Cash Flow Statement

Operating Cash Flow

-33%

+51%

10Y

Currency: KRW

	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	5 426	(1 763)	1 183	9 605	28 755	44 538	47 582	51 122	50 534	52 291	51 966	39 508	43 295	42 899	46 899	18 661	162 060	186 825	195 595	226 924	30 300	13 969	4 684	21 197	68 974	55 569	57 888	48 518	34 156	40 230	46 273	41 719	63 867	58 080	43 431	3 329	17 290	28 991	31 480	90 782	81 478	83 299	97 695	100 878	101 558	126 183	122 269	151 524	165 366	178 888	207 197	181 619	140 431	121 889	117 842	128 303
Depreciation & Amortization	35 701	35 817	35 167	34 771	33 514	31 238	29 345	28 068	27 089	26 794	26 205	25 734	25 393	25 162	25 820	28 674	50 131	53 049	55 682	56 207	38 863	38 075	37 016	36 698	36 460	39 704	42 724	45 265	47 194	48 635	51 843	52 761	55 412	57 029	57 058	59 155	61 339	67 890	74 743	81 883	89 086	90 787	92 040	95 866	96 842	98 674	100 462	99 090	98 454	98 007	97 673	97 538	97 331	97 609	97 727	97 935
Other Non-Cash Items	33 456	29 065	30 287	30 064	32 287	34 398	32 577	30 974	26 352	25 318	22 090	17 383	8 027	(3 878)	(13 193)	45 619	68 954	70 903	65 059	20 259	33 178	49 125	71 754	58 321	18 962	29 061	29 457	35 372	70 937	60 736	67 374	73 142	57 246	72 839	63 709	65 183	64 932	54 532	62 145	69 747	104 128	116 055	115 013	114 450	76 239	63 420	60 437	36 270	67 483	65 510	68 751	85 222	82 012	86 389	95 355	91 836
Cash Taxes Paid	3 720	5 113	4 457	4 180	4 709	3 127	5 076	5 047	3 683	5 850	3 991	4 265	6 071	6 442	5 875	41 025	50 193	49 475	55 975	20 543	11 842	15 694	12 694	15 322	10 961	6 777	12 990	7 429	13 683	15 412	6 500	9 881	8 031	7 730	4 476	16 431	14 693	13 055	14 193	6 378	6 599	18 684	24 588	27 876	29 632	22 529	26 117	26 203	31 432	30 355	32 027	27 358	22 120	36 321	37 700	41 377
Cash Interest Paid	15 629	16 236	16 147	15 482	17 325	18 103	18 952	16 316	15 569	14 746	13 875	12 990	12 889	12 674	12 833	12 677	13 943	13 935	14 775	15 038	11 788	11 655	10 064	12 089	13 273	14 405	16 793	16 919	18 921	20 027	21 784	22 497	23 302	24 095	23 758	23 463	23 596	23 128	21 882	20 089	18 315	17 996	17 644	18 096	19 498	22 685	25 007	27 019	27 846	27 392	26 949	26 235	24 747	22 987	20 777	18 723
Change in Working Capital	(13 280)	4 190	(14 474)	(25 915)	(31 287)	(37 764)	(27 757)	(17 643)	(17 984)	(47 977)	(83 508)	(91 802)	(109 534)	(99 228)	(57 579)	(128 451)	(179 433)	153 498	123 310	170 490	310 625	(97 708)	(104 531)	(116 713)	(187 301)	(183 139)	(191 802)	(186 177)	(126 305)	(95 495)	(154 308)	(115 473)	(164 079)	(123 672)	(42 348)	(13 206)	7 974	(12 256)	17 114	(14 931)	(72 769)	(9 038)	(36 761)	(52 526)	(112 370)	(145 820)	(143 210)	(153 817)	(114 766)	(75 596)	(120 543)	(141 492)	(126 288)	(160 776)	(159 599)	(144 753)
Cash from Operating Activities	61 304 N/A	67 310 +10%	52 163 -23%	48 525 -7%	63 268 +30%	72 409 +14%	81 745 +13%	92 522 +13%	85 992 -7%	56 428 -34%	16 755 -70%	(9 178) N/A	(32 820) -258%	(35 047) -7%	1 946 N/A	(35 497) N/A	101 712 N/A	464 275 +356%	439 647 -5%	473 881 +8%	412 965 -13%	3 460 -99%	8 921 +158%	(499) N/A	(62 905) -12 506%	(58 806) +7%	(61 733) -5%	(57 022) +8%	25 982 N/A	54 106 +108%	11 181 -79%	52 148 +366%	12 447 -76%	64 278 +416%	121 852 +90%	114 463 -6%	151 535 +32%	139 157 -8%	185 482 +33%	227 481 +23%	201 923 -11%	281 103 +39%	267 987 -5%	258 668 -3%	162 269 -37%	142 458 -12%	139 958 -2%	133 068 -5%	216 538 +63%	266 810 +23%	253 078 -5%	222 887 -12%	193 487 -13%	145 110 -25%	151 325 +4%	173 321 +15%
