Hanchang Corp
KRX:005110
Hanchang Corp
KRX:005110
Price:
1 254
KRW
Market Closed
Market Cap:
₩26.5B
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|
Hanchang Corp
KRX:005110
|
KR |
Cash Flow Statement
Cash Flow Statement
Hanchang Corp
Hanchang 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 061
|
2 408
|
747
|
74
|
871
|
(122)
|
1 096
|
1 881
|
1 864
|
1 650
|
2 013
|
789
|
(635)
|
(2 821)
|
4 549
|
5 477
|
4 348
|
6 835
|
(315)
|
1 731
|
4 424
|
10 132
|
8 984
|
10 736
|
1 543
|
4 268
|
2 859
|
(2 835)
|
(1 808)
|
(17 596)
|
(15 619)
|
(15 152)
|
(22 330)
|
(12 930)
|
(15 848)
|
(18 562)
|
(28 243)
|
(28 106)
|
(30 753)
|
(14 742)
|
(1 871)
|
(6 568)
|
(32 448)
|
(39 844)
|
(31 238)
|
(27 716)
|
(570)
|
(7 154)
|
(18 484)
|
(17 622)
|
50 848
|
51 594
|
|
| Depreciation & Amortization |
116
|
126
|
130
|
145
|
151
|
167
|
170
|
122
|
146
|
140
|
148
|
217
|
297
|
314
|
382
|
426
|
403
|
541
|
649
|
770
|
1 548
|
1 539
|
1 723
|
1 728
|
1 195
|
1 553
|
1 805
|
2 205
|
2 833
|
3 026
|
3 232
|
3 446
|
3 234
|
2 970
|
2 635
|
2 249
|
1 942
|
1 830
|
1 655
|
1 525
|
1 377
|
1 333
|
1 426
|
1 741
|
1 975
|
2 209
|
2 083
|
1 661
|
911
|
550
|
408
|
389
|
|
| Stock-Based Compensation |
9
|
0
|
9
|
9
|
9
|
0
|
9
|
9
|
9
|
0
|
22
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
396
|
600
|
806
|
817
|
817
|
817
|
817
|
622
|
0
|
0
|
2 328
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(199)
|
(207)
|
(48)
|
(1 148)
|
1 245
|
1 070
|
1 783
|
2 946
|
384
|
625
|
(436)
|
(525)
|
(1 593)
|
(1 740)
|
(9 566)
|
(9 350)
|
(2 955)
|
(3 052)
|
6 138
|
6 882
|
3 626
|
1 715
|
8 010
|
3 880
|
6 241
|
8 116
|
4 902
|
8 631
|
9 652
|
13 991
|
9 750
|
10 500
|
16 844
|
9 848
|
12 970
|
13 130
|
23 019
|
27 126
|
33 601
|
23 889
|
12 539
|
12 186
|
34 656
|
36 694
|
36 062
|
35 243
|
6 274
|
12 489
|
16 747
|
17 027
|
(53 207)
|
(4 242)
|
|
| Cash Taxes Paid |
(70)
|
0
|
(161)
|
0
|
33
|
0
|
(1)
|
55
|
79
|
79
|
169
|
57
|
242
|
290
|
1 346
|
1 453
|
1 373
|
1 379
|
87
|
137
|
26
|
0
|
1 264
|
1 633
|
4 415
|
4 419
|
5 140
|
4 696
|
1 770
|
1 741
|
(354)
|
(353)
|
(936)
|
(785)
|
(405)
|
(389)
|
586
|
559
|
802
|
879
|
1 081
|
986
|
1 643
|
3 127
|
3 197
|
3 189
|
2 732
|
1 526
|
1 344
|
1 712
|
1 745
|
1 347
|
|
| Cash Interest Paid |
82
|
147
|
97
|
140
|
279
|
273
|
331
|
377
|
285
|
306
|
266
|
442
|
666
|
0
|
1 132
|
1 110
|
985
|
1 211
|
831
|
1 050
|
1 183
|
1 285
|
1 449
|
1 394
|
1 625
|
1 632
|
1 815
|
1 908
|
1 322
