Haein Corp
KRX:003010
Haein Corp
KRX:003010
Price:
5 450
KRW
-0.55%
Market Cap:
₩58.6B
Cash Flow Statement
Cash Flow Statement
Haein Corp
Haein Corp
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 |
5 262
|
3 345
|
308
|
(2 074)
|
(3 730)
|
290
|
1 939
|
7 404
|
10 396
|
6 645
|
7 017
|
7 274
|
5 901
|
11 608
|
10 490
|
|
| Depreciation & Amortization |
5 845
|
4 484
|
4 345
|
4 235
|
4 016
|
3 874
|
3 708
|
3 567
|
3 627
|
3 683
|
3 735
|
3 795
|
3 775
|
3 780
|
3 794
|
|
| Other Non-Cash Items |
4 243
|
3 223
|
4 984
|
5 933
|
7 325
|
9 616
|
8 111
|
13 108
|
11 401
|
10 741
|
10 829
|
3 630
|
10 104
|
7 052
|
10 407
|
|
| Cash Taxes Paid |
3 941
|
2 525
|
1 817
|
1 972
|
1 377
|
859
|
1 262
|
1 250
|
2 930
|
4 653
|
4 751
|
4 686
|
3 371
|
1 860
|
2 842
|
|
| Cash Interest Paid |
1 351
|
910
|
1 119
|
1 603
|
1 914
|
2 189
|
2 456
|
3 104
|
3 277
|
3 581
|
3 552
|
2 867
|
3 301
|
3 263
|
3 783
|
|
| Change in Working Capital |
11 942
|
(8 478)
|
(15 587)
|
(1 546)
|
(7 069)
|
(4 378)
|
(35 005)
|
(25 893)
|
(28 578)
|
(14 195)
|
30 625
|
(35 974)
|
(58 656)
|
(43 997)
|
(33 428)
|
|
| Cash from Operating Activities |
27 292
N/A
|
2 575
-91%
|
(5 950)
N/A
|
6 548
N/A
|
541
-92%
|
9 403
+1 637%
|
(21 246)
N/A
|
(1 813)
+91%
|
(3 154)
-74%
|
6 874
N/A
|
52 205
+659%
|
(21 274)
N/A
|
(38 876)
-83%
|
(21 558)
+45%
|
(8 737)
+59%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(407)
|
(384)
|
(399)
|
(371)
|
(481)
|
(535)
|
(411)
|
(309)
|
(180)
|
(357)
|
(428)
|
(776)
|
(752)
|
(648)
|
(560)
|
|
| Other Items |
520
|
599
|
(332)
|
(282)
|
(483)
|
(467)
|
305
|
(350)
|
(380)
|
(482)
|
283
|
256
|
589
|
703
|
(726)
|
|
| Cash from Investing Activities |
112
N/A
|
215
+91%
|
(732)
N/A
|
(653)
+11%
|
(964)
-48%
|
(1 002)
-4%
|
(106)
+89%
|
(659)
-523%
|
(560)
+15%
|
(839)
-50%
|
(145)
+83%
|
(520)
-258%
|
(163)
+69%
|
55
N/A
|
(1 286)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 218)
|
(3 196)
|
|
| Net Issuance of Debt |
(26 720)
|
427
|
17 163
|
4 741
|
1 864
|
(5 080)
|
20 222
|
784
|
3 973
|
3 004
|
(40 481)
|
10 091
|
31 155
|
20 998
|
17 711
|
|
| Cash Paid for Dividends |
0
|
(1 397)
|
(1 397)
|
(1 397)
|
0
|
(645)
|
(645)
|
(645)
|
0
|
(1 827)
|
(1 827)
|
(1 827)
|
0
|
(1 935)
|
(1 935)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1 045
|
0
|
0
|
0
|
(450)
|
(448)
|
(450)
|
|
| Cash from Financing Activities |
(28 010)
N/A
|
(970)
+97%
|
15 766
N/A
|
3 343
-79%
|
466
-86%
|
(5 725)
N/A
|
19 576
N/A
|
138
-99%
|
3 327
+2 311%
|
1 176
-65%
|
(42 308)
N/A
|
8 264
N/A
|
28 878
+249%
|
17 397
-40%
|
12 130
-30%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(0)
|
(92)
|
(4)
|
(3)
|
21
|
108
|
(1)
|
2
|
(25)
|
(6)
|
4
|
4
|
(0)
|
18
|
|
| Net Change in Cash |
(609)
N/A
|
1 819
N/A
|
8 993
+394%
|
9 233
+3%
|
41
-100%
|
2 697
+6 493%
|
(1 669)
N/A
|
(2 335)
-40%
|
(385)
+84%
|
7 186
N/A
|
9 746
+36%
|
(13 526)
N/A
|
(10 157)
+25%
|
(4 106)
+60%
|
2 125
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
26 885
N/A
|
2 191
-92%
|
(6 349)
N/A
|
6 176
N/A
|
61
-99%
|
8 868
+14 537%
|
(21 657)
N/A
|
(2 122)
+90%
|
(3 335)
-57%
|
6 518
N/A
|
51 777
+694%
|
(22 050)
N/A
|
(39 628)
-80%
|
(22 206)
+44%
|
(9 296)
+58%
|
|
Switch to:
Switch to:
See Also
Discover More
