Automobile & PCB
KRX:015260
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|
Automobile & PCB
KRX:015260
|
KR |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
US |
|
V
|
Vinacomin Northern Coal Trading JSC
VN:TMB
|
VN |
|
K
|
Kyoei Sangyo Co Ltd
TSE:6973
|
JP |
Cash Flow Statement
Cash Flow Statement
Automobile & PCB
| 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 |
3 459
|
3 769
|
2 397
|
2 595
|
2 813
|
2 599
|
1 605
|
(3 784)
|
(3 813)
|
(3 440)
|
1 118
|
2 468
|
8 542
|
8 305
|
1 646
|
(1 819)
|
(10 499)
|
(9 623)
|
(2 394)
|
2 211
|
6 920
|
7 552
|
4 926
|
(3 969)
|
(4 918)
|
(5 443)
|
(8 933)
|
5 356
|
405
|
(4 199)
|
(6 243)
|
(12 675)
|
(12 140)
|
(8 076)
|
(9 271)
|
(7 167)
|
(8 006)
|
(12 627)
|
(6 659)
|
(6 229)
|
(3 163)
|
(8 936)
|
(9 498)
|
(24 691)
|
(25 594)
|
(18 204)
|
(20 317)
|
(11 948)
|
(14 378)
|
(20 363)
|
(16 870)
|
(30 358)
|
(28 294)
|
(27 432)
|
(30 427)
|
(9 888)
|
(11 131)
|
(6 103)
|
(6 686)
|
(10 345)
|
(11 343)
|
(10 095)
|
(10 489)
|
|
| Depreciation & Amortization |
10 632
|
7 577
|
7 311
|
8 030
|
7 230
|
8 793
|
8 989
|
9 971
|
9 975
|
10 201
|
10 337
|
10 475
|
10 870
|
11 142
|
11 585
|
11 759
|
11 941
|
12 235
|
12 736
|
12 639
|
12 915
|
12 971
|
12 785
|
5 575
|
3 986
|
2 427
|
725
|
5 760
|
5 539
|
5 340
|
5 211
|
5 270
|
5 398
|
5 298
|
5 147
|
4 806
|
4 968
|
5 376
|
6 008
|
6 630
|
6 648
|
6 708
|
6 522
|
6 456
|
6 250
|
5 283
|
4 663
|
4 021
|
3 567
|
3 962
|
3 854
|
5 016
|
5 178
|
5 192
|
5 281
|
4 101
|
3 717
|
3 345
|
3 097
|
2 709
|
2 522
|
2 333
|
2 162
|
|
| Change in Deffered Taxes |
934
|
983
|
437
|
(206)
|
(1 320)
|
(534)
|
(807)
|
(193)
|
(216)
|
(211)
|
(223)
|
(172)
|
(139)
|
(161)
|
(209)
|
(1 004)
|
(1 005)
|
(1 252)
|
(958)
|
(1 089)
|
(1 127)
|
(1 461)
|
(1 088)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(187)
|
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
|
0
|
0
|
0
|
501
|
0
|
0
|
0
|
25
|
77
|
77
|
52
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7 397
|
7 786
|
11 428
|
8 977
|
9 369
|
9 211
|
12 106
|
14 587
|
15 848
|
16 899
|
15 046
|
15 981
|
13 173
|
13 336
|
13 276
|
13 758
|
15 761
|
14 805
|
14 817
|
15 724
|
16 194
|
16 276
|
16 902
|
7 031
|
2 253
|
(632)
|
(696)
|
(3 621)
|
242
|
3 033
|
4 004
|
6 903
|
7 180
|
2 481
|
3 822
|
3 266
|
1 477
|
8 152
|
1 939
|
1 668
