H
Handsome Corp
KRX:020000
Handsome Corp
KRX:020000
Price:
18 550
KRW
-3.13%
Market Closed
Market Cap:
₩398.4B
Cash Flow Statement
Cash Flow Statement
Handsome Corp
Handsome Corp
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 |
82 770
|
78 911
|
65 857
|
60 654
|
55 191
|
51 386
|
48 680
|
49 827
|
53 881
|
56 908
|
86 036
|
90 388
|
97 146
|
102 201
|
82 407
|
85 142
|
77 409
|
83 391
|
84 512
|
79 988
|
67 061
|
66 075
|
67 390
|
75 770
|
95 189
|
97 960
|
99 438
|
109 936
|
113 509
|
109 111
|
109 832
|
106 444
|
112 211
|
129 829
|
137 546
|
142 773
|
154 631
|
165 877
|
165 897
|
159 932
|
161 774
|
160 871
|
140 604
|
122 399
|
100 628
|
73 476
|
71 763
|
72 169
|
56 808
|
48 400
|
48 953
|
45 922
|
|
| Depreciation & Amortization |
7 350
|
7 393
|
8 037
|
10 452
|
12 946
|
15 502
|
17 572
|
18 432
|
18 961
|
19 712
|
20 484
|
19 240
|
18 105
|
16 697
|
15 264
|
15 793
|
16 358
|
18 466
|
22 793
|
26 753
|
30 407
|
32 036
|
30 467
|
29 051
|
40 829
|
46 024
|
52 855
|
49 441
|
54 289
|
55 229
|
54 504
|
64 120
|
52 634
|
51 889
|
51 840
|
52 169
|
52 346
|
53 356
|
54 919
|
56 221
|
57 774
|
59 185
|
60 439
|
62 097
|
66 662
|
68 597
|
70 623
|
72 488
|
70 980
|
71 964
|
72 470
|
70 925
|
|
| Other Non-Cash Items |
15 863
|
16 036
|
17 757
|
19 863
|
14 447
|
15 028
|
15 231
|
14 942
|
11 803
|
11 999
|
(18 243)
|
(19 178)
|
(19 752)
|
(19 298)
|
7 305
|
7 635
|
13 544
|
11 288
|
13 428
|
12 835
|
17 067
|
20 682
|
21 860
|
24 752
|
19 004
|
20 465
|
18 690
|
15 634
|
14 723
|
14 219
|
12 850
|
12 779
|
10 754
|
10 262
|
9 253
|
10 961
|
12 021
|
12 388
|
18 970
|
24 993
|
16 733
|
13 399
|
12 837
|
8 346
|
11 892
|
17 246
|
16 693
|
14 638
|
17 877
|
15 959
|
12 744
|
12 201
|
|
| Cash Taxes Paid |
27 956
|
21 275
|
16 869
|
15 036
|
12 559
|
15 675
|
15 439
|
15 028
|
14 944
|
17 363
|
20 461
|
26 193
|
22 842
|
27 402
|
33 027
|
29 772
|
29 772
|
30 058
|
27 139
|
26 946
|
30 961
|
20 283
|
50 520
|
28 592
|
5 317
|
5 797
|
(16 935)
|
11 103
|
30 415
|
40 419
|
33 762
|
28 373
|
34 629
|
31 230
|
29 635
|
35 836
|
30 521
|
36 866
|
44 683
|
48 226
|
47 629
|
46 671
|
38 443
|
41 836
|
41 645
|
31 130
|
24 228
|
10 043
|
15 222
|
15 674
|
17 026
|
14 895
|
|
| Cash Interest Paid |
440
|
1 035
|
2 120
|
3 753
|
5 422
|
6 081
|
6 023
|
5 510
|
4 714
|
4 426
|
4 309
|
3 299
|
2 298
|
1 339
|
426
|
384
|
342
|
1 257
|
1 668
|
2 147
|
2 832
|
2 340
|
2 460
|
2 456
|
2 241
|
1 967
|
1 526
|
956
|
676
|
646
|
740
|
885
|
832
|
804
|
703
|
718
|
615
|
696
|
1 457
|
2 488
|
4 100
|
4 716
|
5 633
|
5 895
|
5 412
|
5 218
|
4 253
|
3 998
|
3 898
|
3 964
|
3 714
|
