H
Hanil Hyundai Cement Co Ltd
KRX:006390
Hanil Hyundai Cement Co Ltd
KRX:006390
Price:
18 010
KRW
Market Closed
Market Cap:
₩348.1B
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|
H
|
Hanil Hyundai Cement Co Ltd
KRX:006390
|
KR |
Cash Flow Statement
Cash Flow Statement
Hanil Hyundai Cement Co Ltd
Hanil Hyundai Cement 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(38 847)
|
(49 814)
|
(64 810)
|
0
|
(347 483)
|
(163 629)
|
(187 552)
|
(124 319)
|
283 394
|
(82 493)
|
67 987
|
(30 873)
|
(10 981)
|
90 159
|
(238 495)
|
(186 449)
|
(134 470)
|
(59 386)
|
190 311
|
162 970
|
66 890
|
0
|
0
|
0
|
(27 713)
|
(32 602)
|
0
|
0
|
43 495
|
50 076
|
71 006
|
89 017
|
76 048
|
69 701
|
71 709
|
68 052
|
49 021
|
42 468
|
46 773
|
44 015
|
44 444
|
55 727
|
45 473
|
43 877
|
41 721
|
45 187
|
55 622
|
68 810
|
68 946
|
68 420
|
56 477
|
|
| Depreciation & Amortization |
13 886
|
0
|
20 833
|
0
|
13 842
|
24 231
|
20 684
|
0
|
13 689
|
20 470
|
20 477
|
23 920
|
13 735
|
13 892
|
14 057
|
14 224
|
14 298
|
0
|
14 496
|
0
|
14 937
|
0
|
0
|
0
|
14 337
|
18 075
|
0
|
0
|
15 113
|
19 148
|
23 113
|
26 805
|
15 353
|
15 010
|
14 781
|
14 801
|
14 868
|
14 934
|
15 145
|
15 488
|
15 910
|
16 366
|
16 628
|
16 718
|
16 741
|
17 322
|
20 513
|
24 427
|
28 474
|
31 570
|
31 885
|
|
| Other Non-Cash Items |
80 218
|
93 623
|
136 601
|
0
|
404 871
|
253 241
|
275 200
|
238 661
|
(217 641)
|
146 725
|
401
|
88 130
|
71 105
|
(27 024)
|
300 175
|
245 613
|
204 474
|
125 593
|
(132 616)
|
(107 215)
|
(33 433)
|
0
|
0
|
0
|
53 798
|
56 385
|
0
|
0
|
(517)
|
(10 133)
|
(4 323)
|
(3 035)
|
(10 687)
|
(566)
|
(3 070)
|
(191)
|
503
|
1 079
|
(4 714)
|
(13 273)
|
(5 764)
|
(3 560)
|
265
|
5 865
|
5 812
|
4 043
|
6 141
|
9 001
|
15 984
|
18 742
|
23 615
|
|
| Cash Taxes Paid |
18
|
(10)
|
(68)
|
(1 647)
|
(108)
|
(138)
|
14
|
3 255
|
3 414
|
3 434
|
3 085
|
2 545
|
848
|
8 343
|
17 853
|
16 721
|
16 752
|
10 147
|
873
|
3 095
|
5 321
|
4 467
|
878
|
(744)
|
(1 628)
|
(1 593)
|
2 726
|
2 841
|
2 224
|
5 018
|
7 980
|
8 432
|
9 018
|
8 377
|
7 661
|
9 907
|
8 572
|
7 373
|
6 158
|
5 399
|
5 465
|
5 604
|
5 755
|
4 321
|
5 498
|
5 487
|
10 804
|
11 433
|
12 551
|
14 771
|
12 494
|
|
| Cash Interest Paid |
18 459
|
16 499
|
18 652
|
18 240
|
17 102
|
16 060
|
15 147
|
12 882
|
10 735
|
8 649
|
6 334
|
5 598
|
4 716
|
4 455
|
4 179
|
4 058
|
4 261
|
4 343
|
4 599
|
4 144
|
3 691
|
3 255
|
2 889
|
3 061
|
3 240
|
3 436
