Hansol Holdings Co Ltd
KRX:004150
Hansol Holdings Co Ltd
KRX:004150
Price:
3 500
KRW
3.86%
Market Closed
Market Cap:
₩143.6B
Cash Flow Statement
Cash Flow Statement
Hansol Holdings Co Ltd
Hansol Holdings Co Ltd
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 |
22 828
|
12 387
|
7 150
|
16 095
|
8 285
|
(16 229)
|
(24 268)
|
(59 685)
|
(52 170)
|
(13 475)
|
(9 371)
|
(4 099)
|
(10 648)
|
(13 923)
|
(45 836)
|
(30 109)
|
(6 949)
|
(13 494)
|
11 633
|
(2 672)
|
(86 710)
|
(94 190)
|
(94 610)
|
(68 026)
|
(41 482)
|
(34 953)
|
(43 425)
|
(26 921)
|
26 289
|
33 394
|
47 868
|
20 851
|
72 652
|
64 324
|
60 756
|
59 030
|
23 609
|
24 166
|
35 382
|
46 014
|
48 952
|
39 593
|
26 077
|
21 484
|
5 033
|
10 710
|
12 839
|
5 051
|
1 584
|
4 589
|
11 863
|
14 021
|
|
| Depreciation & Amortization |
70 481
|
70 981
|
76 005
|
80 169
|
86 236
|
92 403
|
93 403
|
94 959
|
97 936
|
84 039
|
70 425
|
58 846
|
44 407
|
46 349
|
47 928
|
46 174
|
44 846
|
39 399
|
35 000
|
31 547
|
27 129
|
26 690
|
24 547
|
21 929
|
20 046
|
19 366
|
20 614
|
12 422
|
16 297
|
13 489
|
10 324
|
16 626
|
11 113
|
10 551
|
9 865
|
9 166
|
8 346
|
8 652
|
8 954
|
9 245
|
9 443
|
9 622
|
9 871
|
10 143
|
10 449
|
10 560
|
10 639
|
14 987
|
19 212
|
23 172
|
27 159
|
27 126
|
|
| 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
|
0
|
0
|
0
|
0
|
30
|
44
|
80
|
117
|
118
|
162
|
156
|
145
|
113
|
82
|
59
|
211
|
40
|
79
|
151
|
57
|
|
| Other Non-Cash Items |
118 612
|
118 628
|
124 553
|
115 707
|
107 254
|
127 690
|
118 127
|
141 113
|
158 433
|
110 944
|
86 952
|
81 192
|
79 081
|
91 359
|
132 983
|
119 993
|
66 579
|
61 971
|
28 223
|
30 200
|
102 643
|
101 065
|
103 173
|
58 270
|
63 172
|
60 670
|
63 425
|
56 079
|
(750)
|
(17 044)
|
(29 590)
|
(2 224)
|
(59 204)
|
(45 343)
|
(42 349)
|
(39 841)
|
2 290
|
(648)
|
(8 646)
|
(17 016)
|
(26 770)
|
(20 193)
|
(11 313)
|
(10 795)
|
5 410
|
(2 370)
|
(6 982)
|
5 737
|
15 347
|
21 471
|
22 141
|
20 613
|
|
| Cash Taxes Paid |
(4 107)
|
(5 454)
|
(3 485)
|
2 361
|
4 906
|
5 393
|
3 052
|
4 711
|
2 761
|
2 390
|
2 948
|
999
|
760
|
14 262
|
20 810
|
21 944
|
21 082
|
8 268
|
3 544
|
2 480
|
3 630
|
3 988
|
3 698
|
(1 270)
|
(831)
|
(1 208)
|
(374)
|
5 060
|
4 058
|
3 644
|
3 100
|
2 120
|
2 233
|
1 556
|
817
|
1 397
|
896
|
2 548
|
4 774
|
4 696
|
4 962
|
4 176
|
3 665
|
2 931
|
2 712
|
1 743
|
869
|
2 179
|
3 154
|
2 974
|
2 659
|
2 966
|
|
| Cash Interest Paid |
44 765
|
34 788
|
31 683
|
47 219
|
48 670
|
48 867
|
49 133
|
47 949
|
44 573
|
36 792
|
28 046
|
22 500
|
17 989
|
21 640
|
24 668
|
25 297
|
23 014
|
19 127
|
15 753
|
10 430
|
11 408
|
10 999
|
9 680
|
8 317
