Hanmi Science Co Ltd
KRX:008930
Hanmi Science Co Ltd
KRX:008930
Price:
35 800
KRW
-6.89%
Market Closed
Market Cap:
₩2.4T
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Recently Viewed
|
Hanmi Science Co Ltd
KRX:008930
|
KR |
|
Minda Corporation Ltd
NSE:MINDACORP
|
IN |
Cash Flow Statement
Cash Flow Statement
Hanmi Science Co Ltd
Hanmi Science Co Ltd
Currency: KRW
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14 686)
|
(17 165)
|
(16 080)
|
3 871
|
12 481
|
14 932
|
15 101
|
12 828
|
9 598
|
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
|
116 806
|
103 266
|
56 693
|
50 051
|
58 027
|
72 650
|
117 709
|
|
| Depreciation & Amortization |
857
|
878
|
897
|
908
|
902
|
926
|
953
|
1 008
|
1 080
|
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
|
8 933
|
8 947
|
9 711
|
9 640
|
9 501
|
9 343
|
9 481
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 465
|
1 267
|
1 267
|
1 267
|
1 267
|
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
|
553
|
657
|
693
|
728
|
0
|
|
| Other Non-Cash Items |
18 354
|
21 371
|
20 327
|
14
|
(7 871)
|
(10 337)
|
(9 139)
|
(6 055)
|
(970)
|
(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)
|
(62 387)
|
(53 845)
|
(29 268)
|
(26 199)
|
(24 541)
|
(26 097)
|
(52 922)
|
|
| Cash Taxes Paid |
18 338
|
18 021
|
17 984
|
95
|
32
|
73
|
541
|
545
|
565
|
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
|
7 945
|
9 441
|
9 284
|
11 515
|
9 118
|
7 839
|
10 555
|
|
| Cash Interest Paid |
189
|
326
|
544
|
701
|
777
|
870
|
860
|
855
|
847
|
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
|
10 751
|
10 053
|
9 280
|
10 600
|
8 347
|
8 090
|
7 731
|
|
| Change in Working Capital |
(12 200)
|
(14 904)
|
(15 588)
|
(1 387)
|
(5 687)
|
(6 837)
|
(10 508)
|
(11 342)
|
(9 941)
|
(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)
|
(26 545)
|
(16 042)
|
45 850
|
48 057
|
33 974
|
17 335
|
(27 579)
|
|
| Cash from Operating Activities |
(7 676)
N/A
|
(9 821)
-28%
|
(10 447)
-6%
|
3 406
N/A
|
(176)
N/A
|
(1 317)
-648%
|
(3 592)
-173%
|
(3 563)
+1%
|
(235)
+93%
|
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%
|
36 806
+51%
|
42 325
+15%
|
82 986
+96%
|
81 548
-2%
|
76 961
-6%
|
73 230
-5%
|
46 689
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(731)
|
(588)
|
(680)
|
(532)
|
(214)
|
(334)
|
(328)
|
(1 290)
|
(1 265)
|
(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)
|
(8 982)
|
(8 449)
|
(11 638)
|
(13 602)
|
(14 629)
|
(18 589)
|
(20 913)
|
|
| Other Items |
(4 594)
|
(1 449)
|
113
|
(1)
|
(3 000)
|
(3 001)
|
(2 998)
|
(5 653)
|
(7 097)
|
(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)
|
(7 292)
|
(6 377)
|
4 765
|
3 937
|
4 782
|
3 417
|
33 123
|
|
| Cash from Investing Activities |
(5 325)
N/A
|
(2 037)
+62%
|
(567)
+72%
|
(531)
+6%
|
(3 214)
-505%
|
(3 334)
-4%
|
(3 326)
+0%
|
(6 945)
-109%
|
(8 361)
-20%
|
(42 537)
-409%
|
(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%
|
(16 274)
-3%
|
(14 826)
+9%
|
(6 873)
+54%
|
(9 665)
-41%
|
(9 848)
-2%
|
(15 172)
-54%
|
12 210
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 376)
|
(2 324)
|
(3 312)
|
(4 096)
|
(1 891)
|
(1 860)
|
(872)
|
(18)
|
(18)
|
(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)
|
(9 344)
|
(9 344)
|
(1 930)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9 947
|
9 966
|
14 966
|
5 004
|
5 107
|
5 059
|
59
|
20
|
(40)
|
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
|
11 791
|
24 314
|
1 866
|
2 788
|
8 083
|
(1 813)
|
(3 537)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
(13 553)
|
(20 324)
|
(20 324)
|
0
|
(20 314)
|
(13 543)
|
(13 543)
|
|
| Other |
6
|
0
|
0
|
0
|
7 212
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7 578
N/A
|
7 648
+1%
|
11 653
+52%
|
908
-92%
|
10 428
+1 048%
|
10 411
0%
|
6 400
-39%
|
7 214
+13%
|
(58)
N/A
|
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%
|
(11 106)
-103%
|
(5 355)
+52%
|
(20 389)
-281%
|
(17 536)
+14%
|
(12 231)
+30%
|
(15 356)
-26%
|
(17 080)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
5
|
59
|
57
|
(40)
|
68
|
50
|
(79)
|
(2)
|
(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)
|
804
|
291
|
1 925
|
1 704
|
443
|
1 230
|
343
|
|
| Net Change in Cash |
(5 423)
N/A
|
(4 205)
+22%
|
698
N/A
|
3 840
+450%
|
6 998
+82%
|
5 828
-17%
|
(468)
N/A
|
(3 373)
-621%
|
(8 656)
-157%
|
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%
|
10 230
+265%
|
22 435
+119%
|
57 649
+157%
|
56 051
-3%
|
55 326
-1%
|
43 933
-21%
|
42 161
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 407)
N/A
|
(10 409)
-24%
|
(11 127)
-7%
|
2 874
N/A
|
(390)
N/A
|
(1 651)
-323%
|
(3 920)
-137%
|
(4 853)
-24%
|
(1 500)
+69%
|
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%
|
27 824
+68%
|
33 876
+22%
|
71 348
+111%
|
67 947
-5%
|
62 331
-8%
|
54 641
-12%
|
25 776
-53%
|
|
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