|
3 470
|
3 496
|
3 598
|
3 244
|
2 849
|
2 450
|
1 870
|
1 951
|
2 051
|
2 094
|
2 426
|
2 591
|
2 946
|
3 669
|
4 336
|
5 953
|
7 609
|
9 133
|
11 179
|
12 053
|
12 912
|
14 227
|
14 529
|
14 748
|
14 686
|
|
| Change in Working Capital |
(34 783)
|
(37 469)
|
(53 394)
|
(1 405)
|
(19 289)
|
(16 617)
|
7 556
|
(68 255)
|
(20 489)
|
(18 877)
|
(22 800)
|
(14 344)
|
3 550
|
2 850
|
(10 135)
|
15 422
|
(13 305)
|
(11 145)
|
4 076
|
(35 682)
|
(24 330)
|
(50 616)
|
(16 710)
|
(938)
|
(18 641)
|
(17 631)
|
(23 757)
|
4 602
|
(17 226)
|
8 508
|
(17 627)
|
(53 438)
|
(16 057)
|
(23 467)
|
(27 534)
|
(30 497)
|
(31 833)
|
(31 330)
|
(51 203)
|
(64 614)
|
(62 462)
|
(82 521)
|
(46 272)
|
(11 762)
|
4 409
|
12 145
|
(33 404)
|
(36 328)
|
(68 470)
|
(64 957)
|
(30 736)
|
|
| Cash from Operating Activities |
20 475
N/A
|
20 227
-1%
|
39 231
+94%
|
53 853
+37%
|
51 942
-4%
|
59 859
+15%
|
78 522
+31%
|
59 930
-24%
|
58 953
-2%
|
58 984
+0%
|
59 222
+0%
|
66 832
+13%
|
77 410
+16%
|
79 878
+3%
|
65 604
-18%
|
88 812
+35%
|
70 997
-20%
|
65 823
-7%
|
76 267
+16%
|
23 651
-69%
|
24 065
+2%
|
(4 157)
N/A
|
2 235
N/A
|
14 208
+536%
|
21 781
+53%
|
24 226
+11%
|
16 665
-31%
|
45 024
+170%
|
40 866
-9%
|
66 166
+62%
|
72 171
+9%
|
59 349
-18%
|
64 656
+9%
|
60 676
-6%
|
55 883
-8%
|
52 165
-7%
|
32 559
-38%
|
27 151
-17%
|
6 001
-78%
|
(18 384)
N/A
|
(7 873)
+57%
|
(13 987)
-78%
|
16 094
N/A
|
54 699
+240%
|
68 682
+26%
|
78 697
+15%
|
48 872
-38%
|
65 909
+35%
|
44 934
-32%
|
53 775
+20%
|
81 241
+51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 053)
|
(8 860)
|
(4 505)
|
(3 544)
|
(3 396)
|
(2 204)
|
(2 133)
|
(2 100)
|
(2 554)
|
(2 804)
|
(3 531)
|
(4 915)
|
(7 682)
|
(11 206)
|
(12 630)
|
(15 082)
|
(17 561)
|
(15 970)
|
(16 215)
|
(14 983)
|
(12 695)
|
(12 418)
|
(13 461)
|
(12 239)
|
(12 400)
|
(16 964)
|
(22 377)
|
(27 392)
|
(28 833)
|
(25 084)
|
(23 115)
|
(28 285)
|
(26 818)
|
(25 956)
|
(27 642)
|
(23 073)
|
(32 273)
|
(48 093)
|
(55 418)
|
(54 037)
|
(61 940)
|
(58 031)
|
(86 837)
|
(121 338)
|
(163 208)
|
(179 304)
|
(153 880)
|
(129 233)
|
(80 086)
|
(60 038)
|
(57 541)
|
|
| Other Items |
(13 998)
|
6 580
|
758
|
359
|
(1 056)
|
(729)
|
1 397
|
(5 287)
|
2 411
|
2 619
|
522
|
(2 861)
|
(27 601)
|
(36 287)
|
(46 494)
|
(55 076)
|
(36 746)
|
(42 018)
|
(43 298)
|
(17 246)
|
10 174
|
14 026
|
(968)
|
(2 213)
|
(39 478)
|
(544)
|
20 518
|
1 256
|
9 010
|
(26 782)
|
(18 728)
|
(4 644)
|
(19 730)
