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Hansung Enterprise Co Ltd
KRX:003680

Watchlist Manager
Hansung Enterprise Co Ltd
KRX:003680
Watchlist
Price: 5 110 KRW 0.79%
Market Cap: ₩28.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+92%
5Y
-
10Y
+92%
Investing Cash Flow
+
3Y
+89%
5Y
-
10Y
-1%
Financing Cash Flow
+
3Y
-82%
5Y
-
10Y
-85%

Cash Flow Statement
Hansung Enterprise Co Ltd

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Cash Flow Statement
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
4 013
3 579
2 429
1 477
2 405
2 367
1 401
(705)
(12 249)
(11 556)
(10 726)
(8 437)
2 407
892
830
1 125
(48)
195
432
470
2 593
2 699
2 430
1 923
(2 633)
(3 009)
(3 210)
(3 609)
(17 371)
(15 843)
(14 216)
(14 009)
2 266
2 614
1 123
1 214
(7 508)
(8 444)
(7 918)
(6 018)
1 414
864
693
699
1 221
3 059
2 386
1 083
2 839
1 461
1 474
(266)
Depreciation & Amortization
4 350
4 220
4 043
3 950
3 861
3 798
4 139
4 380
4 231
4 035
3 396
2 819
3 029
3 076
3 126
3 161
2 939
2 964
2 975
3 020
2 991
2 978
2 965
2 920
2 945
2 993
3 004
3 038
3 065
3 032
2 800
2 544
2 555
2 405
2 496
2 618
2 453
2 457
2 436
2 390
2 384
2 373
2 372
2 364
2 368
2 377
2 400
2 454
2 511
2 578
2 648
2 665
Other Non-Cash Items
4 165
7 612
4 028
2 667
3 149
(6 442)
1 174
2 737
13 303
11 801
10 774
11 217
1 590
3 677
4 440
5 196
9 366
10 182
10 497
10 057
6 282
6 020
5 432
5 249
4 361
4 249
4 352
4 094
18 102
16 924
39 623
40 473
35 150
34 317
12 106
11 240
15 386
17 394
17 270
16 595
10 346
10 859
11 228
13 409
8 950
8 823
9 359
11 056
10 854
11 067
12 549
17 201
Cash Taxes Paid
2 404
2 388
1 038
350
562
729
889
847
763
960
715
532
364
0
(45)
0
(19)
(25)
28
23
81
0
542
547
721
0
11
504
160
0
232
(256)
60
139
321
562
385
0
187
(28)
(22)
60
235
259
546
471
897
995
836
1 299
1 404
7 361
Cash Interest Paid
2 908
2 863
2 978
3 114
3 403
3 590
3 896
4 164
3 959
4 153
3 727
3 597
3 795
3 756
4 136
4 277
4 260
4 465
4 482
4 506
4 625
4 499
4 566
4 569
4 534
4 571
4 594
4 437
4 551
4 503
4 489
4 402
4 103
3 852
3 649
3 600
3 583
3 637
3 810
3 917
4 193
4 707
5 018
5 551
5 911
5 842
5 659
5 357
5 093
5 159
5 429
5 573
Change in Working Capital
(11 054)
(23 026)
(17 828)
(14 383)
(12 363)
2 046
(1 058)
2 209
(7 635)
(8 482)
(20 285)
(19 086)
(20 506)
(17 342)
(12 035)
(12 873)
(14 947)
(13 295)
(5 574)
(6 526)
(2 092)
(7 802)
(14 483)
(10 461)
(8 623)
(4 349)
3 384
(7 266)
(9 200)
(2 164)
(19 673)
(6 836)
(10 787)
(16 790)
(11 876)
(18 284)
(18 691)
(27 643)
(14 594)
(26 521)
(22 306)
(11 311)
(21 311)
(19 340)
(8 319)
(1 657)
6 269
17 852
2 662
(10 909)
(13 112)
(20 703)
Cash from Operating Activities
1 473
N/A
(7 615)
N/A
(7 328)
+4%
(6 289)
+14%