|
566
|
498
|
(1 667)
|
15 312
|
13 021
|
9 430
|
12 036
|
1 088
|
4 981
|
7 772
|
7 685
|
19 257
|
19 739
|
22 747
|
25 383
|
8 994
|
8 777
|
2 676
|
2 353
|
5 385
|
5 959
|
5 592
|
6 255
|
|
| Cash Taxes Paid |
445
|
0
|
(62)
|
0
|
622
|
753
|
1 124
|
2 292
|
1 311
|
2 377
|
3 239
|
2 851
|
2 919
|
4 558
|
4 844
|
5 916
|
6 982
|
4 961
|
5 534
|
4 741
|
6 408
|
6 301
|
7 183
|
(17)
|
(2 938)
|
(3 672)
|
(6 131)
|
36
|
77
|
126
|
121
|
111
|
61
|
(129)
|
(126)
|
(114)
|
(92)
|
75
|
89
|
(88)
|
(129)
|
(186)
|
(205)
|
(48)
|
(47)
|
1
|
1
|
(4)
|
(4)
|
0
|
4
|
6
|
9
|
7
|
9
|
10
|
12
|
1
|
1
|
2
|
4
|
32
|
30
|
|
| Cash Interest Paid |
12 909
|
10 451
|
12 195
|
8 040
|
7 308
|
7 425
|
7 564
|
6 536
|
6 386
|
6 522
|
4 815
|
6 679
|
5 530
|
4 782
|
6 801
|
4 545
|
4 105
|
4 462
|
4 151
|
5 375
|
5 337
|
3 997
|
3 468
|
1 224
|
1 317
|
1 537
|
537
|
1 145
|
1 115
|
1 025
|
941
|
1 394
|
1 459
|
1 562
|
1 735
|
2 270
|
2 484
|
2 448
|
2 681
|
2 200
|
2 028
|
2 069
|
1 750
|
1 678
|
1 513
|
1 318
|
1 187
|
993
|
1 344
|
1 056
|
3 215
|
1 037
|
867
|
1 400
|
(593)
|
1 960
|
1 905
|
1 789
|
1 922
|
610
|
890
|
849
|
751
|
|
| Change in Working Capital |
(26 022)
|
(5 400)
|
(1 731)
|
(1 833)
|
2 333
|
(6 070)
|
(9 210)
|
(9 092)
|
(11 641)
|
(13 406)
|
(8 536)
|
(20 690)
|
(3 224)
|
(10 594)
|
(18 374)
|
(8 834)
|
(17 419)
|
(205)
|
6 281
|
(32 888)
|
(68 090)
|
(53 468)
|
(46 814)
|
(12 074)
|
18 775
|
1 794
|
(4 513)
|
(3 790)
|
(6 179)
|
(4 798)
|
(2 659)
|
(1 385)
|
(1 821)
|
5 449
|
2 705
|
(218)
|
5 885
|
(5 450)
|
(7 035)
|
(2 288)
|
(6 454)
|
4 085
|
7 327
|
4 858
|
2 794
|
(1 429)
|
(639)
|
(2 009)
|
(248)
|
(4 430)
|
(5 664)
|
(6 139)
|
(5 861)
|
(3 100)
|
(1 248)
|
2 513
|
2 204
|
2 295
|
(4 570)
|
(1 350)
|
4 667
|
3 254
|
9 142
|
|
| Cash from Operating Activities |
(3 601)
N/A
|
14 714
N/A
|
19 844
+35%
|
17 563
-11%
|
20 427
+16%
|
13 998
-31%
|
12 682
-9%
|
11 489
-9%
|
10 152
-12%
|
10 044
-1%
|
17 741
+77%
|
8 062
-55%
|
29 222
+262%
|
22 027
-25%
|
7 925
-64%
|
13 860
+75%
|
(1 220)
N/A
|
15 961
N/A
|
30 482
+91%
|
(3 404)
N/A
|
(33 189)
-875%
|
(18 133)
+45%
|
(13 289)
+27%
|
(3 437)
+74%
|
19 922
N/A
|
(1 596)
N/A
|
(13 936)
-773%
|
3 705
N/A
|
7
-100%
|
(624)
N/A
|
314
N/A
|
(1 886)
N/A
|
(1 382)
+27%
|
5 153
N/A
|
2 404
-53%
|
687
-71%
|
4 325
+530%
|
(4 549)
N/A
|