|
(3 549)
|
5 251
|
(15 484)
|
4 153
|
20 388
|
19 513
|
59 874
|
77 719
|
53 976
|
27 793
|
(20 816)
|
5 837
|
13 031
|
32 483
|
49 142
|
1 864
|
(3 160)
|
(5 540)
|
|
| Cash from Investing Activities |
(26 051)
N/A
|
(2 279)
+91%
|
(3 747)
-64%
|
(3 185)
+15%
|
(4 451)
-40%
|
(2 932)
+34%
|
(735)
+75%
|
(7 385)
-905%
|
(143)
+98%
|
(185)
-29%
|
(3 009)
-1 526%
|
(7 776)
-158%
|
(35 282)
-354%
|
(47 492)
-35%
|
(59 123)
-24%
|
(70 156)
-19%
|
(54 307)
+23%
|
(57 988)
-7%
|
(59 513)
-3%
|
(32 230)
+46%
|
(2 521)
+92%
|
1 608
N/A
|
(14 430)
N/A
|
(14 452)
0%
|
(51 878)
-259%
|
(17 508)
+66%
|
(1 858)
+89%
|
(26 136)
-1 307%
|
(19 823)
+24%
|
(51 866)
-162%
|
(41 843)
+19%
|
(32 930)
+21%
|
(46 548)
-41%
|
(29 505)
+37%
|
(22 391)
+24%
|
(38 556)
-72%
|
(28 120)
+27%
|
(27 705)
+1%
|
(35 905)
-30%
|
5 838
N/A
|
15 779
+170%
|
(4 055)
N/A
|
(59 044)
-1 356%
|
(142 154)
-141%
|
(157 370)
-11%
|
(166 273)
-6%
|
(121 398)
+27%
|
(80 091)
+34%
|
(78 223)
+2%
|
(63 198)
+19%
|
(63 080)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(83)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(8)
|
8
|
15
|
16
|
16
|
0
|
8 165
|
8 165
|
8 165
|
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
|
|
| Net Issuance of Debt |
(3 903)
|
(4 353)
|
(35 638)
|
(50 481)
|
(47 068)
|
(51 804)
|
(73 200)
|
(50 951)
|
(50 099)
|
(58 895)
|
(40 187)
|
(51 077)
|
(28 205)
|
(18 919)
|
(11 448)
|
(11 139)
|
(21 021)
|
(16 934)
|
(22 664)
|
(15 999)
|
(40 368)
|
1 225
|
6 072
|
9 090
|
39 933
|
(1 178)
|
(3 380)
|
(5 165)
|
(12 958)
|
(12 597)
|
(11 332)
|
(9 821)
|
(3 216)
|
(9 834)
|
(22 785)
|
(2 988)
|
12 255
|
24 644
|
59 430
|
37 388
|
54 546
|
93 359
|
139 806
|
161 439
|
126 047
|
103 415
|
52 890
|
81 873
|
46 422
|
32 403
|
14 197
|
|
| Cash Paid for Dividends |
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
|
(13 406)
|
(13 406)
|
(13 406)
|
0
|
(16 820)
|
(16 820)
|
(16 820)
|
0
|
(18 502)
|
(18 502)
|
(18 502)
|
0
|
(21 328)
|
(21 328)
|
(21 328)
|
0
|
(11 596)
|
(11 596)
|
(11 596)
|
0
|
(13 529)
|
(13 529)
|
(13 529)
|
0
|
(17 394)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1 351)
|
(1 351)
|
(1 351)
|
0
|
0
|
0
|
0
|
0
|
(63)
|
(64)
|
(284)
|
(285)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(51)
|
(51)
|
0
|
1
|
1
|
(62)
|
0
|
(63)
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 986)
N/A
|
(4 353)
-9%
|
(35 638)
-719%
|
(50 481)
-42%
|
(47 068)
+7%
|
(51 804)
-10%
|
