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HanmiGlobal Co Ltd
KRX:053690

Watchlist Manager
HanmiGlobal Co Ltd Logo
HanmiGlobal Co Ltd
KRX:053690
Watchlist
Price: 20 700 KRW 2.22%
Market Cap: ₩205.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1%
5Y
+198%
10Y
-13%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-72%

Cash Flow Statement
HanmiGlobal Co Ltd

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Cash Flow Statement
Currency: KRW
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
8 948
7 602
8 256
8 203
8 550
8 913
9 365
11 816
11 359
10 390
8 909
6 085
5 704
7 834
5 722
5 034
5 513
5 573
8 332
8 414
8 960
6 545
7 901
9 569
10 481
11 397
11 552
11 241
12 086
12 610
12 087
12 475
12 860
13 219
13 308
11 684
11 045
0
0
11 966
0
0
0
26 835
0
0
0
14 720
0
0
0
20 842
0
0
0
32 694
0
0
0
21 534
0
0
0
30 932
0
44 283
49 728
Depreciation & Amortization
518
440
445
455
475
506
553
703
718
744
739
1 186
1 317
1 475
1 567
1 127
1 071
961
946
946
956
975
1 003
1 035
1 088
1 145
1 160
1 217
1 231
1 252
1 291
1 326
1 718
1 769
2 072
2 418
2 387
0
0
2 664
0
0
0
6 310
0
0
0
7 197
0
0
0
6 654
0
0
0
7 664
0
0
0
7 576
0
0
0
8 224
0
11 705
13 314
Change in Deffered Taxes
(558)
(299)
(366)
353
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
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
368
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
4 941
4 085
3 748
4 786
4 445
4 739
4 592
2 338
1 727
1 603
2 212
6 534
8 091
10 172
6 792
9 432
9 653
8 278
11 336
3 679
2 743
2 123
1 542
6 179
5 956
5 445
6 274
5 924
5 031
4 748
3 585
1 314
350
114
1 719
2 826
4 701
0
0
2 236
0
0
0
3 089
0
0
0
7 690
0
0
0
4 444
0
0
0
5 751
0
0
0
15 251
0
0
0
14 591
0
23 720
20 443
Cash Taxes Paid
0
0
0
0
566
1 286
2 433
2 666
2 778
2 961
2 994
3 125
2 960
2 161
2 287
1 994
1 834
3 373
2 733
2 932
2 921
1 634
1 989
1 589
1 924
2 264
2 030
3 177
3 028
4 092
4 598
3 757
4 072
2 969
2 481
2 364
2 181
2 790
3 297
3 982
4 486
4 506
4 049
4 888
4 171
3 650
4 085
4 196
4 311
4 541
5 600
2 548
3 565
3 864
3 033
5 079
7 700
12 043
13 280
14 100
11 278
10 810
10 208
10 701
11 609
10 166
9 345
Cash Interest Paid
0
0
0
0
0
0
0
64
67
354
66
642
1 101
602
700
1 530
0
1 421
1 695
600
696
656
1 170
228
528
391
28
680
407
617
93
156
104
(27)
335
165
159
159
215
211
203
230
132
244
318
410
493
487
640
379
725
1 086
1 050
1 985
2 158
2 864
3 804
4 632
5 264
6 558
7 014
7 153
7 807
6 746
7 602
7 322
8 363
Change in Working Capital
(4 207)
(4 397)
246
(2 628)
(5 461)
(8 432)
(12 947)
(34 449)
(26 870)
(21 765)
(22 041)
(4 545)
(15 176)
(18 168)
(24 724)