(5 747)
-26%
|
(406)
+93%
|
(2 591)
-538%
|
2 167
N/A
|
2 497
+15%
|
1 935
-23%
|
(3 528)
N/A
|
(4 918)
-39%
|
(4 257)
+13%
|
(8 848)
-108%
|
(6 078)
+31%
|
(13 059)
-115%
|
(10 995)
+16%
|
(12 224)
-11%
|
(9 239)
+24%
|
(2 593)
+72%
|
(1 011)
+61%
|
5 719
N/A
|
3 566
-38%
|
2 213
-38%
|
(5 807)
N/A
|
(3 600)
+38%
|
1 805
N/A
|
1 083
-40%
|
7 070
+553%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23 184)
|
(14 264)
|
(24 679)
|
(28 378)
|
(21 466)
|
(23 670)
|
(15 068)
|
(13 007)
|
(12 419)
|
(11 580)
|
(18 415)
|
(18 492)
|
(25 971)
|
(29 430)
|
(23 977)
|
(24 857)
|
(17 724)
|
(21 205)
|
(23 623)
|
(24 988)
|
(30 900)
|
(27 076)
|
(24 991)
|
(9 022)
|
(1 663)
|
1 974
|
6 099
|
(4 270)
|
(4 569)
|
(3 351)
|
(6 040)
|
(28 446)
|
(32 438)
|
(44 632)
|
(42 008)
|
(19 447)
|
(14 571)
|
(2 801)
|
(2 138)
|
(1 750)
|
(1 566)
|
(2 220)
|
(2 649)
|
(9 684)
|
(10 550)
|
(10 035)
|
(9 290)
|
(2 044)
|
(1 524)
|
(1 286)
|
(1 371)
|
(1 398)
|
(747)
|
(549)
|
(486)
|
(488)
|
(510)
|
(163)
|
(241)
|
(411)
|
(398)
|
(350)
|
(390)
|
|
| Other Items |
11 678
|
4 444
|
3 313
|
6 693
|
3 498
|
6 101
|
3 109
|
(2 028)
|
(1 169)
|
(4 019)
|
1 381
|
2 815
|
7 587
|
17 134
|
1 595
|
11 541
|
310
|
(5 428)
|
3 295
|
(2 764)
|
9 133
|
9 067
|
(935)
|
(103)
|
(5 380)
|
(1 419)
|
4 003
|
1 820
|
1 994
|
1 623
|
4 366
|
1 168
|
(616)
|
(781)
|
689
|
(1 758)
|
(350)
|
8 858
|
9 639
|
13 907
|
14 237
|
4 805
|
4 216
|
7 902
|
7 858
|
17 165
|
17 381
|
10 180
|
10 606
|
(12 647)
|
(27 859)
|
(25 983)
|
(22 361)
|
(8 732)
|
6 553
|
4 574
|
2 472
|
2 257
|
2 118
|
2 065
|
787
|
1 337
|
1 376
|
|
| Cash from Investing Activities |
(11 506)
N/A
|
(9 819)
+15%
|
(21 364)
-118%
|
(21 685)
-2%
|
(17 967)
+17%
|
(17 569)
+2%
|
(11 961)
+32%
|
(15 035)
-26%
|
(13 589)
+10%
|
(15 600)
-15%
|
(17 033)
-9%
|
(15 677)
+8%
|
(18 385)
-17%
|
(12 296)
+33%
|
(22 382)
-82%
|
(13 316)
+41%
|
(17 413)
-31%
|
(26 633)
-53%
|
(20 329)
+24%
|
(27 752)
-37%
|
(21 767)
+22%
|
(18 009)
+17%
|
(25 925)
-44%
|
(9 125)
+65%
|
(7 044)
+23%
|
555
N/A
|
10 102
+1 720%
|
(2 449)
N/A
|
(2 573)
-5%
|
(1 727)
+33%
|
(1 672)
+3%
|
(27 278)
-1 531%
|
(33 054)
-21%
|
(45 413)
-37%
|
(41 320)
+9%
|
(21 205)
+49%
|
(14 921)
+30%
|
6 057
N/A
|
7 501
+24%
|
12 158
+62%
|
12 672
+4%
|
2 586
-80%
|
1 568
-39%
|
(1 782)
N/A
|
(2 692)
-51%
|
7 129
N/A
|
