Cash Flow Statement

Operating Cash Flow

+141%

-7%

10Y

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
Operating Cash Flow
Net Income	(83 627)	0	0	0	110 617	0	0	0	117 808	0	0	0	114 308	0	0	0	130 129	0	0	0	103 895	0	0	0	529 593	0	0	0	84 545	93 030	134 847	183 411	153 057	158 055	182 549	167 823	124 890	105 309	98 308	105 472	124 779	166 493	203 307	226 058	245 321	276 858	287 941	290 053	250 769	193 960	110 857	80 835
Depreciation & Amortization	42 925	0	0	0	45 878	0	0	0	48 026	0	0	0	49 984	0	0	0	52 145	0	0	0	66 006	0	0	0	60 598	0	0	0	110 625	138 960	167 632	194 889	108 036	105 513	102 620	100 902	103 195	102 376	97 881	90 607	83 932	77 752	75 524	76 490	78 074	80 061	84 723	89 965	94 175	98 203	99 260	100 351
Other Non-Cash Items	182 523	0	0	0	41 061	0	0	0	22 108	0	0	0	(23 834)	0	0	0	(53 007)	0	0	0	55 175	0	(76 299)	(76 299)	(401 293)	0	0	0	15 672	12 844	18 184	28 357	28 985	37 002	40 678	39 450	26 231	6 382	29 188	22 010	19 282	35 702	7 480	12 549	28 397	24 392	31 326	30 161	43 455	55 418	84 218	92 382
Cash Taxes Paid	7 709	7 676	15 381	20 252	19 710	29 925	24 052	30 818	31 135	27 721	31 327	31 780	31 998	36 799	39 460	40 141	39 254	53 455	67 210	62 846	71 399	46 345	41 680	39 834	37 796	39 923	32 407	31 461	31 996	34 675	27 861	25 473	31 941	38 425	40 756	50 534	40 079	36 840	39 389	39 948	37 919	49 060	62 356	57 649	67 465	49 237	68 872	73 013	76 463	85 492	59 262	54 933
Cash Interest Paid	27 819	29 642	28 505	27 906	25 591	22 348	21 279	18 846	17 499	15 955	15 069	13 869	13 098	11 542	9 712	8 415	7 027	6 438	5 878	7 847	14 672	19 826	28 423	30 899	25 414	26 584	24 500	28 001	40 275	38 113	35 664	33 095	21 001	20 354	20 504	17 181	19 320	19 339	18 933	20 974	21 168	23 815	26 487	29 003	31 187	32 234	33 185	34 046	29 235	27 799	29 199	27 343
Change in Working Capital	(106 537)	(50 541)	(972)	12 970	(31 635)	(29 426)	(22 033)	(27 923)	(10 663)	(30 168)	(30 472)	(8 433)	(11 682)	(26 088)	(67 351)	(116 278)	(88 740)	(83 238)	(115 537)	(139 884)	(154 727)	(209 435)	(120 911)	(89 642)	(62 171)	(80 506)	(69 635)	(22 724)	(85 654)	(48 972)	(130 840)	(228 451)	(39 354)	(63 017)	(110 208)	(101 398)	(114 157)	(81 488)	(138 641)	(148 974)	(227 767)	(262 283)	(145 251)	(149 290)	(80 205)	(77 075)	(172 366)	(143 744)	(188 313)	(145 667)	(137 385)	(107 085)
Cash from Operating Activities	35 284 N/A	91 280 +159%	140 849 +54%	154 791 +10%	165 921 +7%	168 130 +1%	175 523 +4%	169 633 -3%	177 279 +5%	157 774 -11%	157 470 0%	179 509 +14%	128 776 -28%	114 370 -11%	73 107 -36%	24 180 -67%	40 526 +68%	46 028 +14%	13 729 -70%	(10 618) N/A	70 350 N/A	15 642 -78%	(27 308) N/A	3 960 N/A	126 727 +3 100%	108 392 -14%	250 737 +131%	297 649 +19%	125 187 -58%	195 861 +56%	189 822 -3%	178 204 -6%	250 724 +41%	237 553 -5%	215 640 -9%	206 778 -4%	140 160 -32%	132 578 -5%	86 736 -35%	69 116 -20%	226 -100%	17 663 +7 716%	141 060 +699%	165 807 +18%	271 587 +64%	304 236 +12%	231 624 -24%	266 434 +15%	200 086 -25%	201 915 +1%	156 950 -22%	166 483 +6%
Investing Cash Flow