(32 467)
(28 201)
(32 941)
(17 467)
(5 266)
(1 181)
3 235
(9 130)
(13 497)
(16 111)
31 330
32 083
30 026
27 622
(53 723)
(48 750)
(41 065)
(34 692)
2 681
4 933
(1 077)
(6 800)
4 144
2 750
(10 386)
23 587
15 916
18 196
(13 945)
(54 431)
(31 623)
(21 286)
(3 946)
(3 014)
(25 432)
(41 526)
(18 788)
(2 162)
(10 001)
12 921
(24 875)
(61 092)
(56 690)
(63 672)
(58 473)
(30 782)
(17 256)
(35 412)
(27 325)
(13 583)
(40 502)
(39 713)
Cash from Operating Activities
10 040
N/A
7 827
-22%
12 328
+58%
11 169
-9%
8 372
-25%
6 229
-26%
2 134
-66%
(19 592)
N/A
(13 066)
+33%
(9 027)
+31%
(10 182)
-13%
9 261
N/A
(61)
N/A
1 314
N/A
(10 641)
N/A
(16 874)
-59%
(11 966)
+29%
(18 129)
-52%
3 147
N/A
7 773
+147%
11 480
+48%
12 878
+12%
1 316
-90%
3 287
+150%
1 416
-57%
49 318
+3 383%
51 070
+4%
48 408
-5%
45 969
-5%
(35 114)
N/A
(31 787)
+9%
(25 950)
+18%
(19 764)
+24%
17 783
N/A
22 033
+24%
15 851
-28%
11 331
-29%
13 173
+16%
6 320
-52%
6 479
+3%
34 977
+440%
32 781
-6%
35 061
+7%
22 289
-36%
(18 197)
N/A
4 611
N/A
14 948
+224%
25 660
+72%
26 592
+4%
4 174
-84%
(11 920)
N/A
13 152
N/A
29 778
+126%
21 938
-26%
44 861
+104%
21 233
-53%
(14 984)
N/A
(10 582)
+29%
(17 564)
-66%
(14 112)
+20%
13 579
N/A
27 105
+100%
8 949
-67%
26 421
+195%
40 163
+52%
39 944
-1%
44 510
+11%
Investing Cash Flow
Capital Expenditures
(929)
(783)
(817)
(680)
(936)
(1 017)
(783)
(853)
(494)
(376)
(452)
(812)
(985)
(1 389)
(1 461)
(718)
(668)
(803)
(1 004)
(1 969)
(2 363)
(2 071)
(2 158)
(1 854)
(1 345)
(1 148)
(979)
(953)
(1 050)
(1 428)
(2 340)
(2 712)
(2 925)
(3 043)
(2 317)
(1 424)
(1 424)
(991)
(2 075)
(4 404)
(4 470)
(4 869)
(3 979)
(2 139)
(2 154)
(1 737)
(1 172)
(1 429)
(1 306)
(1 479)
(1 682)
(1 561)
(2 113)
(2 668)
(1 924)
(1 784)
(1 298)
(600)
(1 352)
(1 026)
(769)
(1 889)
(1 965)
(4 409)
(5 365)
(5 719)
(5 524)
Other Items
(6 825)
(9 708)
(20 979)
(20 621)
(21 340)
(11 763)
1 085
7 863
12 378
(4 755)
(16 523)
(15 407)
(10 725)
(10 046)
3 262
9 566
(2 794)
8 356
4 294
(4 731)
(451)
4 709
4 940
(2 013)
(7 770)
(29 438)
(19 669)
(15 158)
(7 335)
14 854
8 354
3 969
(1 328)
576
(8 940)
5 541
15 363
10 306
16 456
3 621
(9 788)
(14 784)
(20 762)
(13 250)
(5 477)
(11 789)
(20 559)
(21 021)
(29 847)
(11 155)
5 590
(22 980)
(7 297)
(35 720)
(54 966)
(58 140)
(55 439)
(33 005)
(26 345)
2 490
(16 191)
(21 069)
1 625
(20 189)
(6 620)
11 492
6 842
Cash from Investing Activities
(7 753)
N/A
(10 491)
-35%
(21 796)
-108%
(21 301)
+2%
(22 276)
-5%
(12 780)
+43%
302
N/A
7 010
+2 221%
11 882
+70%
(5 132)
N/A
(16 975)
-231%
(16 219)
+4%
(11 709)
+28%
(11 434)
+2%
1 801
N/A
8 848
+391%
(3 461)
N/A
