Cash Flow Statement

Operating Cash Flow

+4 500%

+16%

10Y

Currency: KRW

	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	121 275	104 164	104 886	137 391	151 157	157 671	162 708	151 906	160 854	161 393	166 346	103 969	142 134	139 768	138 242	195 476	147 465	151 063	149 769	147 847	141 061	124 434	119 788	111 107	119 093	120 584	112 834	129 459	136 208	140 028	145 079	122 464	121 455	125 408	125 698	166 578	160 095	170 972	172 262	85 949	82 301	77 593	89 929	112 714	125 646	118 431	145 486	101 665	96 887	95 044	69 972	86 322	125 023	83 850	67 136	93 715	131 092	171 444	174 076	180 846	106 236	106 847	104 821
Depreciation & Amortization	9 970	8 161	8 265	8 348	8 375	8 489	8 774	9 047	9 345	9 506	9 520	9 074	8 188	7 313	6 505	6 175	6 523	7 085	7 586	8 107	8 365	8 523	8 759	9 060	9 766	10 506	11 185	13 223	14 386	15 929	18 109	19 357	21 607	24 047	26 452	28 922	39 144	50 601	63 522	77 225	82 408	84 858	78 629	75 846	71 680	68 432	71 017	79 011	77 516	73 067	73 920	65 350	63 424	59 013	55 611	52 878	79 327	106 603	132 994	158 087	158 617	157 857	156 972
Other Non-Cash Items	12 835	16 580	18 842	(5 861)	(5 776)	(12 414)	(15 208)	4 294	(4 111)	(5 574)	(10 963)	(5 870)	(2 257)	(936)	3 308	2 881	(660)	(1 455)	(1 775)	(4 514)	(8 164)	(4 711)	(9 566)	(7 667)	(3 082)	(5 000)	(917)	(17 676)	(19 450)	(20 038)	(18 660)	4 367	9 783	11 701	7 191	(36 867)	(36 843)	(28 834)	(24 741)	70 030	69 699	72 770	78 333	65 584	63 349	57 379	19 300	41 007	39 312	40 795	70 489	47 818	50 017	16 380	16 287	(12 184)	(71 181)	(20 417)	(22 613)	(19 065)	52 188	33 173	45 487
Cash Taxes Paid	9 458	21 785	35 924	36 773	36 009	35 262	37 589	38 102	30 084	45 111	39 549	48 011	69 157	43 163	50 145	41 308	27 843	39 393	41 305	41 497	40 122	38 855	35 998	35 674	34 786	32 620	29 173	28 955	31 558	35 182	36 900	36 658	41 629	44 079	46 831	46 963	41 889	39 598	38 991	38 674	38 452	37 677	36 425	36 889	30 493	43 269	38 069	46 364	44 956	42 501	47 841	39 136	39 054	14 688	12 757	16 332	20 139	36 158	45 669	43 931	47 638	42 191	40 413
Cash Interest Paid	50	93	164	188	182	219	327	364	3 471	4 657	4 527	4 489	1 428	161	112	91	1	108	581	803	1 162	1 679	1 765	1 603	1 248	847	647	847	958	782	495	252	0	92	39	178	2 473	4 933	7 129	9 801	9 017	8 202	7 184	6 034	5 649	4 880	4 262	3 074	2 830	4 092	6 055	9 683	12 079	13 603	15 424	15 768	17 876	17 948	19 072	18 917	17 361	17 394	15 722
Change in Working Capital	54 233	13 488	22 351	3 024	4 042	10 280	(9 014)	(27 121)	(47 904)	(81 852)	(68 795)	5 911	(53 441)	(15 474)	(26 885)	(114 700)	(75 495)	(87 545)	(71 989)	(51 595)	(34 455)	(20 476)	(33 216)	(27 417)	(9 634)	(11 246)	12 492	(32 225)	(36 992)	(30 443)	(129 405)	(118 276)	(125 297)	(173 846)	(159 868)	(156 842)	(214 939)	(238 740)	(229 516)	(200 761)	(148 081)	(94 103)	(37 505)	(22 559)	(44 177)	(49 199)	(81 468)	(131 771)	(147 317)	(186 717)	(210 743)	(253 399)	(260 902)	(225 073)	(192 885)	(133 847)	(75 151)	(11 548)	(100 623)	(69 537)	(123 640)	(117 420)	(63 925)