Capital Expenditures	(69 190)	(50 987)	(50 499)	(39 408)	(41 096)	(41 706)	(43 290)	(60 079)	(59 710)	(59 418)	(49 902)	(36 397)	(29 682)	(45 961)	(54 959)	(106 940)	(111 810)	(104 381)	(98 776)	(59 348)	(66 227)	(67 007)	(85 486)	(71 992)	(70 747)	(68 372)	(63 140)	(75 255)	(78 040)	(79 372)	(77 099)	(75 982)	(72 526)	(64 823)	(62 407)	(59 349)	(71 970)	(90 812)	(101 400)	(106 558)	(126 835)	(117 185)	(157 375)	(187 279)	(222 597)	(246 788)	(223 599)	(214 525)	(187 835)	(178 133)	(176 187)	(189 246)
Other Items	43 583	34 928	33 567	(2 290)	(435)	(13 531)	(8 979)	28 440	71 321	67 263	205 710	122 795	104 992	79 120	(86 698)	(47 724)	156 404	190 003	(28 287)	(613 411)	(812 857)	(711 692)	(325 116)	281 083	366 159	281 915	98 290	50 145	(97 507)	(162 506)	(87 565)	(88 688)	(163 693)	(80 025)	15 421	118 803	116 473	66 006	14 509	88 495	380 437	354 280	254 108	16 235	(66 322)	39 550	14 640	98 428	(14 260)	(24 150)	(10 235)	(40 440)
Cash from Investing Activities	(25 607) N/A	(16 059) +37%	(16 932) -5%	(41 697) -146%	(41 531) +0%	(55 238) -33%	(52 269) +5%	(31 640) +39%	11 611 N/A	7 845 -32%	155 808 +1 886%	86 398 -45%	75 311 -13%	33 161 -56%	(141 656) N/A	(154 663) -9%	44 593 N/A	85 621 +92%	(127 065) N/A	(672 761) -429%	(879 084) -31%	(778 700) +11%	(410 601) +47%	209 092 N/A	295 412 +41%	213 543 -28%	35 150 -84%	(25 110) N/A	(175 547) -599%	(241 877) -38%	(164 664) +32%	(164 670) 0%	(236 219) -43%	(144 849) +39%	(46 986) +68%	59 454 N/A	44 503 -25%	(24 805) N/A	(86 891) -250%	(18 063) +79%	253 602 N/A	237 095 -7%	96 733 -59%	(171 044) N/A	(288 919) -69%	(207 238) +28%	(208 959) -1%	(116 096) +44%	(202 095) -74%	(202 284) 0%	(186 422) +8%	(229 686) -23%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	(1 187)	(7 814)	(10 045)	(10 045)	(8 858)	(2 231)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(157)	0	0	0	0	0	(407)	(8 126)	(10 010)	(10 010)	0	0	0	0	0	0	0	(19)	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	46 341	75 610	7 695	(28 196)	(56 435)	(156 375)	(193 175)	(187 620)	(185 649)	(13 972)	(40 083)	(42 178)	(61 335)	(166 239)	(83 358)	(77 550)	(46 811)	(39 478)	112 699	711 862	733 774	692 021	397 217	(197 197)	(188 368)	(169 371)	(64 728)	(67 560)	(33 604)	(32 611)	(35 349)	(50 430)	(62 306)	(53 101)	(192 504)	(242 422)	(158 136)	(155 449)	(71 860)	(110 896)	(88 232)	(42 463)	30 426	150 451	29 812	21 116	38 290	63 887	79 195	26 929	55 481	12 330
Cash Paid for Dividends	(7 239)	0	(7 228)	(7 905)	(7 735)	(17 466)	(10 434)	(10 496)	(10 497)	(11 148)	(11 149)	(10 410)	(10 404)	(10 404)	(10 404)	(10 404)	(10 404)	(11 100)	(11 101)	(11 101)	(14 304)	(16 258)	(16 882)	(16 889)	(12 492)	(24 830)	(43 473)	(43 466)	(13 187)	0	885	885	(30 590)	0	(31 539)	(31 539)	(31 537)	0	(33 402)	(33 402)	(40 182)	(40 183)	(43 459)	(43 460)	(36 680)	(36 680)	(49 938)	(49 937)	(49 937)	0	(57 878)	(57 791)
Other	1 972	0	0	1 492	248	327	398	378	549	1 177	191	(388)	(680)	0	(500)	(71)	(46)	0	0	0	0	0	0	(1 505)	(133 418)	(133 423)	(133 423)	(131 918)	(15 497)	0	(17 049)	(38 668)	(23 176)	0	(21 670)	(51)	(6 312)	53 947	55 121	54 998	60 614	355	(800)	(794)	(303)	5 764	(23 268)	(36 080)	(36 230)	(42 251)	(12 056)	10 966
