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Hanssem Co Ltd
KRX:009240

Watchlist Manager
Hanssem Co Ltd Logo
Hanssem Co Ltd
KRX:009240
Watchlist
Price: 47 200 KRW 0.32%
Market Cap: ₩783.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 180%
5Y
-77%
10Y
-63%
Investing Cash Flow
+
3Y
-91%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+8%
5Y
-28%
10Y
-532%

Cash Flow Statement
Hanssem Co Ltd

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Cash Flow Statement
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
39 472
43 348
48 628
54 559
61 368
64 720
71 177
79 463
86 692
92 125
101 820
108 704
114 716
116 522
110 897
116 356
127 527
134 102
128 054
120 994
95 938
83 787
80 986
63 657
89 957
82 938
70 648
65 133
42 715
43 102
53 514
68 631
66 841
74 758
84 774
81 739
57 218
54 879
30 800
6 357
(71 321)
(103 432)
(104 837)
(109 832)
(62 155)
947
14 906
121 018
151 137
112 217
130 829
37 729
Depreciation & Amortization
7 208
7 254
7 643
7 771
8 004
8 272
8 238
8 695
8 863
9 080
9 492
9 782
10 447
11 340
12 327
13 203
14 348
14 871
15 573
16 751
17 874
19 650
20 697
20 730
23 043
32 655
43 309
55 227
60 085
60 685
61 596
60 702
64 368
65 482
65 556
67 905
70 940
72 311
73 647
73 868
73 846
75 285
75 940
76 197
76 198
75 054
74 735
74 898
74 675
74 453
73 402
71 856
Change in Deffered Taxes
(1 861)
(1 901)
(2 743)
(3 158)
(2 314)
(1 593)
(1 796)
(1 399)
(2 391)
(3 076)
(2 405)
(872)
322
148
1 705
382
(205)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
879
0
1 254
1 608
2 311
2 289
2 214
2 081
Other Non-Cash Items
19 437
22 868
24 343
25 204
30 546
33 429
38 905
46 868
52 035
55 906
60 477
56 750
59 487
58 907
59 256
64 585
61 592
65 720
68 663
75 252
74 800
63 210
53 488
57 108
7 590
15 805
18 964
6 575
44 023
43 447
42 503
44 042
65 642
67 109
65 516
62 636
34 988
19 309
12 580
1 615
74 661
80 089
83 843
106 479
89 967
53 655
45 765
(57 696)
(89 893)
(50 317)
(69 865)
23 487
Cash Taxes Paid
14 993
14 904
11 599
13 871
12 382
18 690
20 447
29 716
27 123
29 317
32 398
27 968
38 075
38 626
40 697
49 419
39 050
41 233
44 610
45 949
45 866
36 475
39 485
36 299
36 344
34 503
38 073
43 643
43 125
46 944
27 965
20 087
20 283
24 159
31 121
32 395
39 676
35 337
33 348
23 969
17 128
14 480
901
(2 671)
(3 408)
(1 686)
6 306
10 100
9 948
28 083
47 568
47 225
Cash Interest Paid
1 322
1 186
1 199
(657)
2 766
2 446
3 983
4 003
1 158
1 103
(35)
(20)
1 024
1 031
1 042
1 293
2 627
2 660
2 816
2 899
1 517
1 965
2 196
2 038
2 307
2 297
5 471
7 152
6 897
6 941
3 276
2 112
2 327
1 871
1 965
1 272
1 106
1 244
1 382
2 252
2 052
2 405
3 013
2 915
16 688
20 283
23 903
23 106
21 966
24 896
21 542
25 406
Change in Working Capital
(42 098)
(15 158)
20 862
(45 157)
(12 922)
(45 210)
(82 069)
(50 098)
(95 269)
(54 847)
(40 215)
(31 628)
16 150
(32 128)
(52 528)
(54 235)
(49 274)
(82 174)
(90 742)
(65 793)
(122 394)
(48 632)
(30 313)
(42 160)
(56 852)
(70 746)
(75 643)
(154 062)
(67 379)
(62 628)
(47 750)
54 095
(3 713)
(62 221)
(134 277)
(198 388)
(134 702)
(175 913)
(119 056)
(77 761)
(97 436)
(18 481)
(10 894)
27 937
(23 620)
(30 805)
(26 920)
(117 102)
(87 026)
(117 024)
(143 060)
(80 876)
Cash from Operating Activities
