Cash Flow Statement

Operating Cash Flow

-67%

+330%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	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
Operating Cash Flow
Net Income	576 395	581 974	253 861	108 921	(534 314)	(698 639)	(784 834)	(892 460)	(988 556)	(852 222)	(655 982)	(794 956)	(714 020)	(665 513)	(682 598)	(180 560)	21 759	60 037	(95 619)	(346 875)	(626 996)	(858 588)	(476 838)	(171 268)	(484 163)	(942 661)	(1 332 381)	(1 689 760)	(1 218 240)	(659 352)	(728 366)	(834 773)	(790 563)	(793 279)	(751 265)	(708 762)	(589 836)	(476 978)	(248 110)	(99 254)	123 966	343 626	526 008	2 801 212	5 337 151	8 314 799	11 037 368	11 342 855	10 085 439	7 239 046	4 630 957	2 121 055	968 692	1 168 461	1 504 216	3 147 258	3 782 129	4 036 774	3 847 334	2 412 679
Depreciation & Amortization	243 860	308 402	372 118	244 444	258 066	258 430	264 609	284 099	268 718	266 634	260 227	264 245	259 054	255 466	251 421	241 404	239 261	240 743	239 212	239 514	233 184	225 945	212 987	196 706	186 423	171 183	153 000	143 251	119 436	109 575	109 039	103 424	112 021	207 623	317 152	412 142	504 978	511 422	521 466	556 788	586 197	603 025	621 104	634 134	654 355	691 384	731 641	784 471	839 421	864 966	881 866	879 707	872 876	881 177	882 945	882 603	902 996	942 799	989 924	1 047 706
Other Non-Cash Items	(122 327)	(179 366)	(116 407)	(176 207)	222 669	219 735	260 495	332 650	509 841	474 186	292 929	404 551	423 025	410 786	446 157	13 841	(198 923)	(162 409)	(34 213)	175 959	385 066	465 814	(103 606)	(605 957)	(323 521)	146 859	649 151	1 219 743	779 085	187 248	211 713	233 050	201 739	247 913	278 039	309 929	281 281	293 392	306 731	478 128	912 814	1 709 844	2 780 808	2 512 949	2 074 201	1 230 710	60 597	82 949	(193 567)	(166 409)	(369 326)	(419 947)	(448 988)	(562 328)	(363 043)	(578 346)	(234 838)	(276 445)	(487 092)	(193 956)
Cash Taxes Paid	2 366	4 586	7 037	10 946	9 344	10 560	15 356	8 998	9 338	8 331	690	4 412	5 552	5 299	10 612	9 499	6 284	4 868	4 745	5 212	4 148	3 113	4 744	(3 388)	958	2 019	12 009	19 043	8 140	7 571	(1 839)	(2 649)	4 096	756	(214)	(408)	1 892	5 223	3 130	4 347	3 810	3 782	4 449	3 871	3 962	4 344	15 424	25 283	44 276	58 850	73 259	92 450	104 547	107 227	116 098	113 478	105 808	96 488	94 888	136 661
Cash Interest Paid	147 620	166 104	219 049	226 674	155 929	160 546	115 227	79 432	158 806	150 976	150 878	157 215	175 443	175 353	183 277	192 784	171 859	170 562	158 401	153 224	175 873	176 398	154 924	133 873	92 593	61 500	49 260	36 733	32 281	32 004	31 353	35 375	37 185	88 730	35 640	31 841	34 411	109 000	136 600	156 420	26 690	66 231	120 333	124 919	32 136	125 374	109 687	100 606	95 598	143 153	178 507	208 265	204 048	149 266	124 570	114 461	151 276	176 845	198 914	205 373
