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Price: 1 888 KRW

Market Cap: ₩38.7B

H	Hansol PNS Co Ltd KRX:010420	KR
M	Marel hf ICEX:MAREL	IS
	Aon PLC NYSE:AON	IE

Cash Flow Statement

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	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
Operating Cash Flow
Net Income	1 915	1 353	1 606	1 684	1 091	1 490	1 400	661	759	(684)	(397)	366	(4 736)	(6 176)	(5 557)	454	(774)	287	1 178	1 697	3 306	4 598	3 522	2 629	2 370	1 844	2 611	2 007	1 950	1 851	1 101	1 230	1 918	1 610	1 232	2 465	3 274	3 268	4 470	3 580	2 802	3 071	3 038	3 156	3 069	3 180	3 459	2 952	3 282	2 461	1 732	3 603	3 568	4 732	4 540	1 771	403	(1 598)	(2 519)	(4 228)	(4 144)	(3 129)	(1 631)	2 328	3 406	2 484
Depreciation & Amortization	917	943	942	976	993	539	1 158	1 769	2 191	2 190	2 130	0	2 293	3 337	3 850	1 978	0	1 655	1 450	1 397	1 726	1 349	1 388	1 364	1 380	1 377	1 368	1 347	1 322	1 302	1 280	1 261	0	1 169	1 086	998	1 221	889	872	876	1 045	1 283	1 681	2 092	2 225	2 359	2 337	2 578	2 778	2 913	3 083	3 132	3 409	3 670	3 882	3 983	4 073	4 231	4 345	4 450	4 330	4 185	4 117	4 031	4 032	3 959
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	0	0	0	0	0	0	0	19	30	66	102	61	80	40	27	106	74	98	82	88	88	47
Other Non-Cash Items	665	816	401	264	1 175	293	853	983	2 038	2 113	2 808	5 275	7 472	8 294	6 562	5 047	7 341	5 293	5 134	3 873	2 484	3 412	3 427	4 715	4 939	3 957	3 852	3 339	2 888	2 931	2 739	1 303	1 221	840	846	1 728	1 466	3 268	3 129	4 187	4 732	3 163	3 438	2 263	1 735	1 912	2 120	2 420	2 556	3 471	3 158	3 541	2 550	1 734	2 248	1 450	2 785	3 774	3 199	6 106	5 994	5 206	5 409	3 333	3 071	4 030
Cash Taxes Paid	0	0	0	0	0	87	183	193	200	217	152	196	196	456	409	418	0	44	118	224	227	186	208	129	288	490	875	838	869	971	1 031	1 029	791	114	(373)	(377)	317	782	899	1 897	2 006	2 046	2 427	1 463	705	3	(398)	(246)	(175)	502	1 248	1 114	1 393	1 747	1 289	1 272	1 230	1 188	989	961	548	304	67	33	(180)	22
Cash Interest Paid	0	0	0	0	0	166	358	633	973	1 104	1 260	1 267	1 220	1 040	993	555	781	209	(36)	806	680	849	912	233	138	71	18	0	(3)	2	3	3	2	6	27	53	75	79	64	47	29	21	99	5	33	87	64	210	233	231	217	206	293	275	278	286	270	382	477	565	510	473	455	394	411	389
Change in Working Capital	497	(2 554)	(2 518)	(442)	(3 108)	1 809	8 924	(1 440)	(4 827)	(2 333)	(12 173)	(4 532)	(1 166)	(2 373)	(2 936)	(1 360)	1 440	(1 623)	(8 101)	(14 271)	(14 227)	(11 154)	(5 028)	1 572	(380)	(1 145)	3 554	(1 437)	(3 342)	(2 139)	(2 155)	(180)	1 215	(728)	(2 784)	(2 840)	(2 640)	(5 867)	(2 466)	(16 913)	(1 229)	184	(2 849)	9 093	(3 419)	(3 277)	(3 333)	2 078	(243)	(3 918)	(5 550)	(20 446)	(6 024)	(595)	(2 374)	9 520	(12 309)	(15 439)	(12 051)	(3 069)	1 551	452	6 352	(4 597)	(2 693)	2 631
Cash from Operating Activities	3 995 N/A	557 -86%	432 -22%	2 484 +475%	151 -94%	4 131 +2 636%	12 334 +199%	1 974 -84%	161 -92%	1 286 +699%	(7 630) N/A	1 530 N/A	3 862 +152%	1 984 -49%	1 918 -3%	6 119 +219%	9 986 +63%	5 610 -44%	(340) N/A	(7 304) -2 048%	(6 711) +8%	(1 793) +73%	3 311 N/A	10 280 +210%	8 308 -19%	6 032 -27%	11 383 +89%	5 257 -54%	2 819 -46%	3 947 +40%	2 967 -25%	3 615 +22%	5 295 +46%	2 892 -45%	381 -87%	2 350 +517%	3 321 +41%	1 556 -53%	6 005 +286%	(8 270) N/A	7 349 N/A	7 702 +5%	5 306 -31%	16 604 +213%	3 611 -78%	4 173 +16%	4 584 +10%	10 028 +119%	8 373 -17%	4 927 -41%	2 423 -51%	(10 170) N/A	3 503 N/A	9 541 +172%	8 297 -13%	16 725 +102%	(5 048) N/A	(9 032) -79%	(7 025) +22%	3 259 N/A	7 732 +137%	6 714 -13%	14 247 +112%	5 094 -64%	7 817 +53%	13 104 +68%
