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HansaeMK Co Ltd
KRX:069640

Watchlist Manager
HansaeMK Co Ltd
KRX:069640
Watchlist
Price: 630 KRW -0.32%
Market Cap: ₩28.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+6%
5Y
-711%
10Y
+23%
Financing Cash Flow
+
3Y
+919%
5Y
+1 569%
10Y
-

Cash Flow Statement
HansaeMK Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
13 269
17 486
16 932
18 888
13 140
10 038
6 069
5 768
9 395
7 036
8 175
9 338
8 979
9 240
8 915
7 591
1 812
1 673
(1 046)
(1 423)
3 646
5 746
8 147
10 016
5 009
5 620
7 546
4 161
7 471
1 967
5 123
6 036
4 004
1 456
(6 865)
(8 005)
(43 779)
(43 868)
(45 948)
(44 599)
(23 006)
(19 176)
(15 325)
(18 781)
(30 982)
(33 086)
(37 154)
(40 482)
(37 767)
(37 545)
(25 519)
(21 431)
(6 426)
(5 613)
(19 805)
(25 910)
(39 300)
(48 352)
(54 928)
Depreciation & Amortization
908
878
531
455
879
0
1 046
0
1 269
0
2 017
0
1 528
0
2 321
0
1 781
0
3 001
0
2 844
0
4 643
0
3 871
0
5 835
6 944
5 319
6 569
5 905
6 085
5 254
6 555
8 326
10 226
9 968
7 834
5 746
4 233
5 170
6 813
7 018
6 661
4 706
2 860
2 186
2 495
5 142
6 287
7 263
7 203
5 538
5 246
5 433
5 236
5 606
5 986
5 710
Other Non-Cash Items
2 762
1 327
3 800
4 999
8 617
9 169
9 284
8 887
5 013
4 981
4 812
3 865
2 652
2 350
3 569
4 363
7 081
7 036
8 172
6 024
5 419
4 728
3 709
10 255
8 707
9 290
9 248
5 811
8 816
12 351
8 017
8 190
6 666
5 028
9 802
6 796
37 639
36 473
40 277
40 326
19 691
14 375
9 042
12 069
21 997
26 127
27 509
24 185
11 512
13 880
(4 034)
(8 692)
(17 897)
(24 180)
(10 625)
(2 926)
12 538
23 113
32 469
Cash Taxes Paid
5 330
7 590
0
9 231
7 868
7 914
13 381
7 370
9 171
9 131
1 504
14
(1 476)
(63)
5 452
5 987
6 646
4 471
(514)
(1 422)
(2 288)
(1 390)
654
1 151
1 023
3 603
5 316
6 589
6 863
4 893
(13 254)
(14 747)
(14 875)
(15 108)
1 493
1 476
1 306
772
335
102
131
166
22
20
21
(58)
1
1 258
1 522
1 592
1 536
824
561
571
45
(498)
(498)
(505)
11
Cash Interest Paid
615
717
0
303
543
653
867
892
552
502
338
278
236
206
190
174
160
158
150
149
137
184
255
317
352
435
463
552
579
573
602
591
610
879
1 186
1 465
1 785
1 789
1 741
1 693
1 536
1 481
1 377
1 494
1 409
1 376
1 495
1 815
2 690
3 687
4 107
4 666
5 209
5 564
6 220
6 436
6 825
6 840
7 507
Change in Working Capital
(24 543)
(25 707)
(23 595)
(27 552)
(40 942)
(32 523)
(36 000)
(20 104)
(10 934)
(169)
(3 995)
(4 294)
(5 447)
(19 348)
(17 664)
(18 361)
(17 050)
(8 362)
5 864
4 421
(1 162)
(3 994)
(6 547)
(8 637)
(3 813)
(9 869)
(13 989)
(5 654)
(17 430)
7 637
2 240
1 591
1 520
(2 627)
(7 859)
(14 693)
(3 002)
(6 441)
1 898
(7 335)
4 518
(1 830)
2 160
13 406
16 852
17 339
9 830
3 492
15 891
491
10 619
14 034
6 948
16 880
16 306
(145)
77
(28 987)
(22 311)
Cash from Operating Activities
(7 604)
N/A
(6 018)
+21%
(2 333)
+61%
(3 211)
-38%
(18 306)
-470%
(12 631)
+31%
(19 601)
-55%
(5 207)
+73%
4 743
N/A
13 117
+177%
10 448
-20%
10 178
-3%
7 712
-24%
(6 230)
N/A
(3 607)
+42%
(4 879)
-35%
(6 376)
-31%
2 127
N/A
15 198
+615%