(2 947)
+53%
1 769
N/A
5 657
+220%
8 621
+52%
(2 350)
N/A
(4 202)
-79%
(16 841)
-301%
(13 486)
+20%
(13 479)
+0%
(9 697)
+28%
(3 639)
+62%
(3 391)
+7%
(2 690)
+21%
45
N/A
8 331
+18 225%
7 021
-16%
9 774
+39%
3 894
-60%
(3 656)
N/A
(370)
+90%
(3 949)
-968%
(116)
+97%
7 529
N/A
(3 744)
N/A
(5 405)
-44%
1 948
N/A
8 534
+338%
22 172
+160%
29 183
+32%
22 546
-23%
3 849
-83%
(3 212)
N/A
(8 360)
-160%
(16 236)
-94%
(2 807)
+83%
(13 554)
-383%
(8 161)
+40%
2 785
N/A
(7 018)
N/A
(2 868)
+59%
4 220
N/A
12 603
+199%
20 414
+62%
32 445
+59%
18 866
-42%
4 197
-78%
3 559
-15%
(1 102)
N/A
Investing Cash Flow
Capital Expenditures
(13 535)
(13 209)
(16 371)
(22 332)
(23 480)
(27 428)
(24 610)
(18 721)
(7 562)
(3 894)
(3 736)
(3 436)
(2 883)
(2 291)
(1 646)
(1 819)
(1 215)
(732)
(620)
(148)
(587)
(899)
(966)
(1 012)
(1 049)
(683)
(496)
(397)
(328)
(387)
(445)
(344)
(481)
(631)
(877)
(1 082)
(1 064)
(870)
(583)
(526)
(685)
(676)
(890)
(901)
(1 044)
(2 020)
(2 258)
(3 823)
(3 434)
(2 584)
(2 319)
(759)
Other Items
9 837
4 855
1 503
(1 822)
6 409
(3 542)
(1 197)
1 114
(1 562)
(129)
5 292
3 147
1 905
11 655
7 251
10 001
5 027
5 366
6 439
5 962
11 968
9 261
9 065
8 465
(597)
1 813
2 279
4 708
4 284
4 010
4 394
2 584
293
496
(1 437)
(1 196)
(378)
(1 503)
(376)
(2 255)
(1 795)
(1 302)
(2 325)
(776)
205
995
1 225
1 196
991
244
437
467
Cash from Investing Activities
(3 698)
N/A
(8 354)
-126%
(14 868)
-78%
(24 154)
-62%
(17 070)
+29%
(30 970)
-81%
(25 807)
+17%
(17 607)
+32%
(9 124)
+48%
(4 023)
+56%
1 556
N/A
(289)
N/A
(978)
-238%
9 363
N/A
5 606
-40%
8 183
+46%
3 812
-53%
4 633
+22%
5 819
+26%
5 814
0%
11 381
+96%
8 362
-27%
8 099
-3%
7 452
-8%
(1 646)
N/A
1 130
N/A
1 784
+58%
4 310
+142%
3 956
-8%
3 622
-8%
3 949
+9%
2 240
-43%
(188)
N/A
(136)
+28%
(2 314)
-1 604%
(2 278)
+2%
(1 443)
+37%
(2 373)
-65%
(959)
+60%
(2 781)
-190%
(2 480)
+11%
(1 978)
+20%
(3 215)
-63%
(1 677)
+48%
(839)
+50%
(1 026)
-22%
(1 033)
-1%
(2 627)
-154%
(2 442)
+7%
(2 340)
+4%
(1 883)
+20%
(292)
+84%
Financing Cash Flow
Net Issuance of Common Stock
(400)
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
(959)
(959)
(959)
(959)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 414
17 370
23 701
36 913
23 369
35 193
25 373
12 930
15 481
11 872
17 860
17 923
17 916
4 688
2 363
(642)
2 479
(108)
(8 074)
(10 761)
(15 955)
(6 904)
(109)
(1 657)
11 974
904
(5 956)
8 206
5 777
5 590
3 690
(22 307)
(25 017)
(21 371)
(6 908)
13 528
14 384
23 214
9 586
15 892
13 670
4 441
13 137
9 280
2 855
(8 077)
(16 011)
(22 550)
(10 788)
5 000
11 663
7 740
Cash Paid for Dividends
(931)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(763)
(763)
(763)
(763)