Investing Cash Flow
Capital Expenditures	(1 200)	(1 045)	(1 023)	(862)	(715)	(123)	(3 453)	(3 235)	(3 941)	(3 952)	(1 424)	(2 971)	(4 124)	(3 501)	(2 186)	(1 881)	(2 111)	(1 874)	(3 105)	(2 750)	(2 633)	(2 667)	(1 544)	(921)	(1 029)	(967)	(1 209)	(1 085)	(1 248)	(1 261)	(1 024)	(745)	(870)	(1 495)	(1 797)	(1 944)	(2 030)	(1 587)	(1 272)	(1 033)	(710)	(635)	(628)	(557)	(359)	(374)	(692)	(386)	(363)	(415)	(82)	(746)	(924)	(835)	(1 078)	(813)	(1 184)	(1 581)	(1 309)	(1 494)	(1 120)	(896)	(926)	(758)	(809)	(885)
Other Items	(655)	2 720	2 873	3 352	5 657	(708)	(1 473)	(1 853)	(318)	(104)	1 315	1 472	5 356	5 297	5 522	394	3 200	3 828	19 554	19 985	17 043	16 964	1 376	840	1 320	1 087	1 425	1 208	1 468	1 444	1 017	1 223	287	13	(191)	(14 565)	(13 640)	(13 899)	(11 976)	14 439	12 773	14 130	12 084	(15 882)	(15 644)	(17 507)	(17 830)	(2 669)	(1 814)	599	7 172	10 165	10 738	8 850	2 409	(141)	(822)	(415)	457	94	189	(82)	(477)	(310)	(157)	(7 173)
Cash from Investing Activities	(1 855) N/A	1 675 N/A	1 850 +10%	2 490 +35%	4 942 +98%	(830) N/A	(4 926) -493%	(5 087) -3%	(4 259) +16%	(4 057) +5%	(109) +97%	(1 500) -1 276%	1 232 N/A	1 796 +46%	3 336 +86%	(1 487) N/A	1 089 N/A	1 955 +80%	16 449 +741%	17 236 +5%	14 411 -16%	14 297 -1%	(167) N/A	(81) +51%	290 N/A	120 -59%	216 +80%	123 -43%	221 +80%	183 -17%	(8) N/A	478 N/A	(583) N/A	(1 482) -154%	(1 986) -34%	(16 510) -731%	(15 671) +5%	(15 487) +1%	(13 250) +14%	13 406 N/A	12 063 -10%	13 496 +12%	11 456 -15%	(16 439) N/A	(16 003) +3%	(17 882) -12%	(18 522) -4%	(3 056) +84%	(2 178) +29%	182 N/A	7 089 +3 788%	9 419 +33%	9 814 +4%	8 016 -18%	1 332 -83%	(953) N/A	(2 006) -110%	(1 996) +1%	(852) +57%	(1 400) -64%	(931) +34%	(978) -5%	(1 403) -44%	(1 068) +24%	(966) +10%	(8 058) -734%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	3	3	0	0	638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(237)	(232)	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	0	0	(5)	0	(3 200)	301	4 092	7 000	6 997	4 814	(1 406)	(497)	(5 091)	(437)	(6 700)	44	(2 650)	(2 993)	(7 139)	(16 345)	(14 632)	(16 695)	(12 406)	(3 248)	(2 403)	(531)	1 670	(539)	(519)	(436)	(334)	(224)	0	0	2 047	2 292	651	193	(2 047)	(292)	(1 145)	(1 223)	(1 732)	(4 580)	(2 662)	(2 601)	(2 402)	(2 150)	(2 071)	(2 099)	(2 182)	(3 821)	(3 940)	(4 072)	(4 263)	(2 765)	(2 698)	(2 680)	(2 373)	(1 906)	(1 760)	557	(1 521)	(1 680)	(1 695)	(3 819)
Cash Paid for Dividends	0	(193)	(193)	(193)	(194)	0	(759)	(759)	(759)	(1 139)	(380)	(380)	(380)	(380)	(380)	(380)	(771)	(391)	(391)	(391)	0	(414)	(414)	(414)	(828)	(414)	(414)	(414)	0	(414)	(414)	(414)	0	(307)	(307)	(307)	0	(307)	(307)	(307)	0	(307)	(307)	(307)	0	(512)	(512)	(512)	0	(512)	(512)	(512)	0	(512)	(512)	(512)	0	(512)	(512)	(512)	0	(512)	(512)	(512)	0	(512)
