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Hanmi Science Co Ltd
KRX:008930

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Hanmi Science Co Ltd Logo
Hanmi Science Co Ltd
KRX:008930
Watchlist
Price: 31 550 KRW 3.27% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

24.3B
-31%
Operating Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+62%
5 Years
+23%
7 Years
-
10 Years
+448%
-15.7B
+16%
Investing Cash Flow
Growth Rates:
1 Year
-304%
3 Years
-180%
5 Years
+32%
7 Years
+25%
10 Years
+63%
-5.5B
+46%
Financing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+43%
5 Years
-
7 Years
+88%
10 Years
-

Cash Flow Statement
Hanmi Science Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
24 033
24 253
24 285
21 862
24 057
44 710
34 668
177 450
176 418
173 053
186 653
7 940
(3 210)
(14 020)
(7 928)
30 818
31 425
30 683
27 811
18 022
16 916
19 071
16 435
30 743
31 276
28 296
14 786
22 597
27 691
30 545
54 135
42 940
48 299
51 565
50 745
69 035
78 783
87 775
103 262
115 120
119 493
Depreciation & Amortization
1 126
1 191
1 269
1 366
1 459
1 635
1 819
2 031
2 358
2 627
2 890
3 205
3 547
3 926
4 268
4 684
4 778
4 803
4 791
4 606
5 041
5 486
5 969
6 375
6 441
6 389
6 277
6 208
5 921
5 671
5 447
5 257
5 045
4 895
4 763
5 478
6 658
7 869
9 140
8 732
8 839
Change in Deffered Taxes
0
0
0
0
0
0
0
0
2
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
Other Non-Cash Items
(8 212)
(7 302)
(7 071)
(10 876)
(26 009)
(25 184)
2 887
(32 421)
(15 041)
(28 208)
(56 358)
5 346
8 619
16 555
8 381
(13 236)
(13 587)
(15 545)
(13 023)
(6 649)
(4 008)
(5 708)
(42)
(12 775)
(13 746)
(6 968)
7 960
4 754
1 428
2 192
(20 705)
(11 090)
(13 885)
(19 576)
(19 744)
(37 852)
(43 917)
(46 447)
(55 712)
(53 464)
(57 271)
Cash Taxes Paid
815
460
550
540
2 499
2 801
15 043
17 563
33 211
54 311
46 426
44 872
36 513
26 852
23 547
22 669
14 644
4 739
4 180
4 393
3 043
2 036
2 823
2 961
3 328
3 091
2 319
3 475
4 667
6 139
7 132
5 660
5 661
5 741
6 514
5 355
4 384
3 272
2 728
4 252
4 047
Cash Interest Paid
1 108
1 481
1 942
2 463
2 615
2 651
2 434
2 280
1 895
1 318
1 124
975
890
982
919
751
718
729
690
624
947
1 062
1 177
1 216
1 204
1 151
1 174
1 127
1 173
1 129
1 008
1 001
1 443
1 511
1 610
2 596
3 128
5 665
8 020
9 529
9 579
Change in Working Capital
(12 509)
(583)
(14 195)
(7 108)
6 452
(1 781)
(13 217)
(100 133)
(32 282)
(57 416)
(38 638)
60 032
(52 657)
(40 606)
(30 611)
(55 948)
(29 219)
(12 166)
(23 437)
(13 277)
1 886
(13 217)
(8 266)
(11 319)
(24 718)
(14 565)
(17 740)
(19 741)
(19 995)
(25 195)
(24 628)
(23 417)
(27 791)
(21 718)
(20 431)
(27 858)
(21 135)
(25 611)
(19 710)
(35 230)
(46 756)
Cash from Operating Activities
4 435
N/A
17 557
+296%
4 286
-76%
5 245
+22%
5 960
+14%
19 380
+225%
26 158
+35%
46 927
+79%
131 457
+180%
90 057
-31%
94 548
+5%
76 523
-19%
(43 704)
N/A
(34 144)
+22%
(25 891)
+24%
(33 682)
-30%
(6 601)
+80%
7 773
N/A
(3 859)
N/A
2 701
N/A
19 831
+634%
5 631
-72%
14 097
+150%
13 024
-8%
(746)
N/A
13 151
N/A
11 280
-14%
13 818
+23%
15 046
+9%
13 214
-12%
14 252
+8%
13 690
-4%
11 667
-15%
15 167
+30%
15 333
+1%
8 804
-43%
20 390
+132%
23 586
+16%
36 980
+57%
35 158
-5%
24 305
-31%
Investing Cash Flow
Capital Expenditures
(1 375)
(1 951)
(1 663)
(1 838)
(1 631)
(4 128)
(5 183)
(6 305)
(7 751)
(8 008)
(7 740)
(6 028)
(4 633)
(2 536)
(3 256)
(4 135)
(4 483)
(3 410)
(1 495)
(1 178)
(1 265)
(1 862)
(1 944)
(1 965)
(2 295)
(1 708)
(1 851)
(1 951)
(1 234)
(1 630)
(2 129)
(2 215)
(2 686)
(4 222)
(5 717)
(8 342)
(9 913)
(9 522)
(10 947)
(8 678)
(7 759)
Other Items
(41 162)
(43 652)
(50 142)
(40 838)
54 373
56 865
66 037
61 180
(959)
(15 696)
(17 628)
(17 634)
(16 415)
(7 329)
28
(18 895)
(22 335)
(8 108)
