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It's Hanbul Co Ltd
KRX:226320

Watchlist Manager
It's Hanbul Co Ltd
KRX:226320
Watchlist
Price: 11 850 KRW -2.15% Market Closed
Market Cap: ₩208.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+143%
5Y
+173%
10Y
-66%
Investing Cash Flow
+
3Y
+78%
5Y
-
10Y
+94%
Financing Cash Flow
+
3Y
+19%
5Y
-371%
10Y
-

Cash Flow Statement
It's Hanbul Co Ltd

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Cash Flow Statement
Currency: KRW
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
131 377
97 889
83 670
62 814
61 949
67 585
58 348
46 825
39 900
34 034
42 012
41 296
41 387
36 195
18 556
10 976
11 566
10 082
7 437
7 719
1 759
(3 154)
(3 502)
(4 011)
(5 308)
(3 826)
(6 944)
(7 601)
(1 810)
6 273
3 315
7 506
8 338
6 079
17 392
23 781
26 636
24 996
29 733
23 742
21 148
31 997
Depreciation & Amortization
4 919
4 311
4 639
4 812
4 981
5 201
5 510
5 875
7 155
7 836
8 321
8 692
7 816
7 583
7 488
7 564
7 537
7 801
7 363
7 077
7 040
6 576
6 728
6 555
6 323
6 405
6 686
6 711
6 629
6 159
5 530
5 113
4 728
4 703
4 593
4 648
4 755
4 698
5 949
6 115
6 241
6 433
Stock-Based Compensation
0
0
7 290
0
0
0
0
0
0
0
184
229
275
443
184
367
0
0
107
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
38 447
35 743
36 161
29 931
30 393
24 208
15 524
12 741
10 865
9 828
6 002
4 695
4 522
3 737
5 660
5 855
6 743
6 230
11 064
10 874
11 212
13 770
12 692
12 948
14 545
12 343
11 416
10 807
4 965
280
5 053
2 521
3 704
6 493
(1 602)
(6 126)
(6 525)
(2 319)
(15 153)
(8 803)
(8 772)
(18 323)
Cash Taxes Paid
26 051
34 640
34 150
37 677
42 839
41 145
41 278
30 827
19 151
14 859
14 713
12 959
12 380
9 956
10 126
11 618
6 258
5 629
9 875
9 332
9 156
11 059
6 588
6 204
6 630
5 059
5 508
6 280
5 899
6 058
5 646
6 260
6 592
6 666
6 972
7 586
6 670
7 334
7 440
5 302
6 665
6 478
Cash Interest Paid
0
0
0
0
0
0
0
0
501
734
993
1 259
915
912
862
812
898
909
942
974
979
977
965
810
659
516
384
397
403
221
197
176
259
355
334
330
208
224
311
300
264
240
Change in Working Capital
(28 930)
(55 472)
(55 214)
(58 736)
(58 605)
(44 053)
(58 077)
(40 343)
(46 848)
(34 708)
(27 540)
(37 531)
(8 077)
(17 997)
(27 834)
(11 944)
(7 569)
(6 420)
(7 077)
(11 294)
(14 070)
(6 970)
(1 649)
(3 666)
(4 292)
(3 649)
7
3 379
761
(1 242)
(6 807)
(3 089)
2 242
2 411
(1 819)
(1 096)
(8 861)
(10 524)
766
917
6 391
7 790
Cash from Operating Activities
145 810
N/A
82 471
-43%
69 256
-16%
38 821
-44%
38 720
0%
52 940
+37%
21 306
-60%
25 099
+18%
11 133
-56%
17 024
+53%
28 794
+69%
17 106
-41%
45 646
+167%
29 519
-35%
3 870
-87%
12 449
+222%
18 277
+47%
17 692
-3%
18 786
+6%
14 376
-23%
5 939
-59%
10 221
+72%
14 269
+40%
11 827
-17%
11 268
-5%
11 273
+0%
11 164
-1%
13 296
+19%
10 545
-21%
11 469
+9%
7 091
-38%
12 051
+70%
19 012
+58%
19 687
+4%
18 564
-6%
21 207
+14%
16 005
-25%
16 851
+5%
21 295
+26%
21 971
+3%
25 008
+14%
27 898
+12%
Investing Cash Flow
Capital Expenditures
(11 753)
(7 784)
(5 644)
(5 156)
(4 788)
(5 748)
(6 839)
(6 686)
(11 281)
(12 588)
