|
3 995
-76%
|
3 246
-19%
|
3 584
+10%
|
(16 493)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(879)
N/A
|
(3 274)
-273%
|
(3 854)
-18%
|
977
N/A
|
325
-67%
|
557
+72%
|
3 785
+579%
|
5 757
+52%
|
2 254
-61%
|
3 040
+35%
|
(3 020)
N/A
|
(11 321)
-275%
|
(13 479)
-19%
|
(13 615)
-1%
|
(14 412)
-6%
|
|
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