7 553
N/A
3 290
-56%
(6 700)
N/A
(2 814)
+58%
2 639
N/A
2 783
+5%
(3 867)
N/A
(9 116)
-136%
(30 587)
-236%
(20 649)
+32%
(16 111)
+22%
(8 385)
+48%
13 425
N/A
6 014
-55%
1 257
-79%
(4 253)
N/A
(2 465)
+42%
(11 257)
-357%
4 117
N/A
13 939
+239%
9 313
-33%
14 381
+54%
(783)
N/A
(14 259)
-1 721%
(19 652)
-38%
(24 742)
-26%
(15 389)
+38%
(7 630)
+50%
(13 526)
-77%
(21 730)
-61%
(22 449)
-3%
(31 152)
-39%
(12 633)
+59%
3 909
N/A
(24 542)
N/A
(9 410)
+62%
(38 388)
-308%
(56 891)
-48%
(59 924)
-5%
(56 737)
+5%
(33 605)
+41%
(27 697)
+18%
1 464
N/A
(16 960)
N/A
(22 958)
-35%
(341)
+99%
(24 597)
-7 120%
(11 985)
+51%
5 773
N/A
1 317
-77%
Financing Cash Flow
Net Issuance of Common Stock
0
15 380
15 025
15 025
12 999
(4 411)
(5 432)
(5 531)
0
0
(266)
(507)
(589)
(589)
(922)
(82)
0
7
507
0
0
0
0
0
(1 253)
11 517
13 491
(2 001)
11 669
(3 762)
(6 120)
9 461
(2 982)
(295)
168
89
235
684
420
552
432
(43)
141
(1 203)
(3 143)
(5 997)
(5 704)
(3 141)
(1 201)
1 653
1 361
(979)
0
385
246
29 630
29 704
28 159
27 553
0
(398)
1 582
1 657
855
1 179
(1 094)
(3 780)
Net Issuance of Debt
0
0
0
0
0
0
0
13 135
20 230
37 012
37 012
18 629
8 732
7 950
10 789
11 864
14 763
(2 595)
(5 257)
3 240
(2 474)
(5 126)
(517)
4 386
17 716
(24 455)
(36 673)
(29 084)
(42 735)
23 472
28 656
10 070
20 510
(2 668)
(140)
(108)
(13 010)
(9 858)
(11 229)
(7 048)
(1 516)
(6 247)
(5 471)
4 516
29 584
21 601
14 743
7 547
(12 578)
87
12 093
18 493
(3 431)
21 827
25 657
8 648
48 496
48 673
40 831
23 066
18 326
(29 843)
(15 449)
13 390
(18 847)
(18 459)
(36 018)
Cash Paid for Dividends
(1 350)
(750)
(750)
(750)
(2 165)
(2 123)
(2 123)
(2 123)
(33)
(2 004)
(2 006)
(2 006)
0
(995)
(993)
(993)
0
(1 322)
(1 322)
(1 322)
(1 322)
(1 322)
(1 322)
(1 322)
0
(1 703)
(1 703)
(1 703)
0
(2 266)
(2 266)
(2 266)
(2 266)
(2 984)
(2 984)
(2 984)
(2 984)
(2 483)
(2 483)
(2 483)
0
(2 012)
(2 012)
(2 012)
0
(1 995)
(1 995)
(1 995)
0
(2 826)
(2 826)
(2 826)
0
(4 262)
(4 262)
(4 262)
(10 709)
(6 888)
(6 890)
(6 892)
0
(4 372)
(4 370)
(5 479)
(5 746)
(6 486)
(7 145)
Other
0
0
0
0
0
0
(2 736)
0
0
0
(952)
0
0
0
0
(500)
0
0
0
0
(1)
(1)
(2)
(2)
0
0
263
45
0
0
(68)
0
150
0
0
0
0
21
61
111
0
(91)
(129)
41
36
548
239
4
(6)
(308)
(158)
0
0
7 229
6 185
7 554
0
16
1 512
(613)
(725)
(317)
(213)
(689)
(577)
(212)
4 662
Cash from Financing Activities
(1 350)
N/A
14 630
N/A
14 275
-2%
14 275
N/A
10 834
-24%
(6 534)
N/A
(10 290)
-57%
5 482
N/A
16 694
+205%
33 534
+101%
36 524
+9%
16 117
-56%
6 212
-61%
6 366
+2%
9 827
+54%
10 289
+5%
13 270
+29%
(4 409)
N/A
(6 572)
-49%
1 918
N/A
(3 797)
N/A
(6 456)
-70%
(1 848)
+71%
3 062
N/A
15 139
