H
Hansun Engineering Co Ltd
KOSDAQ:452280
Hansun Engineering Co Ltd
KOSDAQ:452280
Price:
15 490
KRW
0.52%
Market Closed
Market Cap:
₩276.8B
Cash Flow Statement
Cash Flow Statement
Hansun Engineering Co Ltd
Hansun Engineering Co Ltd
Currency: KRW
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
4 541
|
6 086
|
3 685
|
3 950
|
4 158
|
4 403
|
7 723
|
10 156
|
|
| Depreciation & Amortization |
2 120
|
2 690
|
2 282
|
2 872
|
2 319
|
2 320
|
2 314
|
2 277
|
|
| Stock-Based Compensation |
59
|
46
|
35
|
53
|
68
|
59
|
100
|
119
|
|
| Other Non-Cash Items |
2 947
|
3 079
|
2 369
|
2 792
|
2 525
|
2 922
|
(361)
|
(545)
|
|
| Cash Taxes Paid |
1 706
|
1 706
|
868
|
1 197
|
661
|
915
|
944
|
1 001
|
|
| Cash Interest Paid |
1 497
|
1 589
|
1 014
|
1 104
|
473
|
867
|
528
|
553
|
|
| Change in Working Capital |
(2 378)
|
(3 744)
|
1 152
|
(1 095)
|
(6 799)
|
(7 213)
|
(7 472)
|
(8 586)
|
|
| Cash from Operating Activities |
7 230
N/A
|
8 111
+12%
|
9 487
+17%
|
8 518
-10%
|
2 203
-74%
|
2 432
+10%
|
2 204
-9%
|
3 302
+50%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(15 388)
|
(15 554)
|
(13 217)
|
(13 643)
|
(4 938)
|
(11 682)
|
(19 268)
|
(28 051)
|
|
| Other Items |
253
|
(1 032)
|
81
|
136
|
119
|
(15 742)
|
(11 835)
|
(2 846)
|
|
| Cash from Investing Activities |
(15 135)
N/A
|
(16 586)
-10%
|
(13 136)
+21%
|
(13 507)
-3%
|
(4 819)
+64%
|
(27 423)
-469%
|
(31 103)
-13%
|
(30 897)
+1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
29 500
|
0
|
0
|
0
|
135
|
413
|
441
|
459
|
|
| Net Issuance of Debt |
(17 063)
|
(17 153)
|
(18 740)
|
(19 297)
|
3 768
|
24 752
|
24 326
|
24 738
|
|
| Other |
115
|
130
|
175
|
175
|
55
|
51
|
0
|
31
|
|
| Cash from Financing Activities |
12 552
N/A
|
12 478
-1%
|
10 935
-12%
|
10 379
-5%
|
3 958
-62%
|
25 216
+537%
|
24 767
-2%
|
25 217
+2%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(2)
|
0
|
(2)
|
0
|
1
|
|
| Net Change in Cash |
4 648
N/A
|
4 002
-14%
|
7 286
+82%
|
5 388
-26%
|
1 342
-75%
|
222
-83%
|
(4 131)
N/A
|
(2 377)
+42%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(8 158)
N/A
|
(7 443)
+9%
|
(3 730)
+50%
|
(5 125)
-37%
|
(2 735)
+47%
|
(9 250)
-238%
|
(17 064)
-84%
|
(24 749)
-45%
|
|
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