10 803
-29%
10 748
-1%
9 325
-13%
8 733
-6%
14 480
+66%
13 773
-5%
8 912
-35%
6 839
-23%
11 260
+65%
4 177
-63%
28 524
+583%
21 288
-25%
21 903
+3%
17 443
-20%
10 412
-40%
3 402
-67%
(5 677)
N/A
825
N/A
(6 004)
N/A
1 972
N/A
(7 375)
N/A
6 374
N/A
178
-97%
2 896
+1 527%
13 354
+361%
12 573
-6%
13 240
+5%
2 371
-82%
(10 311)
N/A
(5 222)
+49%
(16 886)
-223%
(11 672)
+31%
(8 886)
+24%
(11 838)
-33%
(7 668)
+35%
(8 692)
-13%
(23 746)
-173%
(21 079)
+11%
(48 240)
-129%
(39 060)
+19%
Investing Cash Flow
Capital Expenditures
(739)
(734)
(995)
(1 496)
(2 009)
0
(6 260)
0
(5 425)
0
(5 773)
0
(949)
0
(1 659)
0
(2 335)
0
(5 161)
0
(5 018)
0
(6 976)
0
(4 390)
0
(5 215)
(6 165)
(4 967)
(5 789)
(6 555)
(7 065)
(5 145)
(6 322)
(6 286)
(6 983)
(7 294)
(6 466)
(6 132)
(4 428)
(4 238)
(3 969)
(3 853)
(5 243)
(6 337)
(6 460)
(7 644)
(8 976)
(8 103)
(8 876)
(8 598)
(6 732)
(6 861)
(6 720)
(5 387)
(6 731)
(6 843)
(6 741)
(7 828)
Other Items
6 135
6 754
(12 570)
(3 495)
(12 037)
(15 806)
9 821
(5 431)
8 879
11 774
(649)
3 212
(403)
1 031
(992)
10
372
(5 510)
(3 190)
(7 628)
(6 273)
(1 385)
(1 333)
6 476
6 867
6 716
5 769
113
(3 696)
(4 314)
(10 014)
(4 593)
(2 503)
(698)
3 982
(2 300)
2 113
3 851
5 410
9 306
3 680
1 392
563
406
1 585
1 661
1 387
8 984
9 360
7 565
5 375
(2 766)
(4 107)
(2 580)
(3 759)
(3 025)
(3 377)
(2 611)
1 966
Cash from Investing Activities
5 397
N/A
6 021
+12%
(13 565)
N/A
(4 991)
+63%
(14 046)
-181%
(17 673)
-26%
3 561
N/A
(6 456)
N/A
3 454
N/A
6 349
+84%
(1 732)
N/A
(2 213)
-28%
(1 351)
+39%
83
N/A
(2 302)
N/A
(938)
+59%
(1 962)
-109%
(7 844)
-300%
(7 639)
+3%
(9 962)
-30%
(11 291)
-13%
(6 403)
+43%
(5 484)
+14%
1 458
N/A
2 477
+70%
2 326
-6%
2 512
+8%
(6 052)
N/A
(8 662)
-43%
(10 102)
-17%
(16 568)
-64%
(11 657)
+30%
(7 648)
+34%
(7 020)
+8%
(2 304)
+67%
(9 284)
-303%
(5 181)
+44%
(2 615)
+50%
(723)
+72%
4 878
N/A
(558)
N/A
(2 578)
-362%
(3 289)
-28%
(4 835)
-47%
(4 751)
+2%
(4 799)
-1%
(6 257)
-30%
8
N/A
1 258
+14 729%
(1 311)
N/A
(3 223)
-146%
(9 498)
-195%
(10 969)
-15%
(9 300)
+15%
(9 146)
+2%
(9 756)
-7%
(10 220)
-5%
(9 351)
+8%
(5 862)
+37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
25 557
25 557
25 557
0
0
0
0
0
(1 977)
0
(1 983)
0
0
0
2 548
0
0
0
(104)
0
(199)
0
(95)
0
0
(680)
(1 765)
(2 521)
0
(10 551)
(11 149)
(11 617)
(11 617)
(3 262)
(2 062)
(1 750)
(1 750)
(1 490)
(156)
0
0
0
0
0
0
(3 079)
(3 079)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 760
4 844
2 795
2 092
(73)
0
(4 640)
0
(6 238)
0
(1 280)
0
7 367
0
13 449
0
(511)
0
1 537
0
12 483
0
9 273
0
(2 734)
0
(3 628)
(10 531)
(7 818)
(6 240)
(6 930)
(1 650)
1 391
(1 314)
156
(3 386)
6 680
(3 476)
4 632
9 582
(6 412)
322
(9 212)
(9 110)
(5 405)
(7 484)
4 723
12 501
9 305
19 879
17 631
16 348
18 111
15 139
16 456
32 427
31 546
58 047
48 111
Cash Paid for Dividends
(560)
(1 120)
(560)
(560)
(560)
0
(2 400)
0
(2 400)
0
(4 000)
0
(1 600)
0
(3 369)
0
(1 769)
0
(3 608)
0
(1 839)
0
(4 367)
0
(2 528)
0
(5 107)
