Cash Flow Statement

Operating Cash Flow

-58%

+62%

10Y

Currency: KRW

	Dec-2009	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	56 363	12 000	21 386	46 749	52 602	47 606	39 149	40 653	42 439	49 495	64 821	61 009	61 613	61 711	60 423	77 720	103 552	105 758	103 844	89 618	45 984	42 275	35 794	32 032	46 097	23 108	11 729	10 119	(49 802)	(38 892)	(28 220)	(31 314)	(17 268)	(35 531)	(34 019)	(9 938)	26 377	70 875	104 590	65 755	98 365	111 814	105 053	146 156	130 435	118 584	120 602	126 687	140 925	137 890	131 698	127 455	58 382	42 448	34 213	7 937
Depreciation & Amortization	5 108	2 940	5 300	7 594	10 155	9 819	10 552	11 677	11 892	12 986	13 677	14 044	15 176	15 586	15 962	16 333	16 864	16 556	15 984	15 469	16 252	18 193	20 307	22 356	24 551	25 287	25 693	26 522	25 550	29 027	33 518	38 958	41 165	39 968	38 963	35 526	37 224	36 327	34 251	32 757	29 361	29 436	29 693	31 049	32 399	33 668	33 589	33 106	31 306	30 156	30 489	30 553	33 881	35 485	38 930	40 694
Change in Deffered Taxes	6 405	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	0	3 011	0	0	0	0	0	0	0
Other Non-Cash Items	4 146	4 289	13 514	16 087	18 474	21 763	17 329	13 660	19 502	18 072	14 680	32 753	36 744	37 992	44 198	47 166	33 433	29 285	30 248	17 300	45 641	38 690	46 441	54 016	37 826	42 310	42 648	35 532	90 284	95 837	88 092	95 554	79 604	98 361	100 210	96 921	59 163	38 219	12 966	15 324	3 830	7 127	35 485	51 022	14 815	18 414	4 283	(1 599)	29 644	29 187	41 220	7 519	76 456	77 167	64 473	104 606
Cash Taxes Paid	0	6 199	14 017	20 853	21 491	20 230	18 774	16 479	16 176	16 918	17 527	21 344	21 652	23 090	24 972	27 446	27 701	30 757	34 499	35 312	34 843	31 363	26 797	23 630	24 166	23 870	7 587	1 957	1 763	(2 336)	10 007	9 085	9 620	12 873	15 860	15 221	17 553	12 934	5 895	9 264	4 259	10 587	19 576	24 309	26 226	31 371	37 157	33 417	38 489	26 967	34 012	37 622	39 241	46 356	32 356	28 926
Cash Interest Paid	0	1 621	3 116	3 288	6 309	6 079	6 240	7 673	5 635	5 603	4 836	4 209	3 944	3 861	3 937	4 088	5 147	5 045	5 275	5 554	5 882	6 715	7 593	8 616	12 636	13 491	14 513	15 665	14 032	15 981	17 670	18 778	19 428	19 013	17 477	15 127	13 047	10 693	9 195	8 608	7 769	7 194	8 596	9 506	12 966	16 188	19 564	24 109	24 905	26 961	27 675	27 008	29 283	29 307	29 132	31 336
Change in Working Capital	(26 637)	(3 415)	(64 816)	(75 966)	(40 450)	(60 700)	(42 505)	(44 515)	(46 751)	(31 337)	(15 187)	6 907	(17 122)	(3 804)	(106 234)	(144 762)	(139 368)	(109 128)	(86 517)	(34 620)	(50 957)	(54 831)	(1 805)	(17 643)	(36 704)	(30 804)	(65 795)	(75 515)	(87 391)	(76 660)	(93 829)	(78 993)	(15 570)	(46 082)	(92 998)	(73 574)	(72 080)	(127 762)	(78 084)	(130 565)	(285 456)	(248 054)	(199 300)	(40 133)	19 039	20 871	53 886	(38 290)	(11 865)	(16 671)	(122 489)	(123 676)	(112 430)	(132 392)	(70 406)	(74 013)
Cash from Operating Activities	45 385 N/A	15 814 -65%	(24 616) N/A	(5 537) +78%	40 780 N/A	18 487 -55%	24 523 +33%	21 475 -12%	27 082 +26%	49 215 +82%	77 992 +58%	114 713 +47%	96 410 -16%	111 485 +16%	14 348 -87%	(3 543) N/A	14 482 N/A	42 472 +193%	63 560 +50%	87 768 +38%	56 920 -35%	44 327 -22%	100 737 +127%	90 760 -10%	71 770 -21%	59 900 -17%	14 274 -76%	(3 341) N/A	(21 359) -539%	9 313 N/A	(437) N/A	24 204 N/A	87 931 +263%	56 716 -35%	12 155 -79%	48 935 +303%	50 683 +4%	17 658 -65%	73 722 +317%	(16 729) N/A	(153 900) -820%	(99 677) +35%	(29 069) +71%	188 093 N/A	196 687 +5%	191 538 -3%	212 360 +11%	119 904 -44%	190 010 +58%	180 563 -5%	80 917 -55%	41 850 -48%	56 291 +35%	22 708 -60%	67 211 +196%	79 223 +18%