|
7 003
|
5 794
|
5 476
|
4 187
|
4 896
|
4 309
|
4 288
|
5 208
|
3 623
|
3 011
|
2 172
|
1 508
|
869
|
1 002
|
962
|
958
|
979
|
994
|
1 145
|
1 294
|
1 421
|
1 398
|
1 430
|
2 388
|
3 379
|
4 261
|
5 108
|
4 812
|
|
| Change in Working Capital |
(4 800)
|
(20 345)
|
16 148
|
(126 270)
|
(118 324)
|
(147 577)
|
(129 940)
|
(69 996)
|
(164 309)
|
(146 635)
|
(158 295)
|
(110 556)
|
(1 670)
|
(50 179)
|
(40 260)
|
(64 528)
|
(90 001)
|
(41 386)
|
(46 979)
|
(22 146)
|
13 623
|
30 814
|
2 438
|
22 732
|
(45 497)
|
(40 973)
|
(15 342)
|
(25 721)
|
(6 748)
|
(24 260)
|
(32 045)
|
(24 630)
|
(15 500)
|
(2 266)
|
(2 031)
|
(5 390)
|
(22 935)
|
(10 470)
|
(7 679)
|
(7 315)
|
11 798
|
(9 921)
|
(9 924)
|
(9 629)
|
701
|
2 811
|
(4 241)
|
13 255
|
(863)
|
1 791
|
19 139
|
(3 008)
|
|
| Cash from Operating Activities |
207 121
N/A
|
181 651
-12%
|
223 856
+23%
|
85 701
-62%
|
83 451
-3%
|
56 287
-33%
|
57 322
+2%
|
106 391
+86%
|
39 890
-63%
|
34 873
-13%
|
(10 289)
N/A
|
25 383
N/A
|
111 170
+338%
|
73 606
-34%
|
94 815
+29%
|
71 530
-25%
|
14 475
-80%
|
46 490
+221%
|
27 877
-40%
|
36 929
+32%
|
56 685
+53%
|
64 379
+14%
|
35 548
-45%
|
34 905
-2%
|
(3 761)
N/A
|
4 110
N/A
|
25 272
+515%
|
15 859
-37%
|
35 088
+121%
|
5 579
-84%
|
(3 443)
N/A
|
10 623
N/A
|
9 061
-15%
|
27 266
+201%
|
26 241
-4%
|
22 965
-12%
|
11 310
-51%
|
21 700
+92%
|
28 011
+29%
|
30 928
+10%
|
43 423
+40%
|
19 101
-56%
|
14 711
-23%
|
11 203
-24%
|
21 593
+93%
|
21 711
+1%
|
12 255
-44%
|
39 030
+218%
|
35 280
-10%
|
51 023
+45%
|
80 302
+57%
|
58 752
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(67 814)
|
(78 163)
|
(95 697)
|
(86 270)
|
(103 038)
|
(98 086)
|
(94 360)
|
(110 109)
|
(101 023)
|
(85 792)
|
(62 684)
|
(41 908)
|
(31 655)
|
(33 936)
|
(40 937)
|
(45 719)
|
(46 409)
|
(47 020)
|
(38 950)
|
(31 196)
|
(27 542)
|
(21 995)
|
(19 769)
|
(18 258)
|
(15 627)
|
(14 853)
|
(14 316)
|
(14 893)
|
(15 221)
|
(13 269)
|
(12 071)
|
(11 512)
|
(6 695)
|
(6 641)
|
(6 715)
|
(5 579)
|
(5 863)
|
(5 720)
|
(6 575)
|
(7 778)
|
(7 803)
|
(8 263)
|
(7 774)
|
(6 086)
|
(6 575)
|
(8 505)
|
(9 200)
|
(11 043)
|
(11 358)
|
(10 512)
|
(9 267)
|
(9 510)
|
|
| Other Items |
(808)
|
16 552
|
10 234
|
(30 711)
|
19 122
|
5 398
|
(1 029)
|
770
|
(43 353)
|
(56 997)
|
(34 466)
|
32 956
|
30 285
|
34 005
|
(6 642)
|
(43 926)
|
(23 801)
|
(9 560)
|
12 770
|
44 173
|
(3 464)
|
(1 936)
|
30 782
|
16 169
|
65 981
|
60 681
|
3 679
|
(4 634)
|
(10 319)
|
(6 923)
|
9 962
|
12 083
|
8 298
|
4 578
|
4 731
|
5 825
|
4 915
|
5 997
|
8 116
|
6 749
|
25 916
|
29 593
|
19 451
|
6 748
|
(45 181)
|
(62 245)
|
(29 614)
|
(19 824)
|
4 311
|
17 955