3 107
|
|
| Change in Working Capital |
(39 363)
|
(44 462)
|
(31 042)
|
(41 124)
|
(50 818)
|
(65 252)
|
(65 695)
|
(73 883)
|
(77 612)
|
(82 533)
|
(76 812)
|
(82 690)
|
(49 697)
|
(52 708)
|
(66 116)
|
(57 948)
|
(89 310)
|
(95 398)
|
(98 871)
|
(91 044)
|
(41 772)
|
10 924
|
11 352
|
28 879
|
59 917
|
20 108
|
35 684
|
(21 710)
|
(46 115)
|
(71 457)
|
(58 024)
|
(43 636)
|
(26 209)
|
(27 017)
|
(17 454)
|
(26 209)
|
(46 896)
|
(70 586)
|
(94 263)
|
(131 328)
|
(169 057)
|
(181 440)
|
(198 975)
|
(182 380)
|
(124 871)
|
(72 953)
|
(26 931)
|
(10 770)
|
(43 623)
|
(38 959)
|
(45 418)
|
(41 414)
|
|
| Cash from Operating Activities |
66 620
N/A
|
57 877
-13%
|
60 609
+5%
|
49 846
-18%
|
31 765
-36%
|
16 665
-48%
|
15 786
-5%
|
9 316
-41%
|
7 034
-24%
|
6 087
-13%
|
11 467
+88%
|
7 762
-32%
|
45 800
+490%
|
46 889
+2%
|
38 858
-17%
|
50 619
+30%
|
18 001
-64%
|
17 747
-1%
|
21 863
+23%
|
28 532
+31%
|
72 763
+155%
|
129 717
+78%
|
131 067
+1%
|
158 452
+21%
|
214 940
+36%
|
184 559
-14%
|
206 670
+12%
|
153 301
-26%
|
136 406
-11%
|
107 101
-21%
|
119 162
+11%
|
139 708
+17%
|
149 389
+7%
|
164 963
+10%
|
181 184
+10%
|
179 693
-1%
|
172 103
-4%
|
161 034
-6%
|
145 523
-10%
|
109 818
-25%
|
67 224
-39%
|
52 016
-23%
|
14 905
-71%
|
10 462
-30%
|
54 311
+419%
|
86 367
+59%
|
132 148
+53%
|
148 524
+12%
|
102 041
-31%
|
97 364
-5%
|
88 749
-9%
|
87 634
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74 077)
|
(97 057)
|
(192 601)
|
(205 581)
|
(193 229)
|
(158 643)
|
(53 736)
|
(22 256)
|
(24 643)
|
(24 753)
|
(23 629)
|
(29 027)
|
(32 266)
|
(32 998)
|
(40 082)
|
(41 344)
|
(48 003)
|
(53 087)
|
(43 511)
|
(35 721)
|
(23 071)
|
(10 637)
|
(8 317)
|
(8 924)
|
(20 729)
|
(27 727)
|
(41 087)
|
(38 326)
|
(41 018)
|
(42 131)
|
(34 760)
|
(44 725)
|
(39 404)
|
(45 013)
|
(48 454)
|
(62 829)
|
(81 504)
|
(79 574)
|
(78 695)
|
(64 683)
|
(75 114)
|
(238 531)
|
(232 431)
|
(231 931)
|
(224 468)
|
(62 736)
|
(76 132)
|
(80 732)
|
(60 766)
|
(61 355)
|
(61 712)
|
(74 955)
|
|
| Other Items |
(40 916)
|
(80 087)
|
26 693
|
56 193
|
33 796
|
47 937
|
4 647
|
(17 564)
|
(3 475)
|
(66 641)
|
(5 338)
|
(3 012)
|
(6 618)
|
71 508
|
18 744
|
20 946
|
3 742
|
(240 438)
|
(102 263)
|
(129 572)
|
(145 615)
|
67 393
|
(80 366)
|
(70 415)
|
(68 391)
|
(43 551)
|
(34 407)
|
(4 442)
|
(17 858)
|
(46 556)
|
(44 994)
|
(55 092)
|
(108 360)
|
(89 950)
|
(105 669)
|
(123 329)
|
(16 478)
|
(151 793)
|
(187 099)
|
(136 315)
|
1 933
|
169 188
|
283 958
|
269 107
|
151 842
|
107 926
|
36 300
|
22 263
|
(4 375)
|
12 942
|
74 337
|
63 329
|
|
| Cash from Investing Activities |
(114 992)
N/A
|
(177 142)