Cash from Operating Activities	197 759 N/A	141 840 -28%	153 791 +8%	142 901 -7%	157 798 +10%	164 025 +4%	147 259 -10%	138 127 -6%	118 184 -14%	83 474 -29%	96 109 +15%	113 085 +18%	94 625 -16%	130 672 +38%	121 170 -7%	89 832 -26%	77 834 -13%	69 148 -11%	83 593 +21%	99 846 +19%	106 808 +7%	107 771 +1%	85 765 -20%	85 083 -1%	116 143 +37%	114 844 -1%	135 594 +18%	92 780 -32%	94 152 +1%	105 475 +12%	15 121 -86%	27 912 +85%	27 546 -1%	(12 691) N/A	(527) +96%	1 792 N/A	(52 541) N/A	(45 999) +12%	(18 472) +60%	32 443 N/A	86 327 +166%	141 119 +63%	209 387 +48%	231 585 +11%	216 497 -7%	195 043 -10%	154 335 -21%	89 912 -42%	66 399 -26%	25 149 -62%	5 291 -79%	(53 909) N/A	(23 654) +56%	(65 831) -178%	(53 852) +18%	561 N/A	64 086 +11 316%	246 082 +284%	183 833 -25%	250 330 +36%	193 400 -23%	180 457 -7%	243 356 +35%
Investing Cash Flow
Capital Expenditures	(5 454)	(7 911)	(8 183)	(11 679)	(15 435)	(20 527)	(20 900)	(17 218)	(13 470)	(5 776)	(3 585)	(5 953)	(7 992)	(9 315)	(11 901)	(8 489)	(6 182)	(6 996)	(4 554)	(6 341)	(8 374)	(9 975)	(13 229)	(13 238)	(14 252)	(12 259)	(9 493)	(9 179)	(6 597)	(7 939)	(8 897)	(10 187)	(13 574)	(13 557)	(13 708)	(13 708)	(15 106)	(20 805)	(25 057)	(32 148)	(38 436)	(34 831)	(34 047)	(27 501)	(25 613)	(47 754)	(54 705)	(64 580)	(64 250)	(47 801)	(41 475)	(35 501)	(44 247)	(38 950)	(89 562)	(86 527)	(97 892)	(167 284)	(131 021)	(152 787)	(145 920)	(99 976)	(115 955)
Other Items	(209 240)	(100 968)	(313 341)	(408 463)	(400 240)	(444 479)	(225 874)	6 578	(293 839)	(267 508)	(57 334)	(212 386)	138 434	152 522	(79 762)	(57 511)	(55 626)	(152 284)	(117 309)	(62 907)	(302 648)	(271 294)	(121 835)	(24 091)	144 924	141 278	(125 479)	(185 317)	(59 713)	13 521	80 278	132 868	66 516	18 123	155 592	71 980	(33 503)	82 435	12 170	17 440	122 499	207	(11 145)	(146 249)	(89 685)	(39 694)	(48 684)	84 724	(42 088)	(129 075)	(76 770)	22 756	103 571	230 170	173 605	263 075	201 316	194 923	234 746	(34 810)	175 284	118 464	130 405
Cash from Investing Activities	(214 694) N/A	(108 880) +49%	(321 525) -195%	(420 142) -31%	(415 676) +1%	(465 006) -12%	(246 773) +47%	(10 640) +96%	(307 307) -2 788%	(273 282) +11%	(60 919) +78%	(218 340) -258%	130 440 N/A	143 205 +10%	(91 664) N/A	(66 000) +28%	(61 808) +6%	(159 280) -158%	(121 863) +23%	(69 248) +43%	(311 022) -349%	(281 269) +10%	(135 064) +52%	(37 329) +72%	130 672 N/A	129 019 -1%	(134 971) N/A	