H
Hansol Paper Co Ltd
KRX:213500
Hansol Paper Co Ltd
KRX:213500
Price:
8 600
KRW
0.7%
Market Closed
Market Cap:
₩204.7B
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H
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Hansol Paper Co Ltd
KRX:213500
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Cash Flow Statement
Cash Flow Statement
Hansol Paper Co Ltd
Hansol Paper Co Ltd
Currency: KRW
| 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 |
22 086
|
27 220
|
36 588
|
58 923
|
42 599
|
47 114
|
63 939
|
45 524
|
41 967
|
33 595
|
21 651
|
37 840
|
38 096
|
38 589
|
22 605
|
17 043
|
40 024
|
51 510
|
74 423
|
71 758
|
59 269
|
44 514
|
26 650
|
15 000
|
13 675
|
18 784
|
45 925
|
67 740
|
73 820
|
52 390
|
22 164
|
3 752
|
1 761
|
33 548
|
17 102
|
1 169
|
(30 396)
|
(47 378)
|
(29 357)
|
(26 314)
|
|
| Depreciation & Amortization |
63 277
|
64 850
|
66 512
|
67 578
|
67 796
|
69 295
|
73 658
|
79 468
|
84 791
|
88 609
|
88 950
|
88 023
|
87 694
|
88 638
|
89 145
|
90 009
|
91 734
|
91 744
|
92 252
|
92 533
|
92 282
|
92 927
|
93 216
|
92 005
|
89 983
|
87 688
|
85 913
|
86 327
|
85 688
|
84 970
|
84 289
|
82 389
|
81 901
|
79 300
|
76 834
|
75 055
|
73 372
|
73 944
|
74 227
|
74 882
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
214
|
262
|
322
|
197
|
0
|
0
|
123
|
470
|
281
|
367
|
342
|
303
|
473
|
0
|
0
|
|
| Other Non-Cash Items |
56 292
|
53 229
|
66 813
|
63 291
|
81 403
|
74 744
|
39 676
|
37 512
|
38 079
|
46 028
|
71 364
|
75 473
|
84 040
|
77 988
|
83 274
|
85 571
|
71 260
|
74 416
|
66 715
|
64 738
|
55 586
|
51 962
|
50 757
|
52 737
|
62 553
|
67 004
|
75 054
|
80 893
|
89 143
|
90 539
|
82 978
|
73 159
|
97 454
|
107 254
|
154 028
|
164 408
|
145 176
|
138 873
|
98 474
|
87 409
|
|
| Cash Taxes Paid |
777
|
1 268
|
8 732
|
13 548
|
13 587
|
13 243
|
22 238
|
22 368
|
26 261
|
26 164
|
12 174
|
10 221
|
9 618
|
8 746
|
11 389
|
12 644
|
11 637
|
19 472
|
22 470
|
19 161
|
16 965
|
10 861
|
7 964
|
8 471
|
8 255
|
10 205
|
9 101
|
10 769
|
10 523
|
17 679
|
25 746
|
21 834
|
22 310
|
12 521
|
2 169
|
4 419
|
4 262
|
5 980
|
5 717
|
6 500
|
|
| Cash Interest Paid |
28 216
|
27 649
|
27 524
|
26 707
|
26 592
|
24 845
|
26 332
|
27 192
|
27 738
|
29 156
|
28 293
|
27 892
|
27 199
|
27 729
|
27 216
|
26 756
|
25 978
|
24 606
|
22 577
|
20 974
|
19 192
|
18 572
|
18 283
|
18 036
|
18 368
|
18 270
|
18 989
|
20 861
|
24 954
|
30 508
|
35 831
|
41 288
|
43 749
|
43 948
|
44 843
|
44 873
|
45 202
|
46 029
|
45 561
|
43 590
|
|
| Change in Working Capital |
(26 987)
|
(47 490)
|
(51 762)
|
(42 597)
|
(37 439)
|
380
|
(31 580)
|
(45 911)
|
(60 502)
|
(118 478)
|
(77 161)
|
(56 356)
|
(88 151)
|
(49 835)
|
(27 297)
|
(51 691)
|
(3 497)
|
(75 500)
|
(98 899)
|
(97 999)
|
(81 386)
|
(7 081)