8 090
+13%
|
8 136
+1%
|
9 082
+12%
|
(13 933)
N/A
|
(29 231)
-110%
|
(27 381)
+6%
|
(23 107)
+16%
|
(9 281)
+60%
|
6 067
N/A
|
4 087
-33%
|
1 962
-52%
|
2 094
+7%
|
1 878
-10%
|
1 653
-12%
|
389
-76%
|
987
+154%
|
986
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 906)
|
(2 013)
|
4 832
|
4 830
|
7 736
|
6 843
|
0
|
1 990
|
1 990
|
0
|
0
|
0
|
0
|
438
|
438
|
476
|
1 872
|
2 430
|
6 713
|
6 675
|
5 578
|
4 899
|
616
|
616
|
313
|
18 919
|
18 920
|
18 920
|
18 924
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 027
|
0
|
0
|
11 282
|
952
|
0
|
10 929
|
17 495
|
24 513
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8 909
|
(8 041)
|
(7 774)
|
2 013
|
2 262
|
9 975
|
8 992
|
4 400
|
5 947
|
(3 169)
|
(9 988)
|
(6 604)
|
(9 274)
|
(9 563)
|
6 506
|
9 295
|
10 778
|
14 243
|
(2 120)
|
28 757
|
48 261
|
25 985
|
27 447
|
3 401
|
(21 729)
|
(3 385)
|
(5 089)
|
(5 141)
|
(2 215)
|
31
|
2 463
|
28 459
|
18 408
|
19 788
|
22 986
|
(1 990)
|
5 985
|
(1 070)
|
(6 672)
|
(9 584)
|
(9 075)
|
(4 593)
|
(1 982)
|
(7 264)
|
(6 415)
|
(14 091)
|
(17 655)
|
(3 673)
|
(3 903)
|
19 118
|
25 364
|
16 814
|
11 901
|
(2 311)
|
(9 359)
|
(10 668)
|
(2 140)
|
(446)
|
(581)
|
1 276
|
(6 793)
|
(8 981)
|
(9 449)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
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
|
|
| Other |
0
|
0
|
1 584
|
(3)
|
(900)
|
3 102
|
(7 789)
|
6 178
|
6 981
|
3 271
|
11 950
|
384
|
577
|
708
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
45
|
39
|
0
|
0
|
0
|
(70)
|
(120)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
697
|
0
|
0
|
0
|
0
|
(339)
|
(349)
|
32
|
32
|
369
|
379
|
(2)
|
0
|
0
|
0
|
(200)
|
(200)
|
|
| Cash from Financing Activities |
9 606
N/A
|
(7 138)
N/A
|
(5 289)
+26%
|
2 010
N/A
|
1 361
-32%
|
13 074
+861%
|
1 199
-91%
|
7 668
+540%
|
10 913
+42%
|
4 933
-55%
|
6 791
+38%
|
1 516
-78%
|
(1 855)
N/A
|
(8 857)
-377%
|
9 310
N/A
|
11 285
+21%
|
12 669
+12%
|
15 711
+24%
|
(2 120)
N/A
|
28 792
N/A
|
48 734
+69%
|
26 468
-46%
|
27 961
+6%
|
5 274
-81%
|
(19 298)
N/A
|
3 320
N/A
|
1 515
-54%
|
317
-79%
|
2 565
+709%
|
526
-79%
|
3 028
+476%
|
28 772
+850%
|
37 326
+30%
|
38 708
+4%
|
41 906
+8%
|
16 934
-60%
|
5 986
-65%
|
(1 070)
N/A
|
(6 672)
-524%
|
(9 584)
-44%
|
(9 075)
+5%
|
(4 593)
+49%
|
(1 982)
+57%
|
3 764
N/A
|
4 613
+23%
|