(194 496) -44%	(66 309) +66%	5 581 N/A	71 379 +1 179%	122 681 +72%	52 941 -57%	4 568 -91%	141 884 +3 006%	58 272 -59%	(48 609) N/A	61 629 N/A	(12 887) N/A	(14 708) -14%	84 063 N/A	(34 624) N/A	(45 191) -31%	(173 750) -284%	(115 298) +34%	(87 448) +24%	(103 390) -18%	20 144 N/A	(106 339) N/A	(176 876) -66%	(118 245) +33%	(12 745) +89%	59 323 N/A	191 220 +222%	84 043 -56%	176 548 +110%	103 424 -41%	27 639 -73%	103 725 +275%	(187 597) N/A	29 364 N/A	18 488 -37%	14 450 -22%
Financing Cash Flow
Net Issuance of Common Stock	0	0	265 434	265 434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(21 148)	0	0	0	0	0	0	0	(5 548)	(17 421)	(17 421)	(17 421)	(11 873)	0	0	0	0	0	0	0	0	(18 334)	(18 334)	(18 334)	(18 334)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(12 173)	(12 173)	(12 173)
Net Issuance of Debt	8 000	0	0	0	0	23 000	23 500	2 099	193 000	207 000	(19 500)	2 901	(193 000)	(230 000)	(4 000)	(5 000)	0	75 000	42 000	0	220 000	215 000	87 000	0	0	(91 000)	148 000	96 000	0	(70 000)	(51 000)	(96 000)	0	15 000	(97 000)	15 000	115 359	62 264	61 753	(41 469)	(146 159)	(69 299)	2 496	79 443	(48 119)	(95 090)	(172 850)	(161 307)	22 980	209 088	184 513	77 490	35 015	(132 181)	20 191	(16 886)	(49 053)	(62 826)	(100 438)	(50 679)	(44 822)	(54 777)	(48 866)
Cash Paid for Dividends	0	(5 400)	(5 400)	(5 400)	0	(12 000)	(12 000)	(12 000)	(12 000)	(13 200)	(13 200)	(13 200)	(13 200)	(13 200)	(13 200)	(13 200)	(13 200)	(13 200)	(13 200)	(13 200)	(13 200)	(15 397)	(15 397)	(15 397)	0	(17 766)	(17 766)	(17 766)	(17 766)	(17 692)	(17 692)	(17 692)	0	(19 869)	(19 869)	(19 869)	0	(22 207)	(22 207)	(22 207)	0	(23 376)	(23 376)	(23 376)	0	(25 185)	(25 185)	(25 185)	0	(27 475)	(27 475)	(27 475)	0	(29 764)	(29 764)	(29 764)	0	(48 541)	(48 541)	(48 541)	0	(48 094)	(48 095)
Other	(50)	(93)	(164)	(188)	(182)	(219)	(327)	(364)	(3 471)	(4 657)	(4 527)	(4 489)	(1 428)	(161)	(112)	(91)	(1)	(108)	(581)	(803)	(1 162)	(1 679)	(1 765)	(1 603)	(1 248)	(847)	(647)	(847)	(958)	(782)	(495)	(252)	0	0	(39)	0	0	0	0	0	0	0	0	0	0	0	0	(14 854)	0	0	0	0	0	0	0	0	(1 530)	(2 186)	(15 123)	(12 673)	(150 769)	(153 011)	(140 825)
Cash from Financing Activities	2 550 N/A	(5 493) N/A	259 870 N/A	259 846 0%	251 852 -3%	276 215 +10%	11 173 -96%	(10 264) N/A	177 530 N/A	189 144 +7%	(37 226) N/A	(14 789) +60%	(207 629) -1 304%	(243 362) -17%	(17 313) +93%	(18 291) -6%	(13 201) +28%	61 692 N/A	28 219 -54%	(35 152) N/A	184 489 N/A	176 775 -4%	48 689 -72%	(17 000) N/A	(236 645) -1 292%	(238 613) -1%	588 N/A	71 839 +12 118%	(36 146) N/A	(105 895) -193%	(86 609) +18%	(125 817) -45%	0 N/A	(4 960) N/A	(116 908) -2 257%	(4 869) +96%	95 490 N/A	40 057 -58%	39 566 -1%	(63 676) N/A	(186 699) -193%	(111 009) +41%	(39 214) +65%	37 733 N/A	(71 496) N/A	(120 275) -68%	(198 036) -65%	(201 345) -2%	(17 059) +92%	166 759 N/A	142 185 -15%	50 015 -65%	7 540 -85%	(161 945) N/A	(9 573) +94%	(46 650) -387%	(80 348) -72%	(113 553) -41%	(164 102) -45%	(111 893) +32%	(256 305) -129%	(268 055) -5%	(249 960) +7%
