Cash Flow Statement

Operating Cash Flow

-10%

-41%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	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	2 885	2 786	2 814	4 259	4 867	5 003	5 366	5 859	5 344	5 937	7 611	9 371	11 707	12 719	12 791	11 638	12 396	12 644	12 788	11 550	9 015	8 002	6 592	6 776	8 731	9 829	10 036	10 164	7 796	6 781	7 026	6 845	7 781	7 602	7 422	8 070	8 478	8 327	8 692	6 945	8 766	8 241	7 500	9 406	8 708	8 994	9 206	7 929	5 872	6 299	6 254	7 804	9 978	11 027	13 193	12 327	12 986	13 601	15 883	18 967	19 696	19 306	18 793	14 752	8 571	4 709	17 454	8 836	12 399	14 439	(1 289)	5 258	4 490	6 276	3 856	5 770
Depreciation & Amortization	3 074	3 159	3 131	3 136	3 137	3 147	3 166	3 186	3 193	3 229	3 296	3 379	3 538	3 753	3 982	4 192	4 553	4 825	5 135	5 528	5 692	5 879	5 975	5 663	5 309	4 953	4 567	4 619	4 697	4 787	5 055	5 477	5 882	6 278	6 574	6 669	6 761	6 827	6 803	6 777	6 715	6 591	6 563	6 626	6 584	6 639	6 571	6 329	6 310	6 417	6 525	6 702	6 861	6 868	6 918	7 234	7 584	7 959	8 323	8 348	8 349	8 365	8 348	8 924	9 724	10 348	11 070	14 430	11 445	11 700	11 837	8 693	11 559	11 374	11 276	11 230
Change in Deffered Taxes	(88)	0	(100)	(82)	18	0	38	12	(119)	0	(102)	(119)	477	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	259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	886	939	579	950	657	748	715	522	406	550	828	980	283	60	1 453	(1 018)	2 589	2 920	2 565	2 481	4 054	4 606	3 676	7 285	2 636	2 813	2 487	1 883	2 149	1 956	2 047	2 192	2 642	2 629	2 327	817	1 814	1 974	1 929	3 018	1 155	1 039	548	629	572	226	795	632	1 705	1 738	2 176	3 314	3 698	3 977	4 012	3 008	2 140	2 137	2 228	3 512	2 800	3 176	2 353	1 130	1 739	1 116	(18 334)	(10 619)	(12 155)	(12 015)	9 708	2 113	3 431	548	(195)	(844)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 003	0	1 805	0	3 425	0	2 662	5 491	4 722	5 586	3 091	2 158	1 739	1 657	1 496	1 833	2 229	2 440	2 943	2 554	2 158	637	1 336	1 645	1 959	3 345	2 138	1 913	1 666	1 506	1 512	1 956	2 473	2 308	2 834	2 082	1 007	1 600	1 070	2 080	3 420	2 901	3 794	3 306	2 827	3 301	2 406	3 196	4 149	4 838	4 728	3 416	1 213	(70)	60	71	1 593	1 678	1 718	1 710	715	515
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	671	0	1 305	0	2 070	0	1 655	2 799	2 514	2 936	1 766	1 664	1 540	1 434	1 231	1 195	1 004	1 071	1 084	1 128	1 202	0	864	1 252	1 159	0	578	886	942	587	708	690	694	699	801	826	806	884	659	644	574	700	459	0	367	662	490	698	816	1 082	1 406	1 738	2 009	2 053	2 041	1 970	1 866	1 842	1 747	1 633	1 483	1 343