+394%
(14 642)
N/A
(24 623)
-68%
(32 743)
-33%
(32 723)
+0%
17 489
N/A
20 203
+16%
17 265
-15%
15 261
-12%
(5 947)
N/A
(3 106)
+48%
(3 003)
+3%
(15 758)
-425%
(11 637)
+26%
(13 231)
-14%
(8 869)
+33%
(3 457)
+61%
(8 393)
-143%
(7 472)
+11%
1 343
N/A
24 466
+1 722%
14 157
-42%
7 284
-49%
2 414
-67%
(15 781)
N/A
(1 394)
+91%
10 469
N/A
14 687
+40%
(7 221)
N/A
25 179
N/A
27 826
+11%
41 570
+49%
75 045
+81%
69 959
-7%
63 006
-10%
15 561
-75%
16 758
+8%
(32 949)
N/A
(18 375)
+44%
8 077
N/A
(23 991)
N/A
(26 251)
-9%
(42 280)
-61%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
(9)
(10)
0
0
6
18
23
18
10
0
(4)
0
1
0
6
2
3
0
0
0
0
0
0
16
(3)
(552)
(1 390)
(149)
(294)
(404)
479
(646)
(610)
90
191
77
338
(82)
414
71
(169)
(828)
(969)
(663)
337
1 435
1 248
1 966
2 485
(284)
(215)
(530)
(1 829)
327
735
913
150
2 783
2 623
(107)
1 461
Net Change in Cash
937
N/A
11 966
+1 177%
4 807
-60%
4 143
-14%
(3 070)
N/A
(13 084)
-326%
(7 863)
+40%
(7 110)
+10%
15 510
N/A
19 375
+25%
9 373
-52%
9 177
-2%
(5 535)
N/A
(3 736)
+33%
997
N/A
2 263
+127%
(2 161)
N/A
(14 985)
-593%
(134)
+99%
2 991
N/A
4 875
+63%
9 063
+86%
2 254
-75%
2 482
+10%
7 439
+200%
4 089
-45%
5 798
+42%
(446)
N/A
4 861
N/A
(4 184)
N/A
(5 573)
-33%
(7 980)
-43%
(10 146)
-27%
9 222
N/A
7 376
-20%
16 561
+125%
9 991
-40%
10 203
+2%
6 860
-33%
(3 083)
N/A
17 452
N/A
4 813
-72%
3 185
-34%
8 161
+156%
(947)
N/A
5 313
N/A
333
-94%
4 797
+1 341%
(21 311)
N/A
(10 517)
+51%
2 795
N/A
4 732
+69%
14 395
+204%
10 695
-26%
18 280
+71%
2 595
-86%
3 110
+20%
25 241
+712%
15 916
-37%
3 239
-80%
14 113
+336%
(27 889)
N/A
(9 616)
+66%
12 685
N/A
6 810
-46%
19 359
+184%
5 007
-74%
Free Cash Flow
Free Cash Flow
9 111
N/A
7 044
-23%
11 511
+63%
10 489
-9%
7 436
-29%
5 212
-30%
1 351
-74%
(20 445)
N/A
(13 560)
+34%
(9 403)
+31%
(10 634)
-13%
8 449
N/A
(1 046)
N/A
(75)
+93%
(12 102)
-16 036%
(17 592)
-45%
(12 634)
+28%
(18 932)
-50%
2 143
N/A
5 804
+171%
9 117
+57%
10 807
+19%
(842)
N/A
1 433
N/A
71
-95%
48 170
+67 745%
50 091
+4%
47 455
-5%
44 919
-5%
(36 542)
N/A
(34 127)
+7%
(28 662)
+16%
(22 689)
+21%
14 740
N/A
19 716
+34%
14 427
-27%
9 907
-31%
12 182
+23%
4 245
-65%
2 075
-51%
30 507
+1 370%
27 912
-9%
31 082
+11%
20 150
-35%
(20 351)
N/A
2 874
N/A
13 776
+379%
24 231
+76%
25 286
+4%
2 695
-89%
(13 602)
N/A
11 591
N/A
27 665
+139%
19 270
-30%
42 936
+123%
19 448
-55%
(16 282)
N/A
(11 182)
+31%
(18 916)
-69%
(15 138)
+20%
12 810
N/A
25 216
+97%
6 984
-72%
22 013
+215%
34 798
+58%
34 225
-2%
38 985
+14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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