|
1 293
|
1 267
|
1 373
|
1 887
|
1 829
|
2 536
|
2 061
|
2 678
|
3 197
|
2 543
|
3 057
|
2 523
|
2 504
|
3 172
|
2 546
|
2 167
|
1 669
|
638
|
998
|
849
|
825
|
924
|
771
|
|
| Change in Working Capital |
(2 912)
|
(9 039)
|
(3 808)
|
(3 024)
|
(6 990)
|
577
|
(7 204)
|
(7 981)
|
(4 519)
|
(9 940)
|
(5 594)
|
(7 007)
|
(8 866)
|
125
|
6 709
|
15 926
|
9 296
|
14 054
|
3 509
|
(15 080)
|
166
|
(29 734)
|
(30 971)
|
(29 609)
|
(20 203)
|
2 972
|
2 723
|
13 080
|
(517)
|
(2 528)
|
64
|
(4 447)
|
(12 607)
|
(14 538)
|
(11 604)
|
(7 679)
|
(2 536)
|
(1 011)
|
416
|
1 003
|
224
|
(1 284)
|
(4 808)
|
(4 267)
|
(11 043)
|
(17 464)
|
(11 747)
|
(12 285)
|
(17 580)
|
(12 237)
|
(31 063)
|
(39 118)
|
|
| Cash from Operating Activities |
(1 934)
N/A
|
(6 712)
-247%
|
(2 978)
+56%
|
(3 953)
-33%
|
(4 723)
-19%
|
1 692
N/A
|
(4 157)
N/A
|
(3 032)
+27%
|
(2 125)
+30%
|
(7 525)
-254%
|
(3 868)
+49%
|
(6 527)
-69%
|
(10 797)
-65%
|
(4 123)
+62%
|
2 076
N/A
|
12 481
+501%
|
11 093
-11%
|
18 380
+66%
|
9 980
-46%
|
(5 697)
N/A
|
9 764
N/A
|
(16 348)
N/A
|
(12 254)
+25%
|
(13 265)
-8%
|
(11 225)
+15%
|
16 908
N/A
|
12 289
-27%
|
21 080
+72%
|
10 160
-52%
|
(3 106)
N/A
|
(2 574)
+17%
|
(5 653)
-120%
|
(14 859)
-163%
|
(14 651)
+1%
|
(11 847)
+19%
|
(10 861)
+8%
|
(5 818)
+46%
|
(161)
+97%
|
4 919
N/A
|
11 675
+137%
|
12 269
+5%
|
5 668
-54%
|
(1 174)
N/A
|
(5 676)
-383%
|
(4 244)
+25%
|
(7 728)
-82%
|
(3 960)
+49%
|
(5 289)
-34%
|
(18 406)
-248%
|
(12 282)
+33%
|
(33 014)
-169%
|
8 622
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 178)
|
(6 115)
|
(1 797)
|
239
|
(961)
|
(956)
|
(1 097)
|
(1 347)
|
(578)
|
(878)
|
(912)
|
(924)
|
(1 076)
|
(897)
|
(978)
|
(780)
|
(657)
|
(1 309)
|
(6 257)
|
(6 821)
|
(7 018)
|
(6 520)
|
(1 399)
|
(836)
|
(738)
|
(629)
|
(5 029)
|
(6 029)
|
(4 186)
|
(4 151)
|
346
|
1 216
|
(997)
|
(5 314)
|
(1 164)
|
(1 110)
|
(1 168)
|
2 462
|
(3 810)
|
(5 817)
|
(5 370)
|
(5 247)
|
(3 280)
|
(1 378)
|
(1 516)
|
(895)
|
(780)
|
(424)
|
(21)
|
0
|
106
|
(27)
|
|
| Other Items |
331
|
3 555
|
2 012
|
9 267
|
4 796
|
1 063
|
1 813
|
(3 134)
|
1 985
|
1 937
|
(830)
|
(588)
|
(1 433)
|
(3 626)
|
18 215
|
15 797
|
(2 201)
|
(5 751)
|
(24 530)
|
(26 822)
|
(6 128)
|
19 803
|
19 712
|
16 538
|
9 224
|
(14 140)
|
(18 645)
|
(15 947)
|
(14 072)
|
(29 455)
|
(11 011)
|
6 332
|
9 978
|
25 648
|
2 579
|
(26 182)
|
(45 698)
|
(37 128)
|
(25 649)
|
1 476
|
20 769
|
20 453
|
17 834
|
7 921
|
(9 099)
|
(10 002)
|
(5 674)
|
(8 614)