Change in Working Capital	(3 736)	(4 688)	(4 679)	(7 982)	(7 262)	(5 861)	(10 163)	(7 112)	1 549	3 271	(123)	1 529	(1 453)	(12 361)	(11 193)	(1 764)	(7 675)	(10 915)	(15 040)	(17 416)	(15 908)	(3 597)	(6 712)	(9 964)	(6 369)	(8 267)	(2 531)	12 090	4 242	1 177	3 000	(14 025)	(13 895)	(2 593)	5 301	(265)	5 587	(263)	(6 866)	2 808	(6 753)	(8 349)	(3 386)	(11 915)	(12 940)	(15 676)	(23 135)	(24 590)	(4 220)	(4 446)	4 007	9 306	(1 669)	287	(8 096)	1 010	(858)	(5 601)	(12 436)	(29 041)	(31 787)	(26 442)	(20 965)	(9 288)	(3 526)	(8 327)	21 641	14 633	16 629	15 929	(10 442)	3 074	(2 652)	(2 778)	2 241	(2 160)
Cash from Operating Activities	3 021 N/A	2 108 -30%	1 815 -14%	279 -85%	1 418 +408%	3 057 +116%	(876) N/A	2 470 N/A	10 373 +320%	12 867 +24%	11 511 -11%	15 139 +32%	14 552 -4%	4 650 -68%	7 485 +61%	13 526 +81%	11 863 -12%	9 472 -20%	5 447 -42%	2 142 -61%	2 853 +33%	14 892 +422%	9 531 -36%	9 741 +2%	10 308 +6%	9 328 -10%	14 561 +56%	28 756 +97%	18 885 -34%	14 701 -22%	17 128 +17%	491 -97%	2 410 +391%	13 917 +477%	21 625 +55%	15 292 -29%	22 640 +48%	16 865 -26%	10 557 -37%	19 546 +85%	9 882 -49%	7 521 -24%	11 223 +49%	4 745 -58%	2 923 -38%	182 -94%	(6 564) N/A	(9 699) -48%	9 667 N/A	10 008 +4%	18 963 +89%	27 125 +43%	18 868 -30%	22 158 +17%	16 027 -28%	23 579 +47%	22 111 -6%	18 356 -17%	14 258 -22%	2 045 -86%	(942) N/A	4 405 N/A	8 528 +94%	15 517 +82%	16 509 +6%	7 846 -52%	31 831 +306%	27 279 -14%	28 318 +4%	30 052 +6%	9 815 -67%	19 139 +95%	16 828 -12%	15 419 -8%	17 177 +11%	13 996 -19%
Investing Cash Flow
Capital Expenditures	(4 060)	(2 369)	(1 762)	(1 284)	(1 499)	(2 023)	(2 088)	(2 145)	(2 465)	(3 137)	(4 224)	(7 342)	(10 002)	(11 537)	(15 253)	(16 972)	(15 939)	(16 158)	(13 373)	(8 386)	(6 630)	(12 257)	(10 242)	(10 212)	(9 980)	(3 131)	(5 792)	(7 272)	(7 928)	(9 640)	(19 789)	(19 831)	(17 950)	(16 812)	(6 013)	(4 320)	(7 311)	(5 968)	(6 697)	(7 645)	(7 559)	(11 061)	(11 702)	(10 350)	(9 035)	(5 897)	(6 145)	(5 969)	(9 080)	(12 640)	(7 297)	(8 194)	(7 068)	(6 044)	(10 279)	(20 765)	(19 274)	(19 294)	(19 269)	(14 825)	(19 229)	(19 011)	(30 363)	(26 861)	(26 941)	0	(16 765)	(19 448)	(13 274)	(14 286)	(8 813)	(4 308)	(5 300)	(5 583)	(7 793)	(16 215)
Other Items	(759)	(783)	(292)	9	(120)	761	(362)	(552)	(472)	(1 084)	(423)	(567)	(251)	(91)	(344)	(329)	243	0	301	97	(428)	(723)	(1 219)	(552)	(194)	(48)	3 431	(3 499)	55	(50)	5 808	4 794	434	444	(8 260)	(521)	(56)	21	2 766	325	25	23	(3 448)	(685)	5 444	5 490	6 752	6 190	5	3 209	32	86	190	(2 916)	5 520	5 611	5 813	5 803	1 076	2 503	2 230	2 298	2 841	1 394	1 526	2 690	1 803	1 712	3 225	2 037	2 576	2 776	(5 549)	(2 038)	(3 078)	(2 983)