|
(27 565)
|
(31 273)
|
(60 220)
|
(118 499)
|
(202 047)
|
(223 649)
|
(311 363)
|
(256 525)
|
(152 178)
|
(58 188)
|
57 497
|
(4 163)
|
(35 005)
|
(174 765)
|
(158 418)
|
(107 281)
|
(73 383)
|
6 439
|
|
| Cash from Operating Activities |
114 668
N/A
|
97 809
-15%
|
118 151
+21%
|
147 195
+25%
|
154 359
+5%
|
191 533
+24%
|
145 693
-24%
|
116 593
-20%
|
104 335
-11%
|
49 754
-52%
|
104 804
+111%
|
144 980
+38%
|
121 679
-16%
|
155 380
+28%
|
167 727
+8%
|
140 932
-16%
|
199 521
+42%
|
142 170
-29%
|
134 491
-5%
|
131 030
-3%
|
125 751
-4%
|
182 322
+45%
|
143 058
-22%
|
128 469
-10%
|
105 991
-17%
|
54 977
-48%
|
4 845
-91%
|
11 311
+133%
|
(62 712)
N/A
|
(28 626)
+54%
|
37 253
N/A
|
101 112
+171%
|
238 613
+136%
|
215 939
-10%
|
212 959
-1%
|
65 867
-69%
|
29 734
-55%
|
58 158
+96%
|
69 961
+20%
|
142 416
+104%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65 277)
|
(65 000)
|
(53 721)
|
(52 549)
|
(48 886)
|
(46 911)
|
(58 628)
|
(68 557)
|
(69 745)
|
(74 507)
|
(80 757)
|
(78 786)
|
(81 214)
|
(79 740)
|
(61 074)
|
(54 783)
|
(48 494)
|
(50 922)
|
(53 087)
|
(61 253)
|
(64 824)
|
(67 873)
|
(70 109)
|
(70 562)
|
(66 123)
|
(57 061)
|
(51 789)
|
(38 387)
|
(37 030)
|
(38 725)
|
(46 583)
|
(58 928)
|
(62 388)
|
(61 681)
|
(56 741)
|
(45 617)
|
(43 757)
|
(42 129)
|
(47 388)
|
(53 891)
|
|
| Other Items |
(6 050)
|
(7 024)
|
(7 943)
|
(1 370)
|
(223)
|
15 539
|
19 576
|
19 584
|
40 705
|
30 443
|
37 130
|
41 991
|
19 925
|
14 188
|
(3 216)
|
(11 957)
|
1 375
|
2 356
|
23 830
|
18 072
|
(23 013)
|
(21 666)
|
(36 195)
|
(27 682)
|
(1 970)
|
(13 806)
|
(26 043)
|
(25 312)
|
(52 890)
|
(13 314)
|
(4 888)
|
(2 428)
|
22 671
|
(7 920)
|
(4 378)
|
(6 294)
|
(1 457)
|
701
|
(155)
|
9 332
|
|
| Cash from Investing Activities |
(71 327)
N/A
|
(72 024)
-1%
|
(61 665)
+14%
|
(53 919)
+13%
|
(49 109)
+9%
|
(31 372)
+36%
|
(39 052)
-24%
|
(48 973)
-25%
|
(29 040)
+41%
|
(44 064)
-52%
|
(43 628)
+1%
|
(36 795)
+16%
|
(61 289)
-67%
|
(65 553)
-7%
|
(64 288)
+2%
|
(66 741)
-4%
|
(47 119)
+29%
|
(48 566)
-3%
|
(29 257)
+40%
|
(43 180)
-48%
|
(87 837)
-103%
|
(89 538)
-2%
|
(106 305)
-19%
|
(98 243)
+8%
|
(68 093)
+31%
|
(70 868)
-4%
|
(77 832)
-10%
|
(63 700)
+18%
|
(89 919)
-41%
|
(52 039)
+42%
|
(51 471)
+1%
|
(61 356)
-19%
|
(39 718)
+35%
|
(69 601)
-75%
|
(61 119)
+12%
|
(51 911)
+15%
|
(45 214)
+13%
|
(41 428)
+8%
|
(47 543)
-15%
|
(44 559)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(104)
|
0
|
0
|
67 856
|
67 856
|
67 676
|
66 407
|
(1 449)
|
(1 449)
|
(1 269)
|
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 |
(50 747)
|
(28 201)
|
(42 974)
|
(113 976)
|
(164 320)
|
(222 599)
|
(122 538)
|
(84 469)
|
(51 085)
|
26 171
|
(84 677)
|
(91 552)
|
(53 890)
|
(71 227)
|
(88 827)
|
(64 827)
|
(117 234)
|
(86 639)