22 158
N/A
56 410
+155%
98 732
+75%
39 218
-60%
84 683
+116%
59 619
-30%
34 456
-42%
83 529
+142%
49 930
-40%
99 189
+99%
129 170
+30%
142 735
+11%
201 123
+41%
154 788
-23%
131 657
-15%
140 295
+7%
153 989
+10%
132 493
-14%
121 521
-8%
146 984
+21%
66 217
-55%
118 015
+78%
124 858
+6%
99 333
-20%
63 738
-36%
60 652
-5%
57 279
-6%
(27 127)
N/A
79 445
N/A
84 607
+6%
109 862
+30%
227 471
+107%
193 138
-15%
145 129
-25%
81 570
-44%
13 891
-83%
28 444
+105%
(29 416)
N/A
(2 028)
+93%
4 079
N/A
(20 250)
N/A
33 461
N/A
44 052
+32%
100 780
+129%
80 390
-20%
98 851
+23%
108 487
+10%
21 119
-81%
48 892
+132%
19 328
-60%
(8 694)
N/A
52 196
N/A
Investing Cash Flow
Capital Expenditures
(7 904)
(8 947)
(10 477)
(27 833)
(26 164)
(30 936)
(63 389)
(50 441)
(58 859)
(59 766)
(32 377)
(38 393)
(36 168)
(31 920)
(23 796)
(30 601)
(35 894)
(40 018)
(223 881)
(221 905)
(122 597)
(118 529)
63 060
75 703
(15 086)
(12 950)
(13 810)
(13 893)
(19 892)
(20 192)
(18 125)
(22 003)
(18 324)
(23 285)
(29 453)
(29 764)
(29 641)
(28 084)
(23 814)
(19 637)
(25 188)
(30 970)
(34 355)
(33 875)
(28 251)
(20 362)
(13 494)
(12 000)
(10 582)
(10 379)
(13 965)
(13 588)
Other Items
(13 866)
(51 817)
(65 634)
(48 811)
(59 572)
(11 916)
12 065
6 727
41 777
(43 976)
(65 406)
(83 112)
(118 982)
(44 127)
(8 750)
(10 824)
(17 463)
(17 085)
6 254
56 712
(31 712)
7 982
(8 500)
(61 284)
65 204
1 992
4 603
9 926
37 874
(7 684)
(26 481)
(12 956)
(81 747)
20 520
23 360
51 456
137 916
180 215
169 748
158 267
106 077
63 922
70 484
64 690
53 326
33 959
14 492
156 947
101 563
148 060
210 432
26 482
Cash from Investing Activities
(21 770)
N/A
(60 764)
-179%
(76 112)
-25%
(76 645)
-1%
(85 736)
-12%
(42 852)
+50%
(51 324)
-20%
(43 714)
+15%
(17 082)
+61%
(103 742)
-507%
(97 782)
+6%
(121 504)
-24%
(155 150)
-28%
(76 046)
+51%
(32 547)
+57%
(41 424)
-27%
(53 358)
-29%
(57 105)
-7%
(217 628)
-281%
(165 195)
+24%
(154 309)
+7%
(110 547)
+28%
54 559
N/A
14 420
-74%
50 118
+248%
(10 958)
N/A
(9 206)
+16%
(3 968)
+57%
17 981
N/A
(27 878)
N/A
(44 607)
-60%
(34 960)
+22%
(100 070)
-186%
(2 762)
+97%
(6 092)
-121%
21 694
N/A
108 275
+399%
152 129
+41%
145 934
-4%
138 630
-5%
80 889
-42%
32 952
-59%
36 129
+10%
30 814
-15%
25 075
-19%
13 597
-46%
997
-93%
144 947
+14 432%
90 981
-37%
137 680
+51%
196 467
+43%
12 894
-93%
Financing Cash Flow
Net Issuance of Common Stock
(13 138)
0
0
1 042
2 072
0
0
0
0
0
0
0
0
0
0
0
0
(64 681)
(99 655)
(99 655)
(99 655)
0
0
0
0
0
0
0
0
0
(30 091)
(30 091)
(30 091)
0
0
0
(19 717)
(31 801)
(105 747)
(108 455)
(88 738)
(35 828)
38 117
40 825
40 825
0
0
0
0
0
0
0
Net Issuance of Debt
2 053
2 678
166
19 229
1 211
5 049
3 462
(7 506)
(7 813)
(4 581)
(3 900)
(10 974)
2 863
(4 023)
(5 065)
(539)
(1 493)
(1 069)
136 338
130 799
131 836
122 206
(96 639)
(91 287)
(86 837)
(81 169)
(653)
(1 104)
(14 792)
(16 145)
(70 780)
(79 002)
(82 426)
(101 192)
(54 651)
(59 969)
(57 722)
(45 693)
(30 190)
(20 526)
(17 215)
(19 552)
(31 554)
(34 126)
(23 025)
(28 490)
2 596
(2 650)
(17 878)
(28 898)
(59 909)
(63 119)
Cash Paid for Dividends
(11 265)
0
(10 815)
(10 810)
(10 815)
0
(12 656)
(12 656)
(12 656)
0
(15 368)
(15 368)
(15 368)
(15 368)
(18 080)