|
9 566
|
2 970
|
19 069
|
(19 315)
|
|
| Cash from Investing Activities |
(5 847)
N/A
|
(2 559)
+56%
|
216
N/A
|
9 506
+4 301%
|
3 834
-60%
|
106
-97%
|
715
+575%
|
(4 482)
N/A
|
1 407
N/A
|
1 059
-25%
|
(1 743)
N/A
|
(1 512)
+13%
|
(2 509)
-66%
|
(4 522)
-80%
|
17 236
N/A
|
15 017
-13%
|
(2 858)
N/A
|
(7 061)
-147%
|
(30 787)
-336%
|
(33 644)
-9%
|
(13 146)
+61%
|
13 283
N/A
|
18 313
+38%
|
15 703
-14%
|
8 487
-46%
|
(14 768)
N/A
|
(23 672)
-60%
|
(21 975)
+7%
|
(18 258)
+17%
|
(33 606)
-84%
|
(10 665)
+68%
|
7 548
N/A
|
8 980
+19%
|
20 333
+126%
|
1 414
-93%
|
(27 293)
N/A
|
(46 866)
-72%
|
(34 666)
+26%
|
(29 459)
+15%
|
(4 341)
+85%
|
15 399
N/A
|
15 206
-1%
|
14 554
-4%
|
6 543
-55%
|
(10 615)
N/A
|
(10 897)
-3%
|
(6 455)
+41%
|
(9 038)
-40%
|
9 545
N/A
|
3 024
-68%
|
19 175
+534%
|
(19 342)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 268
|
12 268
|
12 268
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
498
|
498
|
498
|
498
|
0
|
0
|
25 442
|
25 442
|
0
|
0
|
0
|
1 666
|
0
|
0
|
2 666
|
1 000
|
0
|
0
|
8 965
|
4 522
|
0
|
0
|
(4 627)
|
(184)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 401)
|
1 497
|
2 597
|
542
|
4 892
|
2 994
|
3 811
|
2 684
|
5 132
|
6 093
|
3 656
|
7 007
|
15 397
|
14 791
|
8 553
|
8 694
|
(11 824)
|
(7 571)
|
2 703
|
13 659
|
19 598
|
9 651
|
11 063
|
1 434
|
(18 898)
|
(16 093)
|
(9 652)
|
(11 793)
|
9 015
|
31 773
|
21 953
|
6 091
|
197
|
(8 938)
|
(11 568)
|
7 862
|
18 977
|
194
|
(7 862)
|
(18 604)
|
(23 981)
|
(18 144)
|
(7 393)
|
(4 798)
|
20 133
|
16 968
|
10 632
|
15 568
|
447
|
8 454
|
12 241
|
9 259
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(434)
|
(434)
|
(434)
|
(958)
|
(524)
|
(524)
|
(524)
|
(687)
|
(687)
|
(687)
|
(687)
|
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
|
|
| Other |
(523)
|
(630)
|
(468)
|
(581)
|
(119)
|
(113)
|
(241)
|
(217)
|
(190)
|
4
|
204
|
28
|
(291)
|
427
|
(582)
|
(560)
|
(496)
|
(1 638)
|
166
|
(54)
|
(139)
|
(227)
|
(1 512)
|
(1 457)
|
(1 673)
|
(1 629)
|
(1 810)
|
(6 674)
|
(5 624)
|
(5 474)
|
(5 340)
|
(5 471)
|
(5 822)
|
(10 026)
|
(6 606)
|
5 068
|
16 500
|
21 229
|
17 447
|
9 381
|
(5 793)
|
(6 929)
|
1 513
|
(5 716)
|
(2 382)
|
(1 864)
|
(10 244)
|
(1 608)
|
(1 384)
|
(1 335)
|
(934)
|
(781)
|
|
| Cash from Financing Activities |
(1 924)
N/A
|
866
N/A
|
2 129
+146%
|
(39)
N/A
|
4 773
N/A
|
2 882
-40%
|
3 570
+24%
|
2 467
-31%
|
4 942
+100%
|
6 096
+23%
|
15 694
+157%
|
18 869
+20%
|
26 940
+43%
|
26 529
-2%