Investing Cash Flow
Capital Expenditures	(13 757)	(4 738)	(11 035)	(17 777)	(22 612)	(20 531)	(21 907)	(27 422)	(23 945)	(29 971)	(31 891)	(29 022)	(30 382)	(27 551)	(23 592)	(29 896)	(39 134)	(43 216)	(47 528)	(44 115)	(43 656)	(42 466)	(39 915)	(33 863)	(26 273)	(23 415)	(24 194)	(24 377)	(32 248)	(37 926)	(41 200)	(44 454)	(45 463)	(43 529)	(41 470)	(37 017)	(30 926)	(24 853)	(20 370)	(17 066)	(24 615)	(30 012)	(29 867)	(39 462)	(27 500)	(57 995)	(56 396)	(52 231)	(44 850)	(19 884)	(24 796)	(34 467)	(59 537)	(87 806)	(111 617)	(131 202)
Other Items	(30 832)	889	141	(9 921)	(50 640)	(44 596)	(54 478)	(45 824)	(35 564)	(50 577)	(41 436)	(62 383)	(52 443)	(50 655)	(52 324)	(60 520)	(16 090)	(29 679)	(35 124)	(63 893)	(6 635)	(61 247)	(69 413)	7 262	(103 195)	8 308	15 388	(37 671)	7 156	(16 461)	10 860	49 834	30 032	26 268	41 498	25 198	27 365	(3 404)	(43 262)	(25 505)	20 441	63 806	95 190	87 989	(8 632)	(46 835)	(107 446)	(86 535)	(105 476)	(69 905)	(63 770)	(103 409)	(24 386)	(51 310)	(25 376)	33 260
Cash from Investing Activities	(44 589) N/A	(3 849) +91%	(10 894) -183%	(27 698) -154%	(73 252) -164%	(65 126) +11%	(76 385) -17%	(73 246) +4%	(59 509) +19%	(80 549) -35%	(73 327) +9%	(91 405) -25%	(82 826) +9%	(78 207) +6%	(75 917) +3%	(90 417) -19%	(55 224) +39%	(72 895) -32%	(82 651) -13%	(108 008) -31%	(50 292) +53%	(103 714) -106%	(109 330) -5%	(26 602) +76%	(129 468) -387%	(15 107) +88%	(8 806) +42%	(62 049) -605%	(25 092) +60%	(54 387) -117%	(30 340) +44%	5 381 N/A	(15 431) N/A	(17 261) -12%	28 N/A	(11 819) N/A	(3 561) +70%	(28 258) -694%	(63 632) -125%	(42 571) +33%	(4 174) +90%	33 795 N/A	65 323 +93%	48 526 -26%	(36 132) N/A	(104 829) -190%	(163 842) -56%	(138 766) +15%	(150 326) -8%	(89 789) +40%	(88 567) +1%	(137 876) -56%	(83 923) +39%	(139 117) -66%	(136 994) +2%	(97 942) +29%
Financing Cash Flow
Net Issuance of Common Stock	1	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9 771)	(14 612)	(9 771)	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
Net Issuance of Debt	13 986	(21 337)	35 698	51 465	30 430	64 660	62 794	54 392	49 667	35 356	(4 626)	28 079	19 139	(6 282)	78 818	119 885	131 666	109 461	72 753	73 695	65 015	61 759	34 545	(51 314)	(36 882)	(20 493)	9 055	59 851	38 715	28 508	37 447	(2 194)	(6 269)	(23 281)	49 162	30 056	(10 997)	66 940	(19 452)	20 993	100 968	102 425	181 367	(21 591)	8 876	(54 566)	(181 161)	(105 082)	(121 630)	(68 900)	(19 936)	44 554	40 211	73 947	80 430	129 387
Cash Paid for Dividends	0	0	(4 000)	(4 000)	(4 000)	(4 000)	(4 800)	(4 800)	(4 800)	0	(6 000)	(6 000)	(6 000)	0	(8 000)	(8 000)	(8 000)	0	(10 000)	(10 000)	(10 000)	0	(14 578)	(14 578)	(13 057)	0	(17 395)	(16 137)	(17 658)	0	(17 388)	(18 646)	(17 658)	0	(18 632)	(18 632)	(19 620)	0	(19 620)	(19 620)	(19 620)	0	(19 620)	(19 620)	(19 620)	0	(19 620)	(19 620)	(19 620)	0	(19 691)	(19 691)	(19 691)	0	(19 691)	(19 691)