|
(6 235)
|
2 108
|
|
| Cash from Investing Activities |
(68 622)
N/A
|
(61 611)
+10%
|
(85 463)
-39%
|
(116 981)
-37%
|
(83 916)
+28%
|
(92 687)
-10%
|
(95 390)
-3%
|
(109 339)
-15%
|
(144 376)
-32%
|
(142 790)
+1%
|
(97 149)
+32%
|
(8 952)
+91%
|
(1 370)
+85%
|
69
N/A
|
(47 579)
N/A
|
(89 645)
-88%
|
(70 210)
+22%
|
(56 580)
+19%
|
(26 180)
+54%
|
12 977
N/A
|
(31 006)
N/A
|
(23 931)
+23%
|
11 013
N/A
|
(2 090)
N/A
|
50 354
N/A
|
45 827
-9%
|
(10 637)
N/A
|
(19 526)
-84%
|
(25 541)
-31%
|
(20 192)
+21%
|
(2 110)
+90%
|
570
N/A
|
1 603
+181%
|
(2 063)
N/A
|
(1 984)
+4%
|
246
N/A
|
(948)
N/A
|
277
N/A
|
1 541
+456%
|
(1 029)
N/A
|
18 114
N/A
|
21 329
+18%
|
11 676
-45%
|
663
-94%
|
(51 756)
N/A
|
(70 750)
-37%
|
(38 814)
+45%
|
(30 867)
+20%
|
(7 047)
+77%
|
7 443
N/A
|
(15 502)
N/A
|
(7 403)
+52%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
638
|
652
|
626
|
626
|
(12)
|
0
|
0
|
0
|
0
|
(37)
|
(37)
|
24 306
|
24 306
|
24 343
|
0
|
12 090
|
12 095
|
0
|
0
|
5
|
0
|
0
|
(5 283)
|
(5 283)
|
(5 283)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 470)
|
(3 000)
|
(3 000)
|
(3 000)
|
(530)
|
0
|
0
|
|
| Net Issuance of Debt |
(93 828)
|
(21 828)
|
(42 016)
|
85 516
|
826
|
(59 973)
|
18 696
|
(39 017)
|
84 545
|
104 204
|
77 405
|
12 480
|
(109 711)
|
(53 724)
|
(102 246)
|
(15 321)
|
30 753
|
(29 796)
|
(10 731)
|
(27 993)
|
(24 577)
|
(29 535)
|
(16 599)
|
(27 109)
|
(28 318)
|
(8 394)
|
(8 879)
|
(29 118)
|
(37 282)
|
(16 901)
|
(17 614)
|
(10 635)
|
331
|
(22 546)
|
(19 255)
|
(17 316)
|
(10 324)
|
(9 376)
|
(8 340)
|
(9 094)
|
(6 149)
|
(5 345)
|
(5 694)
|
(5 270)
|
(4 624)
|
(3 455)
|
6 706
|
(18 461)
|
(22 941)
|
(17 658)
|
(47 279)
|
(26 547)
|
|
| Cash Paid for Dividends |
(12 337)
|
0
|
(24 686)
|
(12 349)
|
(12 349)
|
0
|
(12 360)
|
(12 360)
|
(12 360)
|
(12 774)
|
(223)
|
(223)
|
(223)
|
(32)
|
(223)
|
(223)
|
(223)
|
0
|
(166)
|
(166)
|
(166)
|
0
|
(2 417)
|
(2 417)
|
(2 275)
|
0
|
(24)
|
(24)
|
(166)
|
0
|
(276)
|
(276)
|
(276)
|
0
|
(5 317)
|
(5 317)
|
(5 317)
|
0
|
(5 317)
|
(5 317)
|
(5 317)
|
0
|
(5 317)
|
(5 317)
|
(5 317)
|
0
|
(4 397)
|
(4 397)
|
(4 397)
|
0
|
(7 731)
|
(7 731)
|
|
| Other |
(14)
|
6 920
|
2 952
|
(7 066)
|
(4 925)
|
19 605
|
19 579
|
19 493
|
24 413
|
0
|
0
|
(10)
|
(287)
|
(469)
|
43 572
|
9 133
|
8 301
|
8 483
|
(35 547)
|
(1 292)
|
(50)
|
(50)
|
(61)
|
133
|
(21)
|
(21)
|
(52)
|
(52)
|
(1 928)
|
(1 928)
|
(1 903)
|
(1 903)
|
157
|
157
|
0
|
163
|
0
|
(24)
|
(26)
|
(93)
|
(31)
|
(9)
|
(963)
|
(896)
|
(958)
|
0
|
(0)
|
0
|
180
|
162
|
(16 628)
|
(20 734)
|
|
| Cash from Financing Activities |
(105 542)
N/A
|
(26 594)
+75%
|
(63 124)
-137%