(3 062)
N/A
|
(5 675)
-85%
|
(2 721)
+52%
|
(2 951)
-8%
|
30 047
N/A
|
42 162
+40%
|
40 988
-3%
|
36 065
-12%
|
12 256
-66%
|
(1 612)
N/A
|
(10 299)
-539%
|
(1 761)
+83%
|
(448)
+75%
|
(583)
-30%
|
1 276
N/A
|
(6 793)
N/A
|
(9 181)
-35%
|
(9 649)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
4 392
|
0
|
(2 040)
|
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)
|
0
|
(8)
|
(88)
|
0
|
1 000
|
0
|
701
|
0
|
(391)
|
(401)
|
(16)
|
(3)
|
13
|
14
|
11
|
10
|
0
|
0
|
12
|
|
| Net Change in Cash |
(5 501)
N/A
|
2 149
N/A
|
(6 809)
N/A
|
(4 152)
+39%
|
3 821
N/A
|
9 503
+149%
|
1 920
-80%
|
4 122
+115%
|
7 476
+81%
|
(623)
N/A
|
7 499
N/A
|
(6 099)
N/A
|
8 982
N/A
|
874
-90%
|
(5 147)
N/A
|
11 829
N/A
|
(5 964)
N/A
|
5 039
N/A
|
8 033
+59%
|
(2 364)
N/A
|
(6 222)
-163%
|
(9 674)
-55%
|
(11 253)
-16%
|
(7 288)
+35%
|
(6 420)
+12%
|
2 279
N/A
|
(2 319)
N/A
|
1 573
N/A
|
(1)
N/A
|
(1 825)
-182 400%
|
1 670
N/A
|
(392)
N/A
|
2 890
N/A
|
(1 552)
N/A
|
2 990
N/A
|
(3 584)
N/A
|
(4 610)
-29%
|
438
N/A
|
(4 918)
N/A
|
2 168
N/A
|
1 006
-54%
|
160
-84%
|
2 083
+1 202%
|
3 915
+88%
|
(1 607)
N/A
|
(860)
+47%
|
(1 930)
-125%
|
(3 433)
-78%
|
1 053
N/A
|
3 055
+190%
|
2 636
-14%
|
1 383
-48%
|
3 328
+141%
|
(19)
N/A
|
3 428
N/A
|
(497)
N/A
|
3 780
N/A
|
3 873
+2%
|
(4 501)
N/A
|
(661)
+85%
|
(4 599)
-596%
|
(7 111)
-55%
|
(1 581)
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26 785)
N/A
|
450
N/A
|
(4 835)
N/A
|
(10 815)
-124%
|
(1 039)
+90%
|
(9 672)
-831%
|
(2 386)
+75%
|
(1 518)
+36%
|
(2 267)
-49%
|
(1 536)
+32%
|
(674)
+56%
|
(10 430)
-1 447%
|
3 251
N/A
|
(7 403)
N/A
|
(16 052)
-117%
|
(10 997)
+31%
|
(18 944)
-72%
|
(5 244)
+72%
|
6 859
N/A
|
(28 392)
N/A
|
(64 089)
-126%
|
(45 209)
+29%
|
(38 280)
+15%
|
(12 459)
+67%
|
18 259
N/A
|
378
-98%
|
(7 837)
N/A
|
(565)
+93%
|
(4 562)
-707%
|
(3 975)
+13%
|
(5 726)
-44%
|
(30 332)
-430%
|
(33 820)
-11%
|
(39 479)
-17%
|
(39 604)
0%
|
(18 760)
+53%
|
(10 246)
+45%
|
(7 350)
+28%
|
(7 885)
-7%
|
(2 156)
+73%
|
(4 157)
-93%
|
(53)
+99%
|
(152)
-187%
|
(7 749)
-4 998%
|
(14 078)
-82%
|
(14 954)
-6%
|
(13 547)
+9%
|
(10 892)
+20%
|
(7 602)
+30%
|
(14 345)
-89%
|
(12 367)
+14%
|
(13 622)
-10%
|
(9 985)
+27%
|
(3 142)
+69%
|
(1 497)
+52%
|
5 231
N/A
|
3 056
-42%
|
2 050
-33%
|
(6 047)
N/A
|
(4 012)
+34%
|
1 406
N/A
|
733
-48%
|
6 680
+811%
|
|