Yuhan Corp
KRX:000100
Yuhan Corp
KRX:000100
Price:
93 600
KRW
1.63%
Market Closed
Market Cap:
₩7.6T
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|
Yuhan Corp
KRX:000100
|
KR |
|
C
|
Chu Kong Shipping Enterprises Group Co Ltd
HKEX:560
|
HK |
Cash Flow Statement
Cash Flow Statement
Yuhan Corp
Yuhan Corp
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
80 776
|
82 045
|
93 544
|
85 033
|
86 461
|
84 535
|
86 103
|
95 433
|
90 948
|
93 957
|
98 363
|
118 104
|
126 047
|
152 682
|
155 819
|
134 997
|
161 249
|
139 520
|
137 723
|
140 109
|
109 637
|
101 256
|
85 527
|
69 961
|
58 335
|
52 831
|
41 970
|
43 632
|
36 612
|
136 311
|
164 922
|
181 173
|
190 402
|
95 159
|
94 078
|
95 338
|
99 127
|
95 082
|
94 789
|
70 261
|
90 593
|
96 802
|
72 470
|
85 945
|
134 032
|
122 565
|
145 881
|
162 407
|
55 163
|
54 360
|
66 449
|
52 077
|
185 319
|
|
| Depreciation & Amortization |
16 385
|
15 922
|
15 577
|
16 428
|
17 839
|
20 246
|
22 660
|
24 157
|
25 463
|
26 277
|
27 469
|
28 606
|
30 010
|
31 407
|
34 246
|
38 179
|
42 034
|
45 879
|
48 000
|
49 337
|
51 334
|
53 400
|
56 045
|
57 664
|
58 203
|
58 043
|
57 676
|
57 670
|
57 914
|
58 468
|
58 545
|
58 599
|
59 314
|
59 021
|
57 360
|
55 237
|
52 272
|
48 787
|
46 381
|
44 434
|
42 668
|
42 392
|
42 616
|
43 105
|
44 218
|
48 482
|
53 697
|
58 055
|
62 610
|
63 588
|
65 136
|
67 744
|
68 429
|
|
| 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
|
0
|
0
|
0
|
0
|
591
|
787
|
919
|
1 066
|
689
|
657
|
667
|
521
|
345
|
220
|
120
|
152
|
145
|
403
|
634
|
862
|
1 099
|
1 078
|
873
|
697
|
549
|
|
| Other Non-Cash Items |
(28 384)
|
(24 290)
|
(29 671)
|
(17 703)
|
(8 454)
|
(7 869)
|
(3 836)
|
(5 876)
|
4 854
|
3 742
|
5 340
|
1 431
|
(15 634)
|
(36 029)
|
(41 614)
|
(27 359)
|
(36 562)
|
(3 310)
|
(1 500)
|
(7 585)
|
(5 302)
|
244
|
10 274
|
7 245
|
21 760
|
7 249
|
(783)
|
(2 003)
|
10 110
|
(92 580)
|
(79 466)
|
(75 774)
|
(88 592)
|
22 196
|
15 947
|
5 133
|
601
|
(6 076)
|
4 227
|
18 539
|
7 942
|
8 319
|
22 615
|
5 661
|
(53 803)
|
(56 300)
|
(89 554)
|
(59 382)
|
38 512
|
48 452
|
62 761
|
53 476
|
(38 557)
|
|
| Cash Taxes Paid |
9 855
|
10 094
|
20 370
|
25 931
|
26 098
|
31 316
|
21 621
|
23 236
|
22 837
|
24 980
|
28 638
|
31 570
|
32 148
|
33 148
|
34 094
|
35 324
|
34 950
|