-54%
|
(165 908)
+6%
|
(149 387)
+10%
|
(159 433)
-7%
|
(110 706)
+31%
|
(49 089)
+56%
|
(39 820)
+19%
|
(28 119)
+29%
|
(91 395)
-225%
|
(28 968)
+68%
|
(32 041)
-11%
|
(38 885)
-21%
|
38 509
N/A
|
(21 339)
N/A
|
(20 398)
+4%
|
(44 260)
-117%
|
(293 524)
-563%
|
(145 773)
+50%
|
(165 291)
-13%
|
(168 686)
-2%
|
56 756
N/A
|
(88 683)
N/A
|
(79 340)
+11%
|
(89 120)
-12%
|
(71 277)
+20%
|
(75 494)
-6%
|
(42 768)
+43%
|
(58 876)
-38%
|
(88 688)
-51%
|
(79 755)
+10%
|
(99 817)
-25%
|
(147 764)
-48%
|
(134 963)
+9%
|
(154 122)
-14%
|
(186 157)
-21%
|
(97 982)
+47%
|
(231 367)
-136%
|
(265 793)
-15%
|
(200 998)
+24%
|
(73 181)
+64%
|
(69 343)
+5%
|
51 527
N/A
|
37 175
-28%
|
(72 627)
N/A
|
45 190
N/A
|
(39 832)
N/A
|
(58 468)
-47%
|
(65 141)
-11%
|
(48 413)
+26%
|
12 625
N/A
|
(11 626)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(9 527)
|
(9 536)
|
(9 536)
|
(9 536)
|
(10)
|
0
|
0
|
|
| Net Issuance of Debt |
30 734
|
50 270
|
72 072
|
102 662
|
80 597
|
68 090
|
48 318
|
35 202
|
7 568
|
53 428
|
11 766
|
27 284
|
5 908
|
(46 234)
|
(14 598)
|
(11 915)
|
27 029
|
253 570
|
154 140
|
146 343
|
104 129
|
(176 658)
|
(34 477)
|
(70 988)
|
(85 217)
|
(89 153)
|
(134 057)
|
(112 133)
|
(77 283)
|
(13 586)
|
2 787
|
1 860
|
15 820
|
(15 167)
|
(32 753)
|
3 004
|
(42 183)
|
66 101
|
139 620
|
94 587
|
19 037
|
24 563
|
(62 958)
|
(38 409)
|
(12 613)
|
(104 536)
|
(78 858)
|
(40 463)
|
(5 713)
|
(13 977)
|
(54 827)
|
(64 119)
|
|
| Cash Paid for Dividends |
(10 326)
|
0
|
(6 591)
|
(6 591)
|
(6 591)
|
0
|
(6 591)
|
(6 591)
|
(6 591)
|
0
|
(6 591)
|
(6 591)
|
(6 591)
|
0
|
(6 591)
|
(6 591)
|
(6 591)
|
0
|
(6 591)
|
(6 591)
|
(6 591)
|
0
|
(7 689)
|
(7 689)
|
(7 689)
|
0
|
(8 788)
|
(8 788)
|
(8 788)
|
0
|
(9 886)
|
(9 886)
|
(9 886)
|
0
|
(9 886)
|
(9 886)
|
(9 886)
|
0
|
(13 182)
|
(13 182)
|
(13 182)
|
0
|
(16 477)
|
(16 477)
|
(16 477)
|
0
|
(16 477)
|
(16 477)
|
(16 477)
|
0
|
(16 108)
|
(16 108)
|
|
| Other |
963
|
916
|
(79)
|
(256)
|
846
|
1 005
|
1 711
|
1 807
|
930
|
1 038
|
(286)
|
(25)
|
420
|
1 196
|
1 799
|
1 444
|
1 492
|
288
|
318
|
122
|
(449)
|
(592)
|
(1 209)
|
(1 255)
|
(814)
|
(962)
|
(1 095)
|
(394)
|
(399)
|
(261)
|
171
|
(390)
|
(514)
|
(162)
|
(262)
|
1 684
|
1 861
|
740
|
400
|
(1 574)
|
(1 709)
|
1 693
|
(100)
|
562
|
1 060
|
(1 207)
|
542
|
(5 948)
|
(6 750)
|
(6 359)
|
(6 532)
|
(385)
|
|
| Cash from Financing Activities |
21 370
N/A
|
40 859
+91%
|
65 402
+60%
|
95 814
+47%
|
74 852
-22%
|
62 504
-16%
|
43 439
-31%
|
30 418
-30%
|
1 906
-94%
|
47 873
+2 412%
|
4 887
-90%
|
20 667
+323%
|
(263)
N/A
|
(51 628)
-19 530%
|
(19 390)
+62%
|
(17 062)