|
66 727
N/A
|
(16 459)
N/A
|
(52 742)
-220%
|
25 915
N/A
|
(31 884)
N/A
|
96 597
N/A
|
91 241
-6%
|
77 104
-15%
|
36 552
-53%
|
(85 916)
N/A
|
(29 883)
+65%
|
(34 555)
-16%
|
5 678
N/A
|
50 925
+797%
|
(9 219)
N/A
|
(34 350)
-273%
|
(29 446)
+14%
|
(24 792)
+16%
|
(29 750)
-20%
|
(24 358)
+18%
|
(34 675)
-42%
|
(35 896)
-4%
|
(15 972)
+56%
|
(8 981)
+44%
|
(29 220)
-225%
|
(39 402)
-35%
|
(19 021)
+52%
|
(19 793)
-4%
|
(12 815)
+35%
|
212
N/A
|
(22 665)
N/A
|
(24 409)
-8%
|
(22 469)
+8%
|
(15 642)
+30%
|
(14 718)
+6%
|
(13 683)
+7%
|
(14 505)
-6%
|
(11 498)
+21%
|
(10 671)
+7%
|
(11 974)
-12%
|
(11 483)
+4%
|
(10 900)
+5%
|
(12 199)
-12%
|
(690)
+94%
|
(25 858)
-3 647%
|
(30 157)
-17%
|
(22 423)
+26%
|
(71 637)
-219%
|
(55 012)
+23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(85)
|
180
|
400
|
(89)
|
(280)
|
(203)
|
(3 227)
|
4 349
|
(1 743)
|
0
|
846
|
(6 346)
|
(56)
|
(692)
|
(623)
|
(1 047)
|
(254)
|
(144)
|
80
|
785
|
(1 051)
|
0
|
(524)
|
0
|
265
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
32 872
N/A
|
93 626
+185%
|
75 669
-19%
|
35 358
-53%
|
(17 204)
N/A
|
(89 345)
-419%
|
(15 380)
+83%
|
(30 483)
-98%
|
(9 632)
+68%
|
(16 676)
-73%
|
(29 488)
-77%
|
46 637
N/A
|
23 828
-49%
|
43 100
+81%
|
12 058
-72%
|
(13 484)
N/A
|
(5 064)
+62%
|
(19 453)
-284%
|
(32 573)
-67%
|
21 245
N/A
|
(164)
N/A
|
10 698
N/A
|
21 679
+103%
|
(1 860)
N/A
|
10 962
N/A
|
33 965
+210%
|
5 654
-83%
|
(32 887)
N/A
|
(29 823)
+9%
|
(33 634)
-13%
|
(25 346)
+25%
|
(1 622)
+94%
|
10 876
N/A
|
2 538
-77%
|
(153)
N/A
|
742
N/A
|
(5 279)
N/A
|
7 259
N/A
|
15 868
+119%
|
15 394
-3%
|
50 039
+225%
|
29 759
-41%
|
14 413
-52%
|
383
-97%
|
(41 064)
N/A
|
(61 238)
-49%
|
(27 248)
+56%
|
(17 694)
+35%
|
(1 923)
+89%
|
36 043
N/A
|
(6 837)
N/A
|
(3 663)
+46%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
139 307
N/A
|
103 488
-26%
|
128 159
+24%
|
(569)
N/A
|
(19 587)
-3 342%
|
(41 799)
-113%
|
(37 038)
+11%
|
(3 718)
+90%
|
(61 133)
-1 544%
|
(50 919)
+17%
|
(72 973)
-43%
|
(16 525)
+77%
|
79 515
N/A
|
39 670
-50%
|
53 878
+36%
|
25 811
-52%
|
(31 934)
N/A
|
(530)
+98%
|
(11 073)
-1 989%
|
5 733
N/A
|
29 143
+408%
|
42 384
+45%
|
15 779
-63%
|
16 647
+6%
|
(19 388)
N/A
|
(10 743)
+45%
|
10 956
N/A
|
966
-91%
|
19 867
+1 957%
|
(7 690)
N/A
|
(15 514)
-102%
|
(889)
+94%
|
2 366
N/A
|
20 625
+772%
|
19 525
-5%
|
17 386
-11%
|
5 448
-69%
|
15 980
+193%
|
21 435
+34%
|
23 150
+8%
|
35 620
+54%
|
10 837
-70%
|
6 936
-36%
|
5 117
-26%
|
15 018
+193%
|
13 206
-12%
|
3 056
-77%
|
27 987
+816%
|
23 922
-15%
|
40 511
+69%
|
71 035
+75%
|
49 242
-31%
|
|
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