(18 080)
(18 080)
0
(19 888)
(19 888)
(19 888)
(41 043)
(21 155)
(21 155)
(21 155)
0
(21 155)
(21 155)
(21 155)
0
(21 694)
(21 694)
(21 694)
0
(22 963)
(22 963)
(22 963)
0
(26 022)
(32 447)
(32 338)
0
0
(24 610)
(74 156)
0
(86 515)
(87 834)
(140 567)
0
(128 207)
(102 170)
Other
(1 300)
(1 043)
(956)
973
(2 651)
(2 447)
(3 788)
(3 808)
(1 158)
0
(161)
67
(1 256)
(1 533)
(1 070)
(1 248)
(502)
(170)
4 137
5 037
4 940
5 019
925
488
126
556
788
334
1 158
(342)
(81)
1 408
2 094
2 492
1 839
1 091
(25 143)
(24 286)
(16 349)
(18 301)
(2 979)
(7 466)
(15 557)
(14 283)
(4 026)
209
2 530
(2 718)
(4 061)
(3 884)
(6 083)
(717)
Cash from Financing Activities
(23 650)
N/A
(22 769)
+4%
(24 313)
-7%
10 434
N/A
(10 182)
N/A
(6 139)
+40%
(10 909)
-78%
(22 938)
-110%
(21 626)
+6%
(18 096)
+16%
(19 427)
-7%
(26 274)
-35%
(13 761)
+48%
(20 924)
-52%
(24 215)
-16%
(19 867)
+18%
(20 075)
-1%
(84 000)
-318%
20 931
N/A
16 292
-22%
17 234
+6%
51 208
+197%
(116 868)
N/A
(111 953)
+4%
(107 866)
+4%
(80 612)
+25%
(21 020)
+74%
(21 925)
-4%
(34 789)
-59%
(37 642)
-8%
(122 645)
-226%
(129 379)
-5%
(132 117)
-2%
(150 485)
-14%
(75 776)
+50%
(81 842)
-8%
(125 546)
-53%
(124 744)
+1%
(178 308)
-43%
(179 728)
-1%
(141 271)
+21%
(95 185)
+33%
(15 310)
+84%
(32 195)
-110%
(60 381)
-88%
(102 436)
-70%
(81 389)
+21%
(93 202)
-15%
(162 506)
-74%
(173 348)
-7%
(194 199)
-12%
(166 006)
+15%
Change in Cash
Effect of Foreign Exchange Rates
(641)
(265)
203
(232)
73
(164)
(1 139)
198
367
335
863
1 370
752
401
277
(2 389)
955
(1 441)
(1 364)
1 868
(3 805)
(593)
(38)
(1 824)
442
920
163
1 810
(13)
368
(54)
(1 747)
272
(1 843)
(1 922)
(271)
766
1 973
2 542
1 120
436
(378)
625
829
(612)
(157)
(1 225)
(1 417)
346
(61)
(433)
42
Net Change in Cash
(23 903)
N/A
(27 388)
-15%
(1 490)
+95%
(27 225)
-1 727%
(11 162)
+59%
10 464
N/A
(28 916)
N/A
17 075
N/A
11 589
-32%
(22 314)
N/A
12 824
N/A
(3 673)
N/A
32 964
N/A
58 219
+77%
75 172
+29%
76 615
+2%
81 511
+6%
(10 053)
N/A
(76 540)
-661%
(51)
+100%
(74 663)
-146 298%
58 083
N/A
62 511
+8%
(24)
N/A
6 432
N/A
(29 998)
N/A
27 216
N/A
(51 210)
N/A
62 624
N/A
19 455
-69%
(57 444)
N/A
61 385
N/A
(38 777)
N/A
(9 961)
+74%
(2 220)
+78%
(46 527)
-1 996%
11 940
N/A
(57)
N/A
(31 859)
-55 513%
(35 899)
-13%
(80 196)
-123%
(29 150)
+64%
65 495
N/A
100 229
+53%
44 473
-56%
9 855
-78%
26 871
+173%
71 447
+166%
(22 287)
N/A
(16 401)
+26%
(6 860)
+58%
(100 875)
-1 371%
Free Cash Flow
Free Cash Flow
14 254
N/A
47 463
+233%
88 255
+86%
11 385
-87%
58 519
+414%
28 683
-51%
(28 933)
N/A
33 088
N/A
(8 929)
N/A
39 423
N/A
96 793
+146%
104 342
+8%
164 955
+58%
122 868
-26%
107 861
-12%
109 694
+2%
118 095
+8%
92 475
-22%
(102 360)
N/A
(74 921)
+27%
(56 380)
+25%
(514)
+99%
187 918
N/A
175 036
-7%
48 652
-72%
47 702
-2%
43 469
-9%
(41 020)
N/A
59 553
N/A
64 415
+8%
91 737
+42%
205 468
+124%
174 814
-15%
121 844
-30%
52 117
-57%
(15 872)
N/A
(1 196)
+92%
(57 500)
-4 706%
(25 842)
+55%
(15 558)
+40%
(45 439)
-192%
2 491
N/A
9 696
+289%
66 905
+590%
52 140
-22%
78 488
+51%
94 993
+21%
9 119
-90%
38 311
+320%
8 949
-77%
(22 660)
N/A
38 608
N/A

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
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