35 193
|
36 379
|
37 434
|
37 558
|
29 117
|
34 339
|
24 836
|
37 671
|
39 751
|
45 125
|
45 850
|
35 589
|
37 859
|
13 579
|
9 226
|
27 956
|
33 693
|
50 654
|
58 133
|
39 155
|
43 352
|
50 106
|
61 013
|
66 219
|
59 631
|
48 967
|
35 036
|
32 895
|
26 083
|
20 362
|
33 099
|
27 272
|
28 360
|
25 932
|
16 185
|
26 499
|
|
| Cash Interest Paid |
469
|
549
|
601
|
635
|
384
|
511
|
1 101
|
1 233
|
2 000
|
2 120
|
2 296
|
2 546
|
2 975
|
3 653
|
4 440
|
4 982
|
5 369
|
5 465
|
6 164
|
5 849
|
5 445
|
5 041
|
5 431
|
6 006
|
5 952
|
5 865
|
4 135
|
3 294
|
3 103
|
2 867
|
2 638
|
2 477
|
2 477
|
2 595
|
2 756
|
2 823
|
2 707
|
2 652
|
2 611
|
2 747
|
3 112
|
3 397
|
3 718
|
3 694
|
4 296
|
5 261
|
6 071
|
12 095
|
12 117
|
12 828
|
14 177
|
11 543
|
11 726
|
|
| Change in Working Capital |
3 603
|
22 677
|
(4 085)
|
2 439
|
(16 069)
|
(40 426)
|
(60 413)
|
(35 074)
|
(26 878)
|
(52 573)
|
8 887
|
(27 750)
|
(14 187)
|
(59 374)
|
(51 158)
|
(46 988)
|
(92 576)
|
(39 864)
|
(49 138)
|
(65 626)
|
(29 544)
|
(42 741)
|
(44 258)
|
(26 297)
|
(44 846)
|
38 605
|
(97 530)
|
(27 885)
|
(38 650)
|
(89 204)
|
(7 414)
|
(123 424)
|
(132 294)
|
(50 748)
|
(151 167)
|
(92 153)
|
(52 999)
|
(135 811)
|
629
|
(21 229)
|
(41 674)
|
(40 608)
|
(88 730)
|
(21 411)
|
19 682
|
(4 733)
|
(9 607)
|
(101 350)
|
(101 684)
|
(115 558)
|
(130 950)
|
(21 232)
|
(108 963)
|
|
| Cash from Operating Activities |
72 379
N/A
|
96 353
+33%
|
75 365
-22%
|
86 196
+14%
|
79 778
-7%
|
56 487
-29%
|
44 515
-21%
|
78 642
+77%
|
94 386
+20%
|
71 402
-24%
|
140 058
+96%
|
120 389
-14%
|
126 235
+5%
|
88 684
-30%
|
97 292
+10%
|
98 827
+2%
|
74 144
-25%
|
142 224
+92%
|
135 085
-5%
|
116 234
-14%
|
126 125
+9%
|
112 160
-11%
|
107 587
-4%
|
108 574
+1%
|
93 452
-14%
|
156 727
+68%
|
1 333
-99%
|
71 414
+5 257%
|
65 985
-8%
|
12 995
-80%
|
136 586
+951%
|
40 572
-70%
|
28 830
-29%
|
125 628
+336%
|
16 218
-87%
|
63 556
+292%
|
99 000
+56%
|
1 982
-98%
|
146 027
+7 267%
|
112 004
-23%
|
99 529
-11%
|
106 905
+7%
|
48 972
-54%
|
113 301
+131%
|
144 128
+27%
|
110 014
-24%
|
100 417
-9%
|
59 730
-41%
|
54 602
-9%
|
50 842
-7%
|
63 397
+25%
|
152 065
+140%
|
106 227
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24 088)
|
(37 294)
|
(49 958)
|
(55 895)
|
(59 534)
|
(49 624)
|
(41 715)
|
(37 811)