+12%
|
21 930
N/A
|
247 267
+1 028%
|
147 868
-40%
|
139 874
-5%
|
97 090
-31%
|
(183 840)
N/A
|
(43 375)
+76%
|
(79 931)
-84%
|
(93 720)
-17%
|
(97 803)
-4%
|
(143 940)
-47%
|
(121 314)
+16%
|
(86 470)
+29%
|
(22 636)
+74%
|
(6 928)
+69%
|
(8 417)
-21%
|
5 419
N/A
|
(25 216)
N/A
|
(42 902)
-70%
|
(5 200)
+88%
|
(50 208)
-866%
|
56 955
N/A
|
126 839
+123%
|
79 831
-37%
|
4 146
-95%
|
13 075
+215%
|
(79 535)
N/A
|
(54 324)
+32%
|
(28 030)
+48%
|
(131 747)
-370%
|
(104 330)
+21%
|
(72 425)
+31%
|
(38 476)
+47%
|
(36 823)
+4%
|
(77 467)
-110%
|
(80 612)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(30)
|
(23)
|
6
|
20
|
(79)
|
(146)
|
(425)
|
(180)
|
(99)
|
(81)
|
217
|
11
|
17
|
58
|
32
|
(661)
|
(170)
|
(611)
|
21
|
670
|
(384)
|
224
|
(401)
|
(337)
|
99
|
(162)
|
76
|
(76)
|
20
|
108
|
(270)
|
(518)
|
(1 059)
|
(906)
|
(784)
|
(639)
|
13
|
(129)
|
(80)
|
282
|
(35)
|
3
|
(38)
|
(214)
|
19
|
(12)
|
60
|
51
|
109
|
80
|
25
|
100
|
|
| Net Change in Cash |
(27 032)
N/A
|
(78 429)
-190%
|
(39 891)
+49%
|
(3 707)
+91%
|
(52 895)
-1 327%
|
(31 683)
+40%
|
9 711
N/A
|
(266)
N/A
|
(19 278)
-7 147%
|
(37 516)
-95%
|
(12 397)
+67%
|
(3 601)
+71%
|
6 669
N/A
|
33 828
+407%
|
(1 839)
N/A
|
12 498
N/A
|
(4 499)
N/A
|
(29 121)
-547%
|
23 979
N/A
|
3 785
-84%
|
783
-79%
|
2 857
+265%
|
(1 392)
N/A
|
(1 156)
+17%
|
32 199
N/A
|
15 317
-52%
|
(12 688)
N/A
|
(10 857)
+14%
|
(8 920)
+18%
|
(4 115)
+54%
|
32 209
N/A
|
30 956
-4%
|
5 985
-81%
|
3 878
-35%
|
(16 625)
N/A
|
(12 304)
+26%
|
23 926
N/A
|
(13 506)
N/A
|
6 487
N/A
|
(11 068)
N/A
|
(1 846)
+83%
|
(4 250)
-130%
|
(13 141)
-209%
|
(6 901)
+47%
|
(46 327)
-571%
|
(202)
+100%
|
(11 955)
-5 815%
|
17 682
N/A
|
(1 467)
N/A
|
12 208
N/A
|
23 932
+96%
|
(4 503)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 457)
N/A
|
(39 180)
-425%
|
(131 992)
-237%
|
(155 735)
-18%
|
(161 464)
-4%
|
(141 978)
+12%
|
(37 950)
+73%
|
(12 940)
+66%
|
(17 609)
-36%
|
(18 666)
-6%
|
(12 162)
+35%
|
(21 265)
-75%
|
13 534
N/A
|
13 891
+3%
|
(1 224)
N/A
|
9 275
N/A
|
(30 002)
N/A
|
(35 340)
-18%
|
(21 648)
+39%
|
(7 189)
+67%
|
49 692
N/A
|
119 080
+140%
|
122 750
+3%
|
149 528
+22%
|
194 211
+30%
|
156 832
-19%
|
165 583
+6%
|
114 975
-31%
|
95 388
-17%
|
64 970
-32%
|
84 402
+30%
|
94 983
+13%
|
109 985
+16%
|
119 950
+9%
|
132 729
+11%
|
116 865
-12%
|
90 599
-22%
|
81 460
-10%
|
66 828
-18%
|
45 134
-32%
|
(7 891)
N/A
|
(186 515)
-2 264%
|
(217 526)
-17%
|
(221 470)
-2%
|
(170 158)
+23%
|
23 631
N/A
|
56 016
+137%
|
67 793
+21%
|
41 275
-39%
|
36 009
-13%
|
27 037
-25%
|
12 679
-53%
|
|
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