Change in Cash
Effect of Foreign Exchange Rates	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	473	846	945	699	1 118	(186)	(559)	(147)	(892)	(99)	409	85	(175)	51	(184)	(28)	323	202	452	53	53	(763)	(1 465)	899	635	1 007	1 831
Net Change in Cash	(14 385) N/A	27 467 N/A	92 136 +235%	(17 395) N/A	(6 026) +65%	(24 766) -311%	(88 341) -257%	117 223 N/A	(11 593) N/A	(664) +94%	(2 036) -207%	(120 044) -5 796%	17 436 N/A	30 515 +75%	12 193 -60%	5 541 -55%	2 825 -49%	(28 440) N/A	(10 051) +65%	(4 554) +55%	(19 725) -333%	3 277 N/A	(610) N/A	30 754 N/A	10 170 -67%	5 250 -48%	1 211 -77%	(29 877) N/A	(8 303) +72%	5 161 N/A	(109) N/A	24 776 N/A	62 659 +153%	(13 083) N/A	24 449 N/A	55 195 +126%	(5 187) N/A	56 533 N/A	9 152 -84%	(45 242) N/A	(15 191) +66%	(4 700) +69%	124 423 N/A	95 421 -23%	28 811 -70%	(12 778) N/A	(146 681) -1 048%	(91 204) +38%	(57 173) +37%	15 084 N/A	29 046 +93%	(16 667) N/A	43 533 N/A	(36 354) N/A	21 070 N/A	130 513 +519%	87 216 -33%	159 406 +83%	121 992 -23%	(48 260) N/A	(32 907) +32%	(68 104) -107%	9 678 N/A
Free Cash Flow
Free Cash Flow	192 305 N/A	133 929 -30%	145 608 +9%	131 222 -10%	142 363 +8%	143 498 +1%	126 359 -12%	120 909 -4%	104 714 -13%	77 698 -26%	92 524 +19%	107 132 +16%	86 633 -19%	121 357 +40%	109 269 -10%	81 343 -26%	71 652 -12%	62 152 -13%	79 039 +27%	93 505 +18%	98 434 +5%	97 796 -1%	72 536 -26%	71 845 -1%	101 891 +42%	102 585 +1%	126 101 +23%	83 601 -34%	87 555 +5%	97 536 +11%	6 224 -94%	17 725 +185%	13 972 -21%	(26 248) N/A	(14 235) +46%	(11 916) +16%	(67 647) -468%	(66 804) +1%	(43 529) +35%	295 N/A	47 891 +16 134%	106 288 +122%	175 340 +65%	204 084 +16%	190 884 -6%	147 289 -23%	99 630 -32%	25 332 -75%	2 149 -92%	(22 652) N/A	(36 185) -60%	(89 410) -147%	(67 901) +24%	(104 781) -54%	(143 413) -37%	(85 965) +40%	(33 806) +61%	78 799 N/A	52 812 -33%	97 543 +85%	47 480 -51%	80 480 +70%	127 401 +58%

Income Statement Balance Sheet Cash Flow Statement

Hyundai Home Shopping Network Corp
KRX:057050

Cash Flow Statement

Cash Flow Statement
Hyundai Home Shopping Network Corp

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Hyundai Home Shopping Network Corp KRX:057050

Cash Flow Statement

Cash Flow Statement Hyundai Home Shopping Network Corp

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Hyundai Home Shopping Network Corp
KRX:057050

Cash Flow Statement
Hyundai Home Shopping Network Corp