|
(38 442)
|
(44 779)
|
(56 058)
|
(67 595)
|
(83 275)
|
(103 397)
|
(81 430)
|
(95 928)
|
(84 625)
|
(60 175)
|
(77 523)
|
(56 784)
|
(59 911)
|
(62 610)
|
(58 647)
|
(55 210)
|
(48 596)
|
(48 046)
|
(45 988)
|
(49 155)
|
(46 735)
|
(45 346)
|
(44 752)
|
(59 135)
|
(91 177)
|
(99 634)
|
(110 157)
|
(104 375)
|
(81 875)
|
(79 129)
|
(81 364)
|
(90 494)
|
(94 378)
|
(118 059)
|
(136 442)
|
(165 260)
|
(204 055)
|
(190 837)
|
(175 706)
|
(153 323)
|
(133 916)
|
(137 334)
|
(139 154)
|
(129 094)
|
(144 736)
|
|
| Other Items |
(22 284)
|
(45 985)
|
(33 094)
|
(2 033)
|
48 955
|
13 822
|
(84 964)
|
(86 581)
|
(153 807)
|
(84 055)
|
(15 147)
|
(46 612)
|
(34 517)
|
(30 125)
|
(37 064)
|
11 474
|
7 484
|
(1 443)
|
2 101
|
(26 127)
|
17 669
|
(14 153)
|
(33 061)
|
(9 430)
|
(9 555)
|
(38 119)
|
58 147
|
50 519
|
78 340
|
306 850
|
295 882
|
213 274
|
148 772
|
(49 249)
|
(272 396)
|
(168 012)
|
(85 268)
|
(122 594)
|
8 952
|
51 618
|
110 000
|
164 374
|
193 110
|
95 281
|
4 826
|
(31 623)
|
12 567
|
(466)
|
16 547
|
29 173
|
38 386
|
50 837
|
73 782
|
|
| Cash from Investing Activities |
(46 372)
N/A
|
(83 280)
-80%
|
(83 052)
+0%
|
(57 928)
+30%
|
(10 579)
+82%
|
(35 800)
-238%
|
(126 680)
-254%
|
(124 393)
+2%
|
(192 249)
-55%
|
(128 835)
+33%
|
(71 204)
+45%
|
(114 206)
-60%
|
(117 793)
-3%
|
(133 523)
-13%
|
(118 494)
+11%
|
(84 454)
+29%
|
(77 141)
+9%
|
(61 618)
+20%
|
(75 423)
-22%
|
(82 911)
-10%
|
(42 241)
+49%
|
(76 762)
-82%
|
(91 707)
-19%
|
(64 640)
+30%
|
(58 151)
+10%
|
(86 165)
-48%
|
12 159
N/A
|
1 363
-89%
|
31 605
+2 219%
|
261 504
+727%
|
251 129
-4%
|
154 140
-39%
|
57 595
-63%
|
(148 883)
N/A
|
(382 552)
-157%
|
(272 387)
+29%
|
(167 143)
+39%
|
(201 723)
-21%
|
(72 413)
+64%
|
(38 875)
+46%
|
15 621
N/A
|
46 315
+196%
|
56 668
+22%
|
(69 979)
N/A
|
(199 229)
-185%
|
(222 459)
-12%
|
(163 139)
+27%
|
(153 788)
+6%
|
(117 369)
+24%
|
(108 162)
+8%
|
(100 767)
+7%
|
(78 257)
+22%
|
(70 954)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 253
|
1 490
|
9 695
|
12 935
|
(25 091)
|
0
|
0
|
(26 933)
|
(18 861)
|
(24 835)
|
(24 835)
|
(11 839)
|
(5 974)
|
0
|
0
|
0
|
(1 159)
|
(2 215)
|
(2 215)
|
(2 215)
|
19 232
|
7 960
|
7 960
|
7 960
|
(12 328)
|
(1 965)
|
(1 965)
|
(8 399)
|
(8 399)
|
(9 558)
|
(4 958)
|
1 476
|
(3 124)
|
(1 552)
|