Other	0	(3 200)	(3 200)	(3 200)	0	0	0	0	0	125	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	(2)	(69)	(69)	0	(454)	(387)	(387)	0	0	0	0	(19)	(19)
Cash from Financing Activities	0 N/A	(3 397) N/A	(3 398) 0%	(3 393) +0%	(3 394) 0%	301 N/A	3 333 +1 007%	6 241 +87%	6 237 0%	3 800 -39%	(1 787) N/A	(875) +51%	(5 468) -525%	(813) +85%	(7 080) -771%	302 N/A	(2 783) N/A	(2 747) +1%	(6 892) -151%	(16 736) -143%	(14 632) +13%	(17 109) -17%	(12 819) +25%	(3 662) +71%	(3 231) +12%	(945) +71%	1 255 N/A	(953) N/A	(519) +46%	(850) -64%	(985) -16%	(870) +12%	0 N/A	(539) N/A	1 745 N/A	1 985 +14%	344 -83%	(114) N/A	(2 355) -1 966%	(600) +75%	(1 453) -142%	(1 531) -5%	(2 040) -33%	(4 888) -140%	(2 970) +39%	(3 114) -5%	(2 914) +6%	(2 663) +9%	(2 584) +3%	(2 613) -1%	(2 696) -3%	(4 333) -61%	(4 452) -3%	(4 587) -3%	(4 844) -6%	(3 346) +31%	(3 280) +2%	(3 646) -11%	(3 272) +10%	(2 805) +14%	(2 659) +5%	45 N/A	(2 033) N/A	(2 192) -8%	(2 226) -2%	(4 350) -95%
Change in Cash
Effect of Foreign Exchange Rates	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	(1)	15	8	10	11	(3)	2	0	2	(1)	(4)	(15)	(15)	(9)	(9)	0	(1)	11	65	0	0	0	(67)	0	0	0	0	0	0	(4)
Net Change in Cash	2 140 N/A	(1 165) N/A	(1 116) +4%	1 581 N/A	1 699 +7%	3 602 +112%	10 741 +198%	3 128 -71%	2 139 -32%	1 029 -52%	(9 526) N/A	(845) +91%	(374) +56%	2 967 N/A	(1 826) N/A	4 934 N/A	8 292 +68%	4 818 -42%	9 217 +91%	(6 804) N/A	(6 932) -2%	(4 605) +34%	(9 675) -110%	6 537 N/A	5 367 -18%	5 207 -3%	12 854 +147%	4 427 -66%	2 521 -43%	3 280 +30%	1 974 -40%	3 223 +63%	3 960 +23%	871 -78%	140 -84%	(12 175) N/A	(12 007) +1%	(14 030) -17%	(9 592) +32%	4 546 N/A	17 970 +295%	19 664 +9%	14 724 -25%	(4 723) N/A	(15 360) -225%	(16 824) -10%	(16 856) 0%	4 294 N/A	3 596 -16%	2 487 -31%	6 806 +174%	(5 084) N/A	8 863 N/A	12 981 +46%	4 849 -63%	12 426 +156%	(10 334) N/A	(14 673) -42%	(11 215) +24%	(946) +92%	4 142 N/A	5 781 +40%	10 811 +87%	1 833 -83%	4 625 +152%	692 -85%
Free Cash Flow
Free Cash Flow	2 795 N/A	(488) N/A	(591) -21%	1 622 N/A	(564) N/A	4 008 N/A	8 881 +122%	(1 261) N/A	(3 780) -200%	(2 666) +29%	(9 054) -240%	(1 441) +84%	(262) +82%	(1 517) -479%	(268) +82%	4 238 N/A	7 875 +86%	3 736 -53%	(3 445) N/A	(10 054) -192%	(9 344) +7%	(4 460) +52%	1 767 N/A	9 359 +430%	7 279 -22%	5 065 -30%	10 174 +101%	4 172 -59%	1 571 -62%	2 686 +71%	1 943 -28%	2 870 +48%	4 425 +54%	1 397 -68%	(1 416) N/A	406 N/A	1 291 +218%	(31) N/A	4 733 N/A	(9 303) N/A	6 639 N/A	7 067 +6%	4 678 -34%	16 047 +243%	3 252 -80%	3 799 +17%	3 892 +2%	9 642 +148%	8 010 -17%	4 511 -44%	2 341 -48%	(10 916) N/A	2 579 N/A	8 706 +238%	7 219 -17%	15 912 +120%	(6 233) N/A	(10 613) -70%	(8 334) +21%	1 765 N/A	6 612 +275%	5 819 -12%	13 321 +129%	4 335 -67%	7 008 +62%	12 219 +74%

Income Statement Balance Sheet Cash Flow Statement

Hansol PNS Co Ltd
KRX:010420

Cash Flow Statement

Cash Flow Statement
Hansol PNS Co Ltd

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Hansol PNS Co Ltd KRX:010420

Cash Flow Statement

Cash Flow Statement Hansol PNS Co Ltd

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Hansol PNS Co Ltd
KRX:010420

Cash Flow Statement
Hansol PNS Co Ltd