Cash from Investing Activities	(4 819) N/A	(3 152) +35%	(2 055) +35%	(1 274) +38%	(1 619) -27%	(1 262) +22%	(2 449) -94%	(2 698) -10%	(2 937) -9%	(4 222) -44%	(4 647) -10%	(7 909) -70%	(10 252) -30%	(11 626) -13%	(15 596) -34%	(17 300) -11%	(15 696) +9%	(16 040) -2%	(13 072) +19%	(8 289) +37%	(7 058) +15%	(12 980) -84%	(11 462) +12%	(10 765) +6%	(10 173) +5%	(3 178) +69%	(2 359) +26%	(10 769) -357%	(7 872) +27%	(9 689) -23%	(13 980) -44%	(15 037) -8%	(17 516) -16%	(16 368) +7%	(14 273) +13%	(4 840) +66%	(7 367) -52%	(5 948) +19%	(3 932) +34%	(7 319) -86%	(7 534) -3%	(11 037) -46%	(15 149) -37%	(11 036) +27%	(3 591) +67%	(408) +89%	607 N/A	220 -64%	(9 075) N/A	(9 431) -4%	(7 265) +23%	(8 107) -12%	(6 878) +15%	(8 959) -30%	(4 759) +47%	(15 153) -218%	(13 461) +11%	(13 491) 0%	(18 193) -35%	(12 324) +32%	(16 999) -38%	(16 713) +2%	(27 522) -65%	(25 468) +7%	(25 416) +0%	(20 450) +20%	(14 961) +27%	(17 736) -19%	(10 050) +43%	(12 248) -22%	(6 237) +49%	(1 532) +75%	(10 849) -608%	(7 621) +30%	(10 871) -43%	(19 197) -77%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	(666)	(1 097)	(1 097)	(1 097)	(431)	0	0	0	165	0	164	164	(1)	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	0	0	0	0	0	0	0	0
Net Issuance of Debt	2 937	601	1 451	2 346	2 966	(1 459)	4 403	2 045	(4 611)	(7 275)	(5 354)	(6 573)	673	7 297	8 981	4 517	4 555	8 153	9 455	7 338	6 758	315	5 550	4 999	2 214	(3 560)	(9 149)	(13 731)	(8 778)	(5 621)	(5 897)	11 199	12 276	8 493	(3 935)	(8 127)	(11 214)	(11 553)	(1 618)	(4 213)	(896)	8 911	4 764	4 549	4 943	(2 539)	3 499	7 969	(2 364)	1 274	(10 165)	(17 379)	(8 379)	(9 384)	(5 713)	(2 710)	(7 108)	(5 401)	5 038	10 429	21 714	19 285	27 427	16 666	11 330	14 615	(10 069)	(3 924)	(6 732)	(8 628)	(2 935)	(7 721)	(7 064)	(11 834)	(11 809)	(4 343)
Cash Paid for Dividends	(1 008)	0	(720)	(720)	(720)	0	(923)	(923)	(923)	0	(978)	(978)	(978)	0	(928)	(928)	(928)	0	(1 835)	(1 835)	(1 835)	0	(1 529)	(1 529)	(1 529)	0	(1 376)	(1 376)	(1 376)	0	(1 224)	(1 224)	(1 224)	0	(1 376)	(1 376)	(1 376)	0	(1 529)	(1 529)	(1 529)	0	(1 682)	(1 682)	(1 682)	0	(2 141)	(2 141)	(2 141)	0	(1 835)	(1 835)	(1 835)	0	(2 294)	(2 294)	(2 294)	0	(2 753)	(2 753)	(2 753)	0	(3 518)	(3 518)	(3 518)	0	(1 835)	(1 835)	(1 835)	0	(1 835)	(1 835)	(1 835)	0	(918)	(918)
Other	(1 006)	0	0	0	(506)	0	0	0	(2 003)	0	0	0	(2 540)	0	0	0	0	0	0	0	0	0	0	(490)	0	0	0	728	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	43	0	0	0	37	0	0	0	0	30	0	0	0	0	(25)	(25)	(25)
Cash from Financing Activities	924 N/A	(407) N/A	731 N/A	1 626 +122%	1 074 -34%	(3 276) N/A	2 383 N/A	25 -99%	(7 968) N/A	(8 198) -3%	(6 332) +23%	(7 551) -19%	(2 681) +64%	6 483 N/A	8 216 +27%	3 752 -54%	3 626 -3%	7 224 +99%	7 620 +5%	5 503 -28%	4 922 -11%	(1 521) N/A	4 019 N/A	2 979 -26%	684 -77%	(5 090) N/A	(10 525) -107%	(13 890) -32%	(10 155) +27%	(6 998) +31%	(7 121) -2%	9 247 N/A	11 053 +20%	7 270 -34%	(5 312) N/A	(9 504) -79%	(12 590) -32%	(12 929) -3%	(3 146) +76%	(5 741) -82%	(2 425) +58%	7 382 N/A	3 082 -58%	2 866 -7%	3 261 +14%	(4 221) N/A	1 358 N/A	5 829 +329%	(4 505) N/A	(867) +81%	(12 000) -1 284%	(19 214) -60%	(10 215) +47%	(11 220) -10%	(8 008) +29%	(5 005) +38%	(9 402) -88%	(7 