Investing Cash Flow
Capital Expenditures	(30 055)	(31 392)	(27 874)	(25 197)	(20 343)	(18 450)	(21 461)	(28 361)	(34 907)	(42 022)	(48 797)	(53 982)	(80 341)	(98 179)	(111 039)	(138 022)	(137 031)	(138 726)	(158 831)	(191 017)	(224 092)	(268 285)	(278 371)	(274 830)	(262 331)	(191 598)	(224 927)	(196 910)	(211 232)	(221 514)	(190 002)	(204 372)	(178 374)	(181 202)	(135 863)	(87 308)	(57 839)	(48 710)	(42 112)	(40 999)	(34 425)	(39 308)	(45 366)	(46 704)	(49 593)	(41 312)	(39 999)	(38 784)	(43 736)	(51 974)	(54 910)	(56 845)	(62 554)	(60 642)	(65 912)	(70 354)
Other Items	(9 126)	(42 800)	(26 139)	(22 877)	(20 962)	12 024	(4 371)	(7 551)	(3 426)	(73 728)	(45 819)	(7 415)	11 138	103 256	76 731	46 599	22 656	28	(69 393)	(71 412)	(131 057)	294	51 180	60 496	109 443	5 762	38 609	57 129	65 404	(6 185)	2 719	(6 298)	5 430	32 131	(2 428)	(5 492)	12 673	7 589	33 109	24 293	(8 964)	(98 106)	(115 908)	(124 805)	(131 815)	(56 048)	3 560	2 379	(139 736)	(137 041)	(226 950)	(216 470)	87 405	(11 315)	60 459	29 644
Cash from Investing Activities	(39 181) N/A	(74 192) -89%	(54 012) +27%	(48 074) +11%	(41 305) +14%	(6 427) +84%	(25 832) -302%	(35 912) -39%	(38 333) -7%	(115 750) -202%	(94 615) +18%	(61 397) +35%	(69 203) -13%	5 078 N/A	(34 309) N/A	(91 423) -166%	(114 375) -25%	(138 698) -21%	(228 225) -65%	(262 429) -15%	(355 149) -35%	(267 991) +25%	(227 190) +15%	(214 335) +6%	(152 888) +29%	(185 837) -22%	(186 318) 0%	(139 780) +25%	(145 828) -4%	(227 698) -56%	(187 283) +18%	(210 670) -12%	(172 944) +18%	(149 072) +14%	(138 291) +7%	(92 800) +33%	(45 166) +51%	(41 120) +9%	(9 003) +78%	(16 705) -86%	(43 389) -160%	(137 413) -217%	(161 274) -17%	(171 509) -6%	(181 408) -6%	(97 360) +46%	(36 439) +63%	(36 405) +0%	(183 472) -404%	(189 015) -3%	(281 859) -49%	(273 315) +3%	24 851 N/A	(71 957) N/A	(5 453) +92%	(40 710) -647%
Financing Cash Flow
Net Issuance of Common Stock	(295)	(174)	(174)	(174)	(174)	(348)	(348)	(348)	(348)	93 851	93 837	93 837	93 825	(435)	(421)	(421)	(409)	(7 127)	(7 127)	(7 127)	(7 127)	(6 450)	(6 450)	(6 450)	(6 450)	(5 588)	(5 588)	(5 588)	(5 588)	(3 867)	(3 867)	(3 867)	(3 867)	(3 083)	(3 083)	(3 083)	(3 083)	(4 874)	(4 874)	(4 874)	(4 874)	(3 834)	(3 834)	(3 834)	(3 834)	(3 071)	(3 071)	(3 071)	(3 071)	(3 280)	(3 280)	(3 280)	(3 280)	0	0	0
Net Issuance of Debt	(21 214)	22 237	40 504	22 524	12 378	(36 946)	(39 291)	(34 662)	(31 901)	(24 182)	(19 436)	(7 716)	(8 702)	11 551	65 918	105 286	94 953	75 802	(11 039)	(45 529)	(35 397)	(43 685)	33 485	103 774	144 196	193 253	255 738	213 807	154 988	214 298	191 270	174 471	208 219	143 280	57 267	16 965	(53 966)	(61 314)	(110 749)	(125 466)	(102 576)	(116 710)	(129 167)	(105 913)	(27 040)	(39 298)	(78 120)	(64 635)	(105 720)	(115 499)	(64 394)	(74 002)	(77 931)	(96 412)	(82 788)	(71 653)
Cash Paid for Dividends	(155)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(20 420)	(20 420)	(20 420)	0	0	0	0	(3 552)	(9 108)	(9 036)	(8 956)	(5 404)	(5 510)	(5 582)	(5 662)	(8 030)	(8 167)	(8 171)	(8 140)	(5 772)	(5 854)	(5 850)	(5 881)	(9 874)	(9 977)	(21 339)	(5 992)	0	(14 589)	(2 776)	(17 996)	0	(8 647)	(12 322)	(12 555)	(29 053)	(37 124)	(30 856)