Cash from Financing Activities	41 074 N/A	70 343 +71%	2 261 -97%	(35 796) N/A	(71 736) -100%	(183 560) -156%	(213 256) -16%	(206 596) +3%	(197 827) +4%	(23 940) +88%	(51 041) -113%	(52 975) -4%	(72 420) -37%	(178 033) -146%	(94 263) +47%	(88 026) +7%	(57 261) +35%	(50 623) +12%	101 580 N/A	700 761 +590%	719 470 +3%	675 763 -6%	380 335 -44%	(215 747) N/A	(334 278) -55%	(327 623) +2%	(241 623) +26%	(242 787) 0%	(62 289) +74%	(36 328) +42%	(59 639) -64%	(98 225) -65%	(126 083) -28%	(116 472) +8%	(247 598) -113%	(274 013) -11%	(195 985) +28%	(133 038) +32%	(50 141) +62%	(89 300) -78%	(67 819) +24%	(82 309) -21%	(13 852) +83%	106 179 N/A	(7 171) N/A	(9 800) -37%	(34 916) -256%	(22 131) +37%	(6 971) +69%	(65 259) -836%	(14 453) +78%	(34 496) -139%
Change in Cash
Effect of Foreign Exchange Rates	(853)	(1 410)	(668)	(2 107)	(1 344)	(947)	(1 899)	(820)	(890)	(624)	(627)	679	666	281	335	(532)	476	408	664	776	(368)	(183)	(239)	(312)	130	99	269	705	763	1 249	1 090	488	(103)	(298)	(260)	569	1 116	579	1 391	2 217	120	190	(402)	(2 025)	108	1 355	(180)	47	435	(740)	490	413
Net Change in Cash	49 898 N/A	144 154 +189%	125 510 -13%	75 191 -40%	51 310 -32%	(71 615) N/A	(91 901) -28%	(69 423) +24%	(9 827) +86%	141 055 N/A	261 610 +85%	213 611 -18%	132 333 -38%	(30 221) N/A	(162 477) -438%	(219 041) -35%	28 334 N/A	81 434 +187%	(11 092) N/A	18 158 N/A	(89 632) N/A	(87 478) +2%	(57 813) +34%	(3 007) +95%	87 991 N/A	(5 589) N/A	44 533 N/A	30 457 -32%	(111 886) N/A	(81 095) +28%	(33 391) +59%	(84 203) -152%	(111 681) -33%	(24 066) +78%	(79 204) -229%	(7 212) +91%	(10 206) -42%	(24 685) -142%	(48 906) -98%	(36 029) +26%	186 129 N/A	172 639 -7%	223 539 +29%	98 917 -56%	(24 395) N/A	88 552 N/A	(12 431) N/A	128 254 N/A	(8 545) N/A	(66 367) -677%	(43 435) +35%	(97 287) -124%
Free Cash Flow
Free Cash Flow	(33 906) N/A	40 293 N/A	90 350 +124%	115 383 +28%	124 825 +8%	126 424 +1%	132 233 +5%	109 554 -17%	117 569 +7%	98 356 -16%	107 568 +9%	143 112 +33%	99 094 -31%	68 409 -31%	18 148 -73%	(82 760) N/A	(71 284) +14%	(58 353) +18%	(85 047) -46%	(69 966) +18%	4 123 N/A	(51 365) N/A	(112 794) -120%	(68 032) +40%	55 980 N/A	40 020 -29%	187 597 +369%	222 394 +19%	47 147 -79%	116 489 +147%	112 723 -3%	102 222 -9%	178 198 +74%	172 730 -3%	153 233 -11%	147 429 -4%	68 190 -54%	41 767 -39%	(14 664) N/A	(37 441) -155%	(126 609) -238%	(99 522) +21%	(16 315) +84%	(21 472) -32%	48 990 N/A	57 447 +17%	8 025 -86%	51 910 +547%	12 251 -76%	23 781 +94%	(19 238) N/A	(22 763) -18%

Income Statement Balance Sheet Cash Flow Statement

Hanil Holdings Co Ltd
KRX:003300

Cash Flow Statement

Cash Flow Statement
Hanil Holdings Co Ltd

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Hanil Holdings Co Ltd KRX:003300

Cash Flow Statement

Cash Flow Statement Hanil Holdings Co Ltd

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Hanil Holdings Co Ltd
KRX:003300

Cash Flow Statement
Hanil Holdings Co Ltd