(3 466)
|
(11 333)
|
(10 129)
|
(8 809)
|
(11 211)
|
(12 133)
|
(9 356)
|
(14 754)
|
(14 874)
|
(8 076)
|
4 697
|
7 056
|
7 067
|
9 346
|
9 806
|
923
|
36 183
|
16 159
|
16 443
|
|
| Net Issuance of Debt |
0
|
4 000
|
4 000
|
20 000
|
44 000
|
48 000
|
52 100
|
34 600
|
18 100
|
29 000
|
51 400
|
66 400
|
81 400
|
114 400
|
77 900
|
67 500
|
45 000
|
(13 838)
|
(48 961)
|
(54 834)
|
(66 617)
|
(64 056)
|
(20 706)
|
(22 995)
|
(17 230)
|
(25 262)
|
(30 533)
|
(30 976)
|
(35 643)
|
(28 305)
|
(12 457)
|
13 059
|
29 323
|
39 588
|
29 769
|
5 153
|
(1 383)
|
(13 247)
|
(17 817)
|
(20 313)
|
(30 044)
|
(14 153)
|
1 957
|
48 044
|
85 907
|
96 186
|
103 045
|
78 367
|
88 271
|
126 561
|
89 327
|
72 349
|
32 114
|
|
| Cash Paid for Dividends |
(13 213)
|
(13 353)
|
(13 198)
|
(13 198)
|
(13 198)
|
0
|
(15 629)
|
(15 629)
|
(15 629)
|
0
|
(18 038)
|
(18 038)
|
(18 038)
|
(38 485)
|
(20 546)
|
(20 546)
|
(20 546)
|
(99)
|
(20 546)
|
(20 546)
|
(20 546)
|
(42 242)
|
(21 708)
|
(21 738)
|
(21 738)
|
(22 708)
|
(22 741)
|
(22 711)
|
(22 711)
|
0
|
(23 781)
|
(23 781)
|
(23 781)
|
0
|
(24 941)
|
(24 941)
|
(24 941)
|
(51 014)
|
(26 080)
|
(26 080)
|
(26 080)
|
0
|
(27 269)
|
(27 269)
|
(27 269)
|
(59 407)
|
(32 145)
|
(32 145)
|
(32 145)
|
(7)
|
(37 481)
|
(37 481)
|
(37 481)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(242)
|
(242)
|
(242)
|
(246)
|
(373)
|
(208)
|
(83)
|
(88)
|
38
|
3 523
|
(259)
|
(259)
|
(57)
|
(3 707)
|
9 270
|
9 239
|
9 239
|
9 239
|
(81)
|
(62)
|
(63)
|
(88)
|
(63)
|
(89)
|
(89)
|
12 092
|
(89)
|
12 058
|
12 058
|
(96)
|
(96)
|
0
|
209
|
(2 764)
|
(3 032)
|
|
| Cash from Financing Activities |
(9 960)
N/A
|
(6 863)
+31%
|
1 497
N/A
|
20 737
+1 285%
|
5 711
-72%
|
26 477
+364%
|
22 534
-15%
|
(7 962)
N/A
|
(16 390)
-106%
|
(11 464)
+30%
|
8 527
N/A
|
36 523
+328%
|
57 388
+57%
|
75 915
+32%
|
57 354
-24%
|
46 954
-18%
|
23 295
-50%
|
(16 193)
N/A
|
(71 963)
-344%
|
(77 836)
-8%
|
(68 173)
+12%
|
(98 584)
-45%
|
(34 827)
+65%
|
(36 983)
-6%
|
(51 379)
-39%
|
(50 023)
+3%
|
(55 201)
-10%
|
(58 561)
-6%
|
(67 012)
-14%
|
(38 167)
+43%
|
(41 254)
-8%
|
(12 955)
+69%
|
11 688
N/A
|
23 494
+101%
|
10 601
-55%
|
(21 881)
N/A
|
(36 533)
-67%
|
(73 133)
-100%
|
(55 170)
+25%
|
(58 614)
-6%
|
(65 542)
-12%
|
(29 003)
+56%
|
(40 275)
-39%
|
24 791