(5 107)
(2 579)
0
(2 550)
(2 550)
(2 550)
0
(2 279)
(2 279)
(2 279)
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
0
0
0
(1 131)
0
(8 366)
0
(9 059)
0
(1 110)
(11)
1 459
0
4 505
428
(256)
426
(1 984)
398
2 732
0
(7 477)
(2)
115
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
(95)
(95)
(95)
0
0
Cash from Financing Activities
2 200
N/A
3 724
+69%
27 792
+646%
27 089
-3%
24 925
-8%
18 546
-26%
(7 039)
N/A
(7 563)
-7%
(8 638)
-14%
(9 331)
-8%
(3 077)
+67%
(689)
+78%
3 773
N/A
7 067
+87%
6 704
-5%
6 819
+2%
695
-90%
(1 459)
N/A
(3 411)
-134%
(1 717)
+50%
10 937
N/A
13 271
+21%
4 898
-63%
1 412
-71%
(5 359)
N/A
(6 892)
-29%
(2 998)
+57%
(8 142)
-172%
(12 161)
-49%
(11 456)
+6%
(11 245)
+2%
(13 995)
-24%
(12 309)
+12%
(14 726)
-20%
(13 741)
+7%
(8 928)
+35%
2 339
N/A
(7 505)
N/A
2 882
N/A
8 092
+181%
(6 568)
N/A
322
N/A
(9 212)
N/A
(9 110)
+1%
(5 405)
+41%
(7 484)
-38%
4 723
N/A
9 422
+99%
6 225
-34%
16 800
+170%
14 552
-13%
16 348
+12%
18 111
+11%
15 139
-16%
16 360
+8%
32 331
+98%
31 450
-3%
57 951
+84%
48 111
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(147)
(97)
(11)
(22)
17
(33)
27
53
70
44
(10)
(16)
(123)
100
172
144
241
66
26
(18)
(7)
(169)
64
(95)
3
146
(304)
(88)
(147)
(40)
64
62
12
(62)
109
(103)
(5)
(157)
109
(72)
(332)
(756)
(1 615)
(1 388)
(1 110)
858
2 757
2 971
3 959
906
(126)
(138)
(483)
(238)
990
1 213
(524)
Net Change in Cash
(7)
N/A
3 727
N/A
11 747
+215%
18 790
+60%
(7 438)
N/A
(11 780)
-58%
(23 062)
-96%
(19 259)
+16%
(414)
+98%
10 188
N/A
5 709
-44%
7 320
+28%
10 124
+38%
904
-91%
672
-26%
1 102
+64%
(7 471)
N/A
(7 032)
+6%
4 389
N/A
(810)
N/A
10 420
N/A
16 175
+55%
8 140
-50%
17 181
+111%
10 955
-36%
4 251
-61%
6 356
+50%
(2 788)
N/A
(16 950)
-508%
6 878
N/A
(6 672)
N/A
(3 789)
+43%
(2 450)
+35%
(11 272)
-360%
(12 631)
-12%
(23 951)
-90%
(1 908)
+92%
(16 227)
-750%
4 126
N/A
5 438
+32%
(643)
N/A
(2 150)
-234%
(9 938)
-362%
(1 347)
+86%
802
N/A
(432)
N/A
(272)
+37%
(22)
+92%
5 018
N/A
1 574
-69%
3 616
+130%
(1 130)
N/A
(4 821)
-327%
(1 966)
+59%
(1 961)
+0%
(1 409)
+28%
1 141
N/A
1 573
+38%
2 664
+69%
Free Cash Flow
Free Cash Flow
(8 343)
N/A
(6 752)
+19%
(3 328)
+51%
(4 707)
-41%
(20 315)
-332%
(12 631)
+38%
(25 861)
-105%
(5 207)
+80%
(682)
+87%
13 117
N/A
4 675
-64%
10 178
+118%
6 763
-34%
(6 230)
N/A
(5 266)
+15%
(4 879)
+7%
(8 711)
-79%
2 127
N/A
10 037
+372%
10 803
+8%
5 730
-47%
9 325
+63%
1 757
-81%
14 480
+724%
9 383
-35%
8 912
-5%
1 624
-82%
5 095
+214%
(790)
N/A
22 735
N/A
14 733
-35%
14 838
+1%
12 298
-17%
4 090
-67%
(2 884)
N/A
(12 660)
-339%
(6 469)
+49%
(12 470)
-93%
(4 160)
+67%
(11 803)
-184%
2 136
N/A
(3 791)
N/A
(957)
+75%
8 112
N/A
6 237
-23%
6 780
+9%
(5 273)
N/A
(19 287)
-266%
(13 325)
+31%
(25 762)
-93%
(20 269)
+21%
(15 618)
+23%
(18 699)
-20%
(14 387)
+23%
(14 079)
+2%
(30 477)
-116%
(27 921)
+8%
(54 981)
-97%
(46 888)
+15%

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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