|
(86 590)
|
(73 161)
|
(19 719)
|
(58 158)
|
(6 970)
|
(1 710)
|
(25 817)
|
20 005
|
82 257
|
71 302
|
215 294
|
148 909
|
61 019
|
40 954
|
(168 175)
|
(162 474)
|
(137 067)
|
(66 805)
|
(10 599)
|
(34 038)
|
(48 568)
|
(70 449)
|
|
| Cash Paid for Dividends |
(1 259)
|
(1 259)
|
(8 265)
|
(8 265)
|
(8 265)
|
0
|
(14 091)
|
(18 847)
|
(18 847)
|
0
|
(14 267)
|
(14 267)
|
(14 267)
|
0
|
(15 817)
|
(15 817)
|
(15 820)
|
0
|
(14 270)
|
(14 270)
|
(14 267)
|
0
|
(16 645)
|
(16 645)
|
(16 645)
|
0
|
(14 267)
|
(14 267)
|
(14 267)
|
0
|
(16 645)
|
(11 889)
|
(16 645)
|
0
|
(11 889)
|
(11 889)
|
(11 889)
|
0
|
(11 889)
|
(11 889)
|
|
| Other |
(906)
|
0
|
0
|
(59)
|
(59)
|
(161)
|
(161)
|
(102)
|
(102)
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(53 016)
N/A
|
(29 969)
+43%
|
(51 239)
-71%
|
(54 443)
-6%
|
(104 788)
-92%
|
(163 349)
-56%
|
(70 383)
+57%
|
(104 868)
-49%
|
(71 484)
+32%
|
6 044
N/A
|
(98 955)
N/A
|
(105 829)
-7%
|
(68 166)
+36%
|
(85 493)
-25%
|
(104 642)
-22%
|
(80 643)
+23%
|
(133 053)
-65%
|
(102 458)
+23%
|
(100 860)
+2%
|
(87 430)
+13%
|
(33 986)
+61%
|
(72 425)
-113%
|
(23 614)
+67%
|
(18 355)
+22%
|
(42 462)
-131%
|
3 361
N/A
|
67 990
+1 923%
|
57 035
-16%
|
201 027
+252%
|
134 627
-33%
|
44 359
-67%
|
29 050
-35%
|
(184 834)
N/A
|
(179 119)
+3%
|
(148 956)
+17%
|
(78 694)
+47%
|
(22 489)
+71%
|
(45 927)
-104%
|
(60 457)
-32%
|
(82 338)
-36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
358
|
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 Change in Cash |
(9 675)
N/A
|
(4 184)
+57%
|
5 247
N/A
|
38 833
+640%
|
462
-99%
|
(3 188)
N/A
|
36 258
N/A
|
(37 248)
N/A
|
3 811
N/A
|
11 762
+209%
|
(37 421)
N/A
|
2 356
N/A
|
(7 776)
N/A
|
4 334
N/A
|
(1 203)
N/A
|
(6 452)
-436%
|
19 349
N/A
|
(8 854)
N/A
|
4 374
N/A
|
420
-90%
|
3 928
+835%
|
20 359
+418%
|
13 139
-35%
|
11 871
-10%
|
(4 564)
N/A
|
(12 530)
-175%
|
(4 998)
+60%
|
4 646
N/A
|
48 396
+942%
|
53 963
+12%
|
30 141
-44%
|
68 806
+128%
|
14 061
-80%
|
(32 781)
N/A
|
2 883
N/A
|
(64 737)
N/A
|
(37 969)
+41%
|
(29 197)
+23%
|
(38 040)
-30%
|
15 518
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49 391
N/A
|
32 809
-34%
|
64 430
+96%
|
94 646
+47%
|
105 473
+11%
|
144 622
+37%
|
87 065
-40%
|
48 036
-45%
|
34 590
-28%
|
(24 753)
N/A
|
24 047
N/A
|
66 194
+175%
|
40 465
-39%
|
75 640
+87%
|
106 653
+41%
|
86 149
-19%
|
151 027
+75%
|
91 248
-40%
|
81 404
-11%
|
69 777
-14%
|
60 927
-13%
|
114 449
+88%
|
72 949
-36%
|
57 908
-21%
|
39 868
-31%
|
(2 085)
N/A
|
(46 945)
-2 152%
|
(27 076)
+42%
|
(99 741)
-268%
|
(67 351)
+32%
|
(9 330)
+86%
|
42 184
N/A
|
176 225
+318%
|
154 258
-12%
|
156 218
+1%
|
20 250
-87%
|
(14 023)
N/A
|
16 029
N/A
|
22 573
+41%
|
88 525
+292%
|
|
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