Change in Working Capital	(400 079)	(218 380)	(385 244)	(319 010)	92 498	(227 420)	49 256	(37 678)	(80 582)	213 485	52 193	275 269	182 780	155 376	228 314	(31 720)	(24 972)	(279 329)	(268 775)	(210 489)	(147 836)	(67 534)	(96 660)	24 901	(17 697)	55 644	51 498	34 139	44 338	74 261	124 049	123 637	59 901	65 451	114 447	135 405	202 908	81 240	79 790	981	(214 431)	(183 666)	(535 082)	(577 168)	(560 674)	(656 867)	(432 778)	(143 227)	587 575	692 656	703 426	809 209	587 126	829 847	967 355	668 478	424 330	304 328	361 364	762 844
Cash from Operating Activities	297 849 N/A	434 454 +46%	124 328 -71%	(141 852) N/A	38 919 N/A	(447 894) N/A	(210 474) +53%	(313 389) -49%	(290 579) +7%	102 083 N/A	(50 633) N/A	149 109 N/A	150 839 +1%	156 115 +3%	243 294 +56%	42 965 -82%	37 125 -14%	(140 958) N/A	(159 395) -13%	(141 891) +11%	(156 582) -10%	(234 363) -50%	(464 117) -98%	(555 618) -20%	(638 958) -15%	(568 975) +11%	(478 732) +16%	(292 627) +39%	(275 381) +6%	(288 268) -5%	(283 565) +2%	(374 662) -32%	(416 902) -11%	(272 292) +35%	(41 627) +85%	148 714 N/A	399 331 +169%	409 076 +2%	659 877 +61%	936 643 +42%	1 408 546 +50%	2 472 829 +76%	3 392 838 +37%	5 371 127 +58%	7 505 033 +40%	9 580 026 +28%	11 396 828 +19%	12 067 048 +6%	11 318 868 -6%	8 630 259 -24%	5 846 923 -32%	3 390 024 -42%	1 979 706 -42%	2 317 157 +17%	2 991 473 +29%	4 119 993 +38%	4 874 617 +18%	5 007 456 +3%	4 711 530 -6%	4 029 273 -14%
Investing Cash Flow
Capital Expenditures	(163 451)	(60 201)	(46 892)	(211 482)	(186 943)	(275 790)	(327 082)	(341 845)	(252 635)	(187 493)	(163 535)	(275 730)	(493 557)	(655 883)	(649 875)	(462 131)	(360 631)	(199 772)	(163 639)	(111 905)	(141 484)	(138 177)	(222 209)	(201 728)	(167 386)	(169 123)	(89 690)	(220 105)	(302 909)	(274 122)	(470 218)	(362 951)	(320 823)	(472 436)	(395 375)	(933 736)	(1 101 945)	(1 154 990)	(1 719 885)	(1 790 340)	(1 851 197)	(1 874 561)	(1 759 693)	(1 916 266)	(1 711 142)	(1 485 808)	(903 800)	(334 294)	(452 056)	(646 513)	(1 558 348)	(1 942 580)	(2 042 767)	(2 246 744)	(1 396 691)	(2 127 618)	(2 544 702)	(2 483 250)	(2 567 668)	(1 486 683)
Other Items	525 255	324 260	230 691	136 643	(79 430)	126 410	116 250	457 057	100 294	150 965	411 810	418 339	662 918	558 075	314 271	726 701	540 235	657 711	781 617	332 450	318 508	463 697	1 676 525	1 425 034	1 641 294	1 449 259	210 914	306 656	74 944	67 858	(43 306)	(51 697)	(351 964)	(131 446)	(116 834)	(190 780)	224 748	2 931	(153 756)	(97 750)	(182 953)	(908 922)	(663 643)	(1 862 120)	(4 603 268)	(5 678 278)	(6 997 148)	(1 148 873)	(4 365 645)	(5 323 274)	(3 367 419)	(6 780 448)	555 679	582 946	322 335	(2 637 858)	(3 687 481)	829 258	312 105	1 732 253
Cash from Investing Activities	361 804 N/A	264 059 -27%	183 799 -30%	(74 839) N/A	(266 373) -256%	(149 380) +44%	(210 832) -41%	115 212 N/A	(152 341) N/A	(36 528) +76%	248 275 N/A	142 609 -43%	169 361 +19%	(97 808) N/A	(335 604) -243%	264 570 N/A	179 604 -32%	457 939 +155%	617 978 +35%	220 545 -64%	177 024 -20%	325 520 +84%	1 454 316 +347%	1 223 306 -16%	1 473 908 +20%	1 280 136 -13%	121 224 -91%	86 551 -29%	(227 965) N/A	(206 264) +10%	(513 524) -149%	(414 