(13 555)
5 071
(21 871)
(31 207)
(30 402)
(30 487)
(763)
(148)
(5 414)
(4 828)
(4 392)
(4 120)
290
61
39
(346)
(63)
6 207
6 014
6 177
6 397
(9 998)
(7 978)
Cash from Investing Activities
(42 537)
N/A
(45 602)
-7%
(51 804)
-14%
(42 676)
+18%
52 742
N/A
52 737
0%
60 855
+15%
54 875
-10%
(8 710)
N/A
(23 704)
-172%
(25 368)
-7%
(23 662)
+7%
(21 047)
+11%
(9 865)
+53%
(3 227)
+67%
(23 029)
-614%
(26 818)
-16%
(11 517)
+57%
(15 049)
-31%
3 892
N/A
(23 137)
N/A
(33 070)
-43%
(32 348)
+2%
(32 453)
0%
(3 058)
+91%
(1 857)
+39%
(7 266)
-291%
(6 779)
+7%
(5 627)
+17%
(5 751)
-2%
(1 839)
+68%
(2 154)
-17%
(2 647)
-23%
(4 567)
-73%
(5 780)
-27%
(2 135)
+63%
(3 899)
-83%
(3 345)
+14%
(4 550)
-36%
(18 675)
-310%
(15 738)
+16%
Financing Cash Flow
Net Issuance of Common Stock
(30)
(30)
(30)
(30)
(32)
(32)
(32)
(32)
(1 771)
(1 771)
(27 620)
(1 771)
(835)
(835)
25 014
(835)
(998)
(998)
(998)
(998)
(647)
(647)
(647)
(647)
(348)
(348)
(348)
(348)
(1 014)
(1 014)
(1 014)
(1 014)
(623)
(623)
(623)
(623)
(412)
(412)
(412)
(7 825)
(9 344)
Net Issuance of Debt
39 848
39 846
54 843
52 841
0
13 000
(12 000)
(30 000)
0
(45 000)
(35 000)
(15 000)
0
0
0
0
(5 000)
(5 000)
(5 000)
(5 000)
19 534
24 069
22 564
22 146
2 121
2 091
8 098
4 019
4 013
8 019
1 503
2 932
2 886
3 329
4 523
12 737
7 364
(4 178)
(7 081)
10 930
17 198
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(27 620)
(1 771)
(27 620)
0
0
0
0
0
(12 194)
(12 194)
(12 194)
0
(12 436)
(12 436)
(12 436)
0
(12 666)
(12 683)
(12 683)
0
(12 952)
(12 935)
(12 935)
0
(13 191)
(13 191)
(13 191)
0
(13 333)
(13 333)
(13 333)
0
Other
0
(26)
(26)
(26)
0
0
0
0
0
(253)
(253)
(462)
0
(204)
0
(5 275)
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
Cash from Financing Activities
39 817
N/A
39 789
0%
54 786
+38%
52 784
-4%
12 942
-75%
12 968
+0%
(12 032)
N/A
(30 032)
-150%
(31 771)
-6%
(74 643)
-135%
(64 643)
+13%
(44 852)
+31%
(43 916)
+2%
(1 039)
+98%
(1 044)
0%
(6 110)
-485%
(11 273)
-85%
(23 472)
-108%
(23 467)
+0%
(18 192)
+22%
6 693
N/A
10 986
+64%
9 481
-14%
9 063
-4%
(10 663)
N/A
(10 923)
-2%
(4 934)
+55%
(9 012)
-83%
(9 684)
-7%
(5 947)
+39%
(12 445)
-109%
(11 017)
+11%
(10 671)
+3%
(10 484)
+2%
(9 290)
+11%
(1 076)
+88%
(6 238)
-480%
(17 922)
-187%
(20 825)
-16%
(10 228)
+51%
(5 479)
+46%
Change in Cash
Effect of Foreign Exchange Rates
(113)
(188)
95
268
293
484
919
575
295
309
(1 284)
145
(934)
(978)
1 273
(1 365)
364
426
(1 376)
96
159
(69)
520
256
265
120
232
75
(34)
321
717
1 223
1 184
1 196
1 119
(764)
(462)
(1 325)
(1 500)
(97)
(288)
Net Change in Cash
1 602
N/A
11 556
+621%
7 363
-36%
15 621
+112%
71 937
+361%
85 569
+19%
75 900
-11%
72 345
-5%
91 271
+26%
(7 981)
N/A
3 253
N/A
8 154
+151%
(109 601)
N/A
(46 026)
+58%
(28 889)
+37%
(64 186)
-122%
(44 328)
+31%
(26 790)
+40%
(43 751)
-63%
(11 503)
+74%
3 546
N/A
(16 522)
N/A
(8 250)
+50%
(10 110)
-23%
(14 202)
-40%
491
N/A
(688)
N/A
(1 898)
-176%
(299)
+84%
1 837
N/A
684
-63%
1 742
+155%
(467)
N/A
1 312
N/A
1 382
+5%
4 830
+250%
9 791
+103%
994
-90%
10 106
+916%
6 158
-39%
2 800
-55%
Free Cash Flow
Free Cash Flow
3 060
N/A
15 606
+410%
2 623
-83%
3 407
+30%
4 329
+27%
15 252
+252%
20 975
+38%
40 622
+94%
123 706
+205%
82 049
-34%
86 808
+6%
70 495
-19%
(48 337)
N/A
(36 680)
+24%
(29 147)
+21%
(37 817)
-30%
(11 084)
+71%
4 363
N/A
(5 354)
N/A
1 523
N/A
18 566
+1 119%
3 769
-80%
12 153
+222%
11 059
-9%
(3 041)
N/A
11 443
N/A
9 429
-18%
11 867
+26%
13 812
+16%
11 584
-16%
12 122
+5%
11 475
-5%
8 981
-22%
10 945
+22%
9 616
-12%
462
-95%
10 476
+2 168%
14 064
+34%
26 034
+85%
26 481
+2%
16 546
-38%

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
Discover More
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