Other	732	0	0	0	0	0	0	(561)	0	0	0	0	(12)	0	17	17	29	0	0	(869)	(3 114)	(11 642)	(16 989)	(16 704)	(17 161)	(9 389)	(7 828)	(3 961)	(1 259)	(971)	2 815	(728)	(3 050)	(2 928)	(2 960)	(2 700)	(378)	0	0	0	0	0	0	0	0	0	0	0	0	20 000	20 000	0	0	0	45	(18)
Cash from Financing Activities	14 719 N/A	(21 337) N/A	31 698 N/A	47 465 +50%	26 530 -44%	60 760 +129%	58 094 -4%	49 131 -15%	44 867 -9%	30 556 -32%	(10 626) N/A	22 640 N/A	13 127 -42%	(12 294) N/A	70 835 N/A	111 902 +58%	123 695 +11%	101 490 -18%	62 753 -38%	62 826 +0%	42 130 -33%	25 505 -39%	(6 793) N/A	(92 368) -1 260%	(67 100) +27%	(38 098) +43%	(16 168) +58%	39 754 N/A	19 799 -50%	9 880 -50%	22 875 +132%	(21 567) N/A	(26 977) -25%	(43 867) -63%	27 570 N/A	8 724 -68%	(30 994) N/A	47 289 N/A	(39 071) N/A	1 375 N/A	81 349 +5 818%	82 805 +2%	161 747 +95%	(41 210) N/A	(10 744) +74%	(74 186) -590%	(200 780) -171%	(124 702) +38%	(141 250) -13%	(68 520) +51%	(19 627) +71%	24 863 N/A	20 520 -17%	34 256 +67%	40 783 +19%	109 677 +169%
Change in Cash
Effect of Foreign Exchange Rates	(78)	81	262	(281)	(738)	(149)	355	(124)	(684)	(1 349)	(3 030)	(1 305)	267	242	471	1 258	(917)	(1 489)	(1 084)	(4 973)	3 040	1 135	2 154	4 969	(5 203)	(1 786)	(2 426)	(3 517)	195	(10)	201	944	164	(423)	(686)	(1 327)	(1 144)	(561)	(514)	1 431	1 288	636	1 496	1 095	2 004	2 214	782	(572)	398	124	3 730	2 709	4 004	1 878	3 435	(135)
Net Change in Cash	15 437 N/A	(9 291) N/A	(3 550) +62%	13 949 N/A	(6 680) N/A	13 972 N/A	6 587 -53%	(2 764) N/A	11 756 N/A	(2 127) N/A	(8 991) -323%	44 643 N/A	26 978 -40%	21 226 -21%	9 737 -54%	19 200 +97%	82 036 +327%	69 578 -15%	42 578 -39%	37 613 -12%	51 798 +38%	(32 747) N/A	(13 232) +60%	(23 241) -76%	(130 001) -459%	4 909 N/A	(13 126) N/A	(29 153) -122%	(26 457) +9%	(35 204) -33%	(7 701) +78%	8 962 N/A	45 687 +410%	(4 835) N/A	39 067 N/A	44 513 +14%	14 984 -66%	36 128 +141%	(29 495) N/A	(56 494) -92%	(75 437) -34%	17 559 N/A	199 497 +1 036%	196 504 -2%	151 815 -23%	14 737 -90%	(151 480) N/A	(144 136) +5%	(101 169) +30%	22 377 N/A	(23 547) N/A	(68 454) -191%	(3 109) +95%	(80 274) -2 482%	(25 564) +68%	90 824 N/A
Free Cash Flow
Free Cash Flow	31 628 N/A	11 076 -65%	(35 651) N/A	(23 314) +35%	18 168 N/A	(2 044) N/A	2 616 N/A	(5 947) N/A	3 137 N/A	19 244 +513%	46 101 +140%	85 691 +86%	66 028 -23%	83 934 +27%	(9 244) N/A	(33 439) -262%	(24 652) +26%	(744) +97%	16 032 N/A	43 653 +172%	13 264 -70%	1 861 -86%	60 822 +3 168%	56 897 -6%	45 497 -20%	36 485 -20%	(9 920) N/A	(27 718) -179%	(53 607) -93%	(28 613) +47%	(41 637) -46%	(20 250) +51%	42 468 N/A	13 187 -69%	(29 315) N/A	11 918 N/A	19 757 +66%	(7 195) N/A	53 351 N/A	(33 795) N/A	(178 516) -428%	(129 689) +27%	(58 936) +55%	148 631 N/A	169 187 +14%	133 543 -21%	155 964 +17%	67 673 -57%	145 159 +115%	160 678 +11%	56 121 -65%	7 384 -87%	(3 247) N/A	(65 098) -1 905%	(44 406) +32%	(51 979) -17%

Income Statement Balance Sheet Cash Flow Statement

Hansae Co Ltd
KRX:105630

Cash Flow Statement

Cash Flow Statement
Hansae Co Ltd

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Hansae Co Ltd KRX:105630

Cash Flow Statement

Cash Flow Statement Hansae Co Ltd

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Hansae Co Ltd
KRX:105630

Cash Flow Statement
Hansae Co Ltd