648) +19%	(672 787) -62%	(603 882) +10%	(512 209) +15%	(1 124 516) -120%	(877 197) +22%	(1 152 059) -31%	(1 873 641) -63%	(1 888 090) -1%	(2 034 150) -8%	(2 783 483) -37%	(2 423 336) +13%	(3 778 386) -56%	(6 314 410) -67%	(7 164 086) -13%	(7 900 948) -10%	(1 483 167) +81%	(4 817 701) -225%	(5 969 787) -24%	(4 925 767) +17%	(8 723 028) -77%	(1 487 088) +83%	(1 663 798) -12%	(1 074 356) +35%	(4 765 476) -344%	(6 232 183) -31%	(1 653 992) +73%	(2 255 563) -36%	245 570 N/A
Financing Cash Flow
Net Issuance of Common Stock	222 326	0	76 885	(15 728)	(240 118)	0	(46 539)	0	194 933	195 427	195 427	195 427	153 882	173 918	231 071	290 936	137 238	350 137	292 984	233 119	233 320	29 742	29 688	66 680	66 350	36 499	140 508	103 516	660 356	0	0	556 401	9 982	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	185	(2 143 155)
Net Issuance of Debt	(400 575)	(690 198)	(536 889)	264 448	(66 679)	340 966	608 913	102 167	344 311	(103 906)	(468 939)	(590 620)	(366 230)	(379 717)	(389 917)	(571 663)	(754 406)	(752 081)	(786 063)	(607 329)	(515 360)	(371 498)	(938 265)	(889 706)	(567 139)	(760 190)	(412 252)	(300 230)	(581 805)	(389 622)	90 436	28 141	(2 997)	(80 958)	(382 926)	(242 600)	(312 945)	(409 793)	39 644	60 264	498 585	640 518	567 744	223 579	(614 702)	(772 852)	(1 305 376)	(1 421 491)	(3 267 361)	(3 194 818)	(3 054 692)	(3 768 991)	(1 579 242)	(1 336 161)	(1 420 095)	242 053	6 417	(835 708)	(754 329)	(1 628 082)
Cash Paid for Dividends	(67 792)	0	0	(73 341)	(72 944)	0	0	0	0	0	0	(1 058)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(100)	(1 106)	0	0	(1 106)	(100)	0	0	0	0	0	0	0	(105)	(25)	0	0	0	0	0	(295 583)	(295 560)	(293 423)	0	(584 815)	(584 838)	(586 975)	0	(482 440)	(482 440)	(482 476)	0	(528 725)	(528 901)
Other	6 233	(1 240)	(75 443)	1 782	1 332	119	72 745	31 876	54 889	56 035	55 701	42 168	9 957	10 195	11 813	(10 616)	(2 650)	(2 568)	(4 285)	(3 636)	18 388	19 054	21 087	19 868	(2 165)	594 549	591 022	588 923	582 993	(19 688)	(20 837)	(20 531)	980 400	972 949	1 265 133	1 255 146	885 795	879 055	1 292 695	1 282 512	656 900	651 053	(76 099)	(75 867)	(103 510)	(98 692)	(86 597)	(69 664)	(40 569)	(40 425)	(41 411)	(48 452)	(71 762)	(77 230)	(75 950)	(71 944)	(63 064)	(42 881)	(37 513)	(28 429)
Cash from Financing Activities	(239 808) N/A	(536 904) -124%	(523 698) +2%	177 161 N/A	(378 409) N/A	28 023 N/A	562 175 +1 906%	126 583 -77%	594 133 +369%	147 556 -75%	(217 811) N/A	(354 083) -63%	(202 391) +43%	(195 604) +3%	(147 033) +25%	(290 285) -97%	(619 818) -114%	(404 512) +35%	(497 364) -23%	(377 846) +24%	(263 652) +30%	(322 702) -22%	(887 490) -175%	(803 158) +10%	(502 954) +37%	(129 142) +74%	319 178 N/A	391 103 +23%	661 544 +69%	251 046 -62%	626 000 +149%	565 017 -10%	987 385 +75%	901 973 -9%	892 289 -1%	1 022 628 +15%	572 850 -44%	469 262 -18%	1 332 339 +184%	1 342 671 +1%	1 155 460 -14%	1 291 546 +12%	491 620 -62%	147 792 -70%	(718 212) N/A	(871 544) -21%	(1 687 556) -94%	(1 786 715) -6%	(3 601 353) -102%	(3 528 666) +2%	(3 680 918) -4%	(4 402 281) -20%	(2 237 979) +49%	(2 000 366) +11%	(1 978 485) +1%	(312 331) +84%	(539 123) -73%	(1 361 065) -152%	(1 320 382) +3%	(4 328 567) -228%