N/A
|
63 247
+155%
|
55 893
-12%
|
90 025
+61%
|
55 471
-38%
|
65 836
+19%
|
127 478
+94%
|
88 238
-31%
|
48 263
-45%
|
8 044
-83%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
288
|
280
|
(44)
|
38
|
(255)
|
(492)
|
187
|
(16)
|
58
|
1 125
|
1 448
|
295
|
(1 257)
|
(947)
|
(6 255)
|
2 751
|
125
|
2 218
|
8 035
|
(3 958)
|
76
|
(2 126)
|
(3 741)
|
766
|
2 093
|
1 564
|
3 808
|
2 340
|
3 804
|
(473)
|
(6 372)
|
(18 838)
|
(12 567)
|
(11 779)
|
(9 291)
|
4 773
|
(3 188)
|
(4 670)
|
1 223
|
(10 160)
|
(7 633)
|
(7 391)
|
(8 828)
|
(1 924)
|
(4 375)
|
(771)
|
(4 589)
|
4 149
|
3 457
|
2 527
|
4 926
|
(1 228)
|
|
| Net Change in Cash |
16 049
N/A
|
6 498
-60%
|
(5 910)
N/A
|
48 961
N/A
|
74 948
+53%
|
46 909
-37%
|
(60 123)
N/A
|
(53 526)
+11%
|
(114 269)
-113%
|
(68 839)
+40%
|
78 506
N/A
|
44 154
-44%
|
66 125
+50%
|
29 819
-55%
|
35 205
+18%
|
55 072
+56%
|
23 049
-58%
|
64 538
+180%
|
(10 083)
N/A
|
(36 478)
-262%
|
11 753
N/A
|
(63 110)
N/A
|
(21 073)
+67%
|
3 210
N/A
|
(15 312)
N/A
|
22 632
N/A
|
(40 145)
N/A
|
18 024
N/A
|
32 918
+83%
|
240 136
+629%
|
345 988
+44%
|
175 385
-49%
|
79 275
-55%
|
(12 328)
N/A
|
(367 512)
-2 881%
|
(240 003)
+35%
|
(99 903)
+58%
|
(276 061)
-176%
|
13 773
N/A
|
15 738
+14%
|
39 449
+151%
|
116 583
+196%
|
57 974
-50%
|
59 286
+2%
|
6 222
-90%
|
(60 927)
N/A
|
26 532
N/A
|
(43 176)
N/A
|
7 218
N/A
|
73 615
+920%
|
53 394
-27%
|
126 997
+138%
|
42 089
-67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48 291
N/A
|
59 059
+22%
|
25 407
-57%
|
30 301
+19%
|
20 244
-33%
|
6 863
-66%
|
2 800
-59%
|
40 831
+1 358%
|
55 944
+37%
|
26 623
-52%
|
84 000
+216%
|
52 794
-37%
|
42 960
-19%
|
(14 713)
N/A
|
15 862
N/A
|
2 899
-82%
|
(10 481)
N/A
|
82 049
N/A
|
57 562
-30%
|
59 450
+3%
|
66 214
+11%
|
49 550
-25%
|
48 940
-1%
|
53 364
+9%
|
44 856
-16%
|
108 681
+142%
|
(44 655)
N/A
|
22 259
N/A
|
19 250
-14%
|
(32 351)
N/A
|
91 834
N/A
|
(18 563)
N/A
|
(62 347)
-236%
|
25 994
N/A
|
(93 940)
N/A
|
(40 820)
+57%
|
17 126
N/A
|
(77 146)
N/A
|
64 662
N/A
|
21 511
-67%
|
5 151
-76%
|
(11 155)
N/A
|
(87 470)
-684%
|
(51 959)
+41%
|
(59 927)
-15%
|
(80 822)
-35%
|
(75 289)
+7%
|
(93 593)
-24%
|
(79 314)
+15%
|
(86 493)
-9%
|
(75 757)
+12%
|
22 971
N/A
|
(38 508)
N/A
|
|
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