Other	(244)	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	(92)	(2 046)	(2 046)	(2 046)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(21 908) N/A	21 051 N/A	40 086 +90%	22 349 -44%	12 203 -45%	(37 294) N/A	(39 639) -6%	(35 010) +12%	(32 248) +8%	69 669 N/A	74 401 +7%	86 122 +16%	85 123 -1%	11 116 -87%	65 498 +489%	104 865 +60%	94 545 -10%	68 676 -27%	(38 586) N/A	(73 075) -89%	(62 945) +14%	(70 557) -12%	27 034 N/A	97 323 +260%	137 746 +42%	184 114 +34%	241 042 +31%	199 183 -17%	140 444 -29%	205 027 +46%	181 893 -11%	165 022 -9%	198 598 +20%	130 121 -34%	43 971 -66%	3 665 -92%	(65 190) N/A	(70 006) -7%	(119 524) -71%	(134 237) -12%	(113 331) +16%	(130 419) -15%	(142 978) -10%	(131 086) +8%	(36 867) +72%	(44 368) -20%	(95 779) -116%	(70 481) +26%	(126 787) -80%	(136 775) -8%	(76 321) +44%	(89 604) -17%	(93 767) -5%	(125 464) -34%	(119 911) +4%	(102 509) +15%
Change in Cash
Effect of Foreign Exchange Rates	2 452	2 890	3 122	1 179	(633)	(305)	(479)	(1 184)	(1 272)	(1 342)	(1 595)	(525)	73	(380)	1 673	3 793	3 976	5 514	5 837	(10 103)	(2 828)	(11 649)	(11 743)	4 712	(5 060)	3 306	1 385	(4 130)	(526)	1 124	786	3 871	674	2 476	675	1 413	(1 134)	(1 156)	3 135	10 314	17 864	17 597	17 680	16 085	(5 890)	(3 653)	(12 239)	(15 944)	1 373	(3 542)	3 391	49	12 727	10 249	4 725	6 114
Net Change in Cash	2 667 N/A	17 059 +540%	41 359 +142%	23 979 -42%	33 533 +40%	28 383 -15%	15 795 -44%	20 416 +29%	14 139 -31%	9 005 -36%	(5 054) N/A	15 022 N/A	(16 827) N/A	(19 233) -14%	34 808 N/A	(18 262) N/A	85 858 N/A	399 767 +366%	178 673 -55%	128 274 -28%	(7 957) N/A	(346 737) -4 258%	(202 978) +41%	(112 799) +44%	(83 107) +26%	(57 223) +31%	(5 624) +90%	(1 749) +69%	20 072 N/A	32 559 +62%	6 577 -80%	10 371 +58%	38 775 +274%	47 803 +23%	28 207 -41%	26 741 -5%	40 045 +50%	26 875 -33%	60 090 +124%	86 852 +45%	63 067 -27%	30 867 -51%	(18 585) N/A	(27 842) -50%	(61 896) -122%	(2 923) +95%	(4 500) -54%	10 238 N/A	(92 348) N/A	(62 521) +32%	(101 712) -63%	(139 982) -38%	137 297 N/A	(42 062) N/A	30 686 N/A	36 215 +18%
Free Cash Flow
Free Cash Flow	31 249 N/A	35 918 +15%	24 289 -32%	23 328 -4%	42 925 +84%	53 959 +26%	60 284 +12%	64 161 +6%	51 085 -20%	14 406 -72%	(32 042) N/A	(63 160) -97%	(113 161) -79%	(133 226) -18%	(109 093) +18%	(173 519) -59%	(35 319) +80%	325 549 N/A	280 816 -14%	282 864 +1%	188 873 -33%	(264 825) N/A	(269 450) -2%	(275 329) -2%	(325 236) -18%	(250 404) +23%	(286 660) -14%	(253 932) +11%	(185 250) +27%	(167 408) +10%	(178 821) -7%	(152 224) +15%	(165 927) -9%	(116 924) +30%	(14 011) +88%	27 155 N/A	93 696 +245%	90 447 -3%	143 370 +59%	186 482 +30%	167 498 -10%	241 795 +44%	222 621 -8%	211 965 -5%	112 676 -47%	101 146 -10%	99 958 -1%	94 284 -6%	172 801 +83%	214 836 +24%	198 168 -8%	166 042 -16%	130 932 -21%	84 469 -35%	85 413 +1%	102 967 +21%

Income Statement Balance Sheet Cash Flow Statement

Hanmi Pharm Co Ltd
KRX:128940

Cash Flow Statement

Cash Flow Statement
Hanmi Pharm Co Ltd

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Hanmi Pharm Co Ltd KRX:128940

Cash Flow Statement

Cash Flow Statement Hanmi Pharm Co Ltd

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Hanmi Pharm Co Ltd
KRX:128940

Cash Flow Statement
Hanmi Pharm Co Ltd