(74 558)
-44%
|
(52 310)
+30%
|
(51 458)
+2%
|
(60 237)
-17%
|
(40 171)
+33%
|
(51 061)
-27%
|
(28 188)
+45%
|
(18 919)
+33%
|
(3 347)
+82%
|
(3 037)
+9%
|
(13 140)
-333%
|
(9 053)
+31%
|
(22 884)
-153%
|
(16 219)
+29%
|
(40 368)
-149%
|
1 225
N/A
|
6 072
+396%
|
9 090
+50%
|
39 933
+339%
|
(1 182)
N/A
|
(16 790)
-1 320%
|
(18 576)
-11%
|
(26 369)
-42%
|
(26 004)
+1%
|
(28 154)
-8%
|
(26 642)
+5%
|
(20 037)
+25%
|
(26 655)
-33%
|
(41 339)
-55%
|
(21 541)
+48%
|
(6 298)
+71%
|
6 091
N/A
|
38 102
+526%
|
16 060
-58%
|
33 155
+106%
|
71 968
+117%
|
128 148
+78%
|
149 781
+17%
|
114 451
-24%
|
91 819
-20%
|
39 361
-57%
|
68 344
+74%
|
32 893
-52%
|
18 874
-43%
|
(3 197)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(51)
|
0
|
(2)
|
(154)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(9)
|
(94)
|
123
|
98
|
159
|
217
|
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
|
|
| Net Change in Cash |
(9 613)
N/A
|
13 595
N/A
|
(156)
N/A
|
33
N/A
|
423
+1 182%
|
5 123
+1 111%
|
3 229
-37%
|
235
-93%
|
7 352
+3 029%
|
(1 438)
N/A
|
16 042
N/A
|
7 995
-50%
|
13 940
+74%
|
13 418
-4%
|
3 125
-77%
|
15 525
+397%
|
3 673
-76%
|
(1 120)
N/A
|
(5 971)
-433%
|
(24 581)
-312%
|
(18 824)
+23%
|
(1 324)
+93%
|
(6 123)
-362%
|
8 846
N/A
|
9 836
+11%
|
5 536
-44%
|
(1 983)
N/A
|
312
N/A
|
(5 326)
N/A
|
(11 704)
-120%
|
2 174
N/A
|
(223)
N/A
|
(1 929)
-765%
|
4 516
N/A
|
(7 847)
N/A
|
(7 931)
-1%
|
(1 859)
+77%
|
5 537
N/A
|
8 198
+48%
|
3 514
-57%
|
41 062
+1 069%
|
53 927
+31%
|
85 198
+58%
|
62 325
-27%
|
25 762
-59%
|
4 243
-84%
|
(33 165)
N/A
|
54 163
N/A
|
(395)
N/A
|
9 452
N/A
|
14 964
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 422
N/A
|
11 367
+35%
|
34 726
+205%
|
50 309
+45%
|
48 546
-4%
|
57 655
+19%
|
76 389
+32%
|
57 830
-24%
|
56 399
-2%
|
56 180
0%
|
55 691
-1%
|
61 917
+11%
|
69 728
+13%
|
68 672
-2%
|
52 974
-23%
|
73 730
+39%
|
53 436
-28%
|
49 853
-7%
|
60 052
+20%
|
8 668
-86%
|
11 370
+31%
|
(16 575)
N/A
|
(11 226)
+32%
|
1 969
N/A
|
9 381
+376%
|
7 262
-23%
|
(5 712)
N/A
|
17 632
N/A
|
12 033
-32%
|
41 082
+241%
|
49 056
+19%
|
31 064
-37%
|
37 838
+22%
|
34 720
-8%
|
28 241
-19%
|
29 092
+3%
|
286
-99%
|
(20 942)
N/A
|
(49 418)
-136%
|
(72 421)
-47%
|
(69 812)
+4%
|
(72 017)
-3%
|
(70 743)
+2%
|
(66 640)
+6%
|
(94 526)
-42%
|
(100 607)
-6%
|
(105 009)
-4%
|
(63 324)
+40%
|
(35 152)
+44%
|
(6 263)
+82%
|
23 700
N/A
|
|
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