695) +18%	2 285 N/A	7 719 +238%	18 961 +146%	16 532 -13%	23 910 +45%	13 143 -45%	7 812 -41%	11 098 +42%	(11 904) N/A	(5 797) +51%	(8 538) -47%	(10 433) -22%	(4 740) +55%	(9 526) -101%	(8 900) +7%	(13 694) -54%	(12 752) +7%	(5 286) +59%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(11)	(2)	0	(2)	11	(5)	(4)	(3)	(8)	(10)	(12)	3	(111)	(92)	(87)	(108)	13	(1)	3	32	9	10	(307)	(32)	(339)	58	153	71	420	(221)	(17)	(217)	(251)	0	20	(4)	6	(47)	(57)	(60)	(54)	(10)	(10)	11	0	(2)	(27)	51	207	(60)	(42)	(99)	(251)	(78)	(11)	(16)	(138)	181	130	(20)	168
Net Change in Cash	(874) N/A	(1 451) -66%	491 N/A	631 +29%	873 +38%	(1 481) N/A	(942) +36%	(203) +78%	(532) -162%	447 N/A	532 +19%	(321) N/A	1 619 N/A	(493) N/A	102 N/A	(33) N/A	(209) -533%	656 N/A	(7) N/A	(633) -8 943%	712 N/A	387 -46%	2 085 +439%	1 947 -7%	809 -58%	1 048 +30%	1 680 +60%	3 986 +137%	766 -81%	(2 073) N/A	(4 081) -97%	(5 286) -30%	(4 054) +23%	4 822 N/A	2 072 -57%	957 -54%	2 693 +181%	(2 319) N/A	3 447 N/A	6 147 +78%	(19) N/A	4 019 N/A	(773) N/A	(3 005) -289%	2 372 N/A	(4 464) N/A	(4 816) -8%	(3 901) +19%	(3 913) 0%	(270) +93%	(306) -13%	(190) +38%	1 728 N/A	1 922 +11%	3 200 +66%	3 367 +5%	(762) N/A	(2 840) -273%	(1 640) +42%	(2 560) -56%	1 018 N/A	4 197 +312%	4 966 +18%	3 400 -32%	(1 155) N/A	(1 549) -34%	4 868 N/A	3 496 -28%	9 652 +176%	7 360 -24%	(1 178) N/A	7 943 N/A	(2 740) N/A	(5 765) -110%	(6 465) -12%	(10 319) -60%
Free Cash Flow
Free Cash Flow	(1 039) N/A	(261) +75%	53 N/A	(1 005) N/A	(81) +92%	1 034 N/A	(2 964) N/A	325 N/A	7 908 +2 333%	9 730 +23%	7 287 -25%	7 797 +7%	4 550 -42%	(6 887) N/A	(7 768) -13%	(3 446) +56%	(4 076) -18%	(6 686) -64%	(7 926) -19%	(6 244) +21%	(3 777) +40%	2 635 N/A	(711) N/A	(471) +34%	328 N/A	6 197 +1 789%	8 769 +42%	21 484 +145%	10 957 -49%	5 061 -54%	(2 661) N/A	(19 340) -627%	(15 540) +20%	(2 895) +81%	15 612 N/A	10 972 -30%	15 329 +40%	10 897 -29%	3 860 -65%	11 901 +208%	2 323 -80%	(3 540) N/A	(479) +86%	(5 605) -1 070%	(6 112) -9%	(5 715) +6%	(12 709) -122%	(15 668) -23%	587 N/A	(2 632) N/A	11 666 N/A	18 931 +62%	11 800 -38%	16 114 +37%	5 748 -64%	2 814 -51%	2 837 +1%	(938) N/A	(5 012) -434%	(12 781) -155%	(20 171) -58%	(14 606) +28%	(21 835) -49%	(11 344) +48%	(10 433) +8%	7 846 N/A	15 067 +92%	7 832 -48%	15 043 +92%	15 767 +5%	1 001 -94%	14 831 +1 381%	11 528 -22%	9 836 -15%	9 384 -5%	(2 219) N/A

Income Statement Balance Sheet Cash Flow Statement

Hannong Chemicals Inc
KRX:011500

Cash Flow Statement

Cash Flow Statement
Hannong Chemicals Inc

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Hannong Chemicals Inc KRX:011500

Cash Flow Statement

Cash Flow Statement Hannong Chemicals Inc

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Hannong Chemicals Inc
KRX:011500

Cash Flow Statement
Hannong Chemicals Inc