|
7 448
-72%
|
7 610
+2%
|
(12 844)
N/A
|
(9 897)
+23%
|
2 181
N/A
|
12 917
+492%
|
18 773
+45%
|
9 426
-50%
|
9 552
+1%
|
(20)
N/A
|
(20 571)
-102 755%
|
(17 224)
+16%
|
(10 964)
+36%
|
(17 970)
-64%
|
3 888
N/A
|
26 298
+576%
|
16 612
-37%
|
26 061
+57%
|
19 817
-24%
|
6 478
-67%
|
7 268
+12%
|
12 930
+78%
|
37 143
+187%
|
23 089
-38%
|
11 251
-51%
|
(6 557)
N/A
|
(28 774)
-339%
|
(24 073)
+16%
|
(4 880)
+80%
|
(1 548)
+68%
|
22 274
N/A
|
19 626
-12%
|
4 910
-75%
|
9 333
+90%
|
(1 121)
N/A
|
6 934
N/A
|
11 123
+60%
|
8 478
-24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
0
|
2
|
(13)
|
(81)
|
(81)
|
(193)
|
(171)
|
(85)
|
(85)
|
28
|
36
|
9
|
5
|
4
|
(15)
|
40
|
(18)
|
(24)
|
(20)
|
(83)
|
(21)
|
(14)
|
(10)
|
0
|
2
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
62
|
46
|
66
|
104
|
(6)
|
42
|
8
|
(59)
|
23
|
(33)
|
77
|
112
|
|
| Net Change in Cash |
(9 698)
N/A
|
(8 405)
+13%
|
(631)
+92%
|
5 501
N/A
|
3 803
-31%
|
4 599
+21%
|
(65)
N/A
|
(5 218)
-7 928%
|
4 139
N/A
|
(455)
N/A
|
10 111
N/A
|
10 866
+7%
|
13 643
+26%
|
17 889
+31%
|
26 764
+50%
|
35 093
+31%
|
(4 569)
N/A
|
1 404
N/A
|
(18 650)
N/A
|
(26 444)
-42%
|
15 308
N/A
|
6 340
-59%
|
15 597
+146%
|
2 408
-85%
|
(23 309)
N/A
|
(15 082)
+35%
|
(22 350)
-48%
|
(18 865)
+16%
|
(4 210)
+78%
|
(10 414)
-147%
|
3 373
N/A
|
27 956
+729%
|
13 937
-50%
|
12 161
-13%
|
(3 165)
N/A
|
(25 225)
-697%
|
(15 541)
+38%
|
(11 737)
+24%
|
(13 289)
-13%
|
777
N/A
|
(1 043)
N/A
|
(3 154)
-202%
|
8 566
N/A
|
(577)
N/A
|
7 409
N/A
|
1 043
-86%
|
(5 497)
N/A
|
(5 052)
+8%
|
(9 958)
-97%
|
(2 357)
+76%
|
(2 639)
-12%
|
(2 130)
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 112)
N/A
|
(12 827)
-58%
|
(4 775)
+63%
|
(3 714)
+22%
|
(5 684)
-53%
|
736
N/A
|
(5 254)
N/A
|
(4 379)
+17%
|
(2 703)
+38%
|
(8 403)
-211%
|
(4 780)
+43%
|
(7 451)
-56%
|
(11 873)
-59%
|
(5 020)
+58%
|
1 098
N/A
|
11 701
+966%
|
10 436
-11%
|
17 071
+64%
|
3 723
-78%
|
(12 518)
N/A
|
2 746
N/A
|
(22 868)
N/A
|
(13 653)
+40%
|
(14 101)
-3%
|
(11 963)
+15%
|
16 279
N/A
|
7 260
-55%
|
15 051
+107%
|
5 974
-60%
|
(7 257)
N/A
|
(2 228)
+69%
|
(4 437)
-99%
|
(15 856)
-257%
|
(19 964)
-26%
|
(13 011)
+35%
|
(11 971)
+8%
|
(6 986)
+42%
|
2 301
N/A
|
1 109
-52%
|
5 858
+428%
|
6 899
+18%
|
420
-94%
|
(4 454)
N/A
|
(7 054)
-58%
|
(5 759)
+18%
|
(8 623)
-50%
|
(4 741)
+45%
|
(5 713)
-21%
|
(18 427)
-223%
|
(12 282)
+33%
|
(32 908)
-168%
|
8 595
N/A
|
|
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