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
Other
(3 234)
(2 864)
(2 964)
(3 087)
(3 404)
(3 590)
(3 886)
(4 130)
(3 921)
(4 115)
(3 705)
(3 632)
(3 810)
(3 770)
(4 125)
(4 214)
(4 311)
(4 512)
(4 566)
(4 544)
(4 562)
(4 426)
(4 490)
(4 550)
(4 512)
(4 517)
(4 523)
(4 361)
(5 079)
(5 074)
(12 386)
(4 990)
(4 073)
(3 835)
3 683
(3 559)
(3 561)
(3 607)
(3 762)
(3 909)
(4 162)
(4 668)
(5 000)
(5 531)
(5 900)
(5 850)
(5 670)
(5 367)
(5 116)
(5 176)
(5 425)
(5 541)
Cash from Financing Activities
2 849
N/A
14 433
+407%
20 736
+44%
33 826
+63%
19 964
-41%
31 603
+58%
21 487
-32%
8 800
-59%
11 559
+31%
7 756
-33%
14 155
+82%
14 291
+1%
14 106
-1%
918
-93%
(1 762)
N/A
(4 856)
-176%
(1 832)
+62%
(4 620)
-152%
(12 640)
-174%
(15 305)
-21%
(20 518)
-34%
(12 093)
+41%
(5 362)
+56%
(6 970)
-30%
6 699
N/A
(3 613)
N/A
(10 479)
-190%
3 844
N/A
697
-82%
(443)
N/A
(9 656)
-2 080%
(28 256)
-193%
(30 049)
-6%
(25 206)
+16%
(3 225)
+87%
9 969
N/A
10 823
+9%
19 606
+81%
5 824
-70%
11 983
+106%
9 509
-21%
(227)
N/A
8 137
N/A
3 749
-54%
(3 045)
N/A
(13 926)
-357%
(21 680)
-56%
(27 917)
-29%
(15 904)
+43%
(176)
+99%
6 238
N/A
2 199
-65%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
5
(0)
(0)
(1)
(1)
0
0
(0)
65
3
0
0
0
(4)
0
(2)
(1)
0
0
0
19
0
0
1
(19)
2
0
25
1
0
0
0
0
1
(0)
(1)
5
(1)
(0)
2
0
2
(2)
16
(0)
0
(0)
(14)
(51)
(0)
Net Change in Cash
625
N/A
(1 537)
N/A
(1 455)
+5%
3 383
N/A
(54)
N/A
2 402
N/A
1 335
-44%
(186)
N/A
86
N/A
(469)
N/A
(1 065)
-127%
519
N/A
(350)
N/A
584
N/A
205
-65%
(69)
N/A
(711)
-927%
57
N/A
1 509
+2 537%
(2 471)
N/A
637
N/A
164
-74%
(900)
N/A
113
N/A
1 104
+881%
(2 599)
N/A
(1 184)
+54%
4 413
N/A
(751)
N/A
5 153
N/A
2 828
-45%
(3 844)
N/A
(1 054)
+73%
(2 796)
-165%
(1 690)
+40%
4 480
N/A
1 020
-77%
996
-2%
2 063
+107%
(4 353)
N/A
(1 133)
+74%
582
N/A
(2 096)
N/A
(794)
+62%
335
N/A
(2 334)
N/A
(2 300)
+1%
1 901
N/A
519
-73%
1 666
+221%
7 863
+372%
804
-90%
Free Cash Flow
Free Cash Flow
(12 062)
N/A
(20 825)
-73%
(23 699)
-14%
(28 620)
-21%
(26 427)
+8%
(25 659)
+3%
(18 954)
+26%
(10 100)
+47%
(9 912)
+2%
(8 096)
+18%
(20 577)
-154%
(16 922)
+18%
(16 362)
+3%
(11 989)
+27%
(5 284)
+56%
(5 210)
+1%
(3 906)
+25%
(687)
+82%
7 711
N/A
6 873
-11%
9 187
+34%
2 996
-67%
(4 622)
N/A
(1 382)
+70%
(4 998)
-262%
(799)
+84%
7 034
N/A
(4 141)
N/A
(5 732)
-38%
1 561
N/A
8 089
+418%
21 828
+170%
28 703
+31%
21 915
-24%
2 971
-86%
(4 294)
N/A
(9 425)
-119%
(17 106)
-82%
(3 390)
+80%
(14 080)
-315%
(8 846)
+37%
2 109
N/A
(7 908)
N/A
(3 769)
+52%
3 176
N/A
10 582
+233%
18 156
+72%
28 622
+58%
15 432
-46%
1 613
-90%
1 240
-23%
(1 861)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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