Change in Cash
Effect of Foreign Exchange Rates	(12 827)	(10 497)	18 187	(90 086)	(4 754)	(17 227)	(21 256)	39 262	(52 510)	(48 508)	(45 208)	(61 504)	(27 429)	(29 911)	(28 650)	(9 285)	(14 500)	(15 015)	(11 153)	(4 626)	(4 087)	(5 662)	(8 131)	(17 909)	(1 891)	(5 473)	(1 578)	1 941	(15 507)	(8 615)	(11 943)	(18 054)	(11 160)	(10 105)	(13 632)	(10 719)	(12 793)	(17 216)	(15 664)	(13 869)	(34 248)	(3 502)	7 149	91 933	111 841	128 611	(530 620)	(904 284)	355 395	351 455	1 023 613	1 356 437	15 002	30 504	18 485	16 815	118 712	67 403	4 292	(26 358)
Net Change in Cash	407 018 N/A	151 112 -63%	(197 384) N/A	(129 616) +34%	(610 617) -371%	(586 478) +4%	119 613 N/A	(32 332) N/A	98 703 N/A	164 603 +67%	(65 377) N/A	(123 869) -89%	90 380 N/A	(167 208) N/A	(267 993) -60%	7 965 N/A	(417 589) N/A	(102 546) +75%	(49 934) +51%	(303 818) -508%	(247 297) +19%	(237 207) +4%	94 578 N/A	(153 379) N/A	330 105 N/A	576 546 +75%	(39 908) N/A	186 968 N/A	142 691 -24%	(252 101) N/A	(183 032) +27%	(242 347) -32%	(113 464) +53%	15 694 N/A	324 821 +1 970%	36 107 -89%	82 191 +128%	(290 937) N/A	102 911 N/A	377 355 +267%	495 608 +31%	977 390 +97%	1 468 271 +50%	1 832 466 +25%	584 252 -68%	1 673 007 +186%	1 277 704 -24%	7 892 882 +518%	3 255 209 -59%	(516 739) N/A	(1 736 149) -236%	(8 378 848) -383%	(1 730 359) +79%	(1 316 503) +24%	(42 883) +97%	(940 999) -2 094%	(1 777 977) -89%	2 059 802 N/A	1 139 877 -45%	(80 082) N/A
Free Cash Flow
Free Cash Flow	134 398 N/A	374 253 +178%	77 436 -79%	(353 334) N/A	(148 024) +58%	(723 684) -389%	(537 556) +26%	(655 234) -22%	(543 214) +17%	(85 410) +84%	(214 168) -151%	(126 621) +41%	(342 718) -171%	(499 768) -46%	(406 581) +19%	(419 166) -3%	(323 506) +23%	(340 730) -5%	(323 034) +5%	(253 796) +21%	(298 066) -17%	(372 540) -25%	(686 326) -84%	(757 346) -10%	(806 344) -6%	(738 098) +8%	(568 422) +23%	(512 732) +10%	(578 290) -13%	(562 390) +3%	(753 783) -34%	(737 613) +2%	(737 725) 0%	(744 728) -1%	(437 002) +41%	(785 022) -80%	(702 614) +10%	(745 914) -6%	(1 060 008) -42%	(853 697) +19%	(442 651) +48%	598 268 N/A	1 633 145 +173%	3 454 861 +112%	5 793 891 +68%	8 094 218 +40%	10 493 028 +30%	11 732 754 +12%	10 866 812 -7%	7 983 746 -27%	4 288 575 -46%	1 447 444 -66%	(63 061) N/A	70 413 N/A	1 594 782 +2 165%	1 992 375 +25%	2 329 915 +17%	2 524 206 +8%	2 143 862 -15%	2 542 590 +19%

Income Statement Balance Sheet Cash Flow Statement

HMM Co Ltd
KRX:011200

Cash Flow Statement

Cash Flow Statement
HMM Co Ltd

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HMM Co Ltd KRX:011200

Cash Flow Statement

Cash Flow Statement HMM Co Ltd

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HMM Co Ltd
KRX:011200

Cash Flow Statement
HMM Co Ltd