(12 560)
(12 873)
(9 243)
(7 219)
(7 362)
(7 569)
(7 708)
(7 365)
(6 388)
(5 818)
(3 906)
(3 403)
(2 697)
(2 024)
(1 540)
(1 464)
(1 245)
(1 088)
(1 067)
(1 162)
(1 405)
(1 312)
(2 096)
(2 191)
(4 270)
(5 351)
(4 599)
(5 312)
(3 551)
(2 520)
(2 516)
(2 071)
Other Items
(137 231)
(97 125)
(182 131)
(170 396)
(150 517)
(122 689)
(10 753)
21 502
71 092
(41 176)
(18 662)
2 698
(54 408)
9 708
6 251
(11 797)
(20 343)
(9 072)
(16 941)
(12 399)
8 734
6 823
46 279
41 560
36 773
32 580
(33 498)
(12 806)
(13 441)
(26 784)
11 749
(13 087)
(13 878)
(8 558)
(11 130)
(3 575)
(6 270)
(5 022)
74
(3 221)
4 219
(4 112)
Cash from Investing Activities
(148 986)
N/A
(104 910)
+30%
(187 775)
-79%
(175 552)
+7%
(155 304)
+12%
(128 437)
+17%
(17 593)
+86%
14 815
N/A
59 810
+304%
(53 765)
N/A
(31 222)
+42%
(10 175)
+67%
(63 650)
-526%
2 489
N/A
(1 111)
N/A
(19 366)
-1 643%
(28 052)
-45%
(16 437)
+41%
(23 330)
-42%
(18 218)
+22%
4 827
N/A
3 418
-29%
43 583
+1 175%
39 537
-9%
35 234
-11%
31 118
-12%
(34 744)
N/A
(13 894)
+60%
(14 509)
-4%
(27 946)
-93%
10 344
N/A
(14 399)
N/A
(15 974)
-11%
(10 748)
+33%
(15 400)
-43%
(8 926)
+42%
(10 869)
-22%
(10 334)
+5%
(3 477)
+66%
(5 742)
-65%
1 703
N/A
(6 182)
N/A
Financing Cash Flow
Net Issuance of Common Stock
10 925
12 545
163 027
0
148 102
146 406
(18 466)
(18 466)
(13 470)
(18 394)
4 996
0
0
5 000
0
0
0
1
401
0
0
890
490
0
0
0
0
0
181
573
573
0
0
0
0
0
343
343
343
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
(14)
4 986
(44)
(20 046)
(20 033)
(24 513)
(17 122)
3 469
2 757
1 767
3 046
2 008
2 259
2 007
(21 692)
(21 372)
(21 308)
(20 931)
(5 171)
(4 987)
(10 345)
(7 948)
(4 280)
(4 898)
703
(1 479)
(776)
(2 822)
(2 992)
(3 272)
(3 964)
(3 926)
(6 603)
(1 703)
Cash Paid for Dividends
(9 000)
(7 000)
(7 000)
0
(16 729)
(16 729)
(16 729)
(16 729)
(20 647)
(13 712)
(13 712)
0
(6 018)
(12 953)
(12 953)
0
(5 740)
(5 740)
(5 740)
0
(5 336)
(5 336)
(5 336)
0
(4 859)
(4 859)
(4 859)
0
(6 858)
(6 858)
(6 858)
0
(8 117)
(8 117)
(5 978)
0
(4 078)
(4 078)
(6 217)
0
(10 027)
(10 027)
Other
0
0
0
0
(76)
(10 710)
(76)
(76)
(57 548)
10 604
(4 333)
(4 327)
53 221
(4 297)
(2)
(8)
(8)
(8)
0
0
0
0
99
0
0
99
(0)
0
0
59
119
0
118
109
69
59
59
9
245
245
246
246
Cash from Financing Activities
1 925
N/A
5 545
+188%
156 027
+2 714%
0
N/A
131 297
N/A
118 967
-9%
(35 271)
N/A
(35 271)
N/A
(91 679)
-160%
(16 516)
+82%
(13 093)
+21%
(33 090)
-153%
27 170
N/A
(36 763)
N/A
(30 076)
+18%
(9 490)
+68%
(2 990)
+68%
(3 979)
-33%
(2 292)
+42%
(3 330)
-45%
(2 675)
+20%
(2 438)
+9%
(26 439)
-984%
(26 119)
+1%
(25 578)
+2%
(25 691)
0%
(10 031)
+61%
(9 846)
+2%
(17 022)
-73%
(14 173)
+17%
(10 446)
+26%
(11 063)
-6%
(6 903)
+38%
(9 487)
-37%
(6 685)
+30%
(8 741)
-31%
(6 668)
+24%
(6 998)
-5%
(9 593)
-37%
(9 554)
+0%
(16 384)
-71%
(11 483)
+30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
(9)
0
(9)
(523)
(40)
(1 194)
(890)
(334)
(1 215)
314
(35)
192
768
(62)
658
80
(282)
(1 185)
(465)
(181)
2 045
3 417
2 503
0
2 110
500
863
533
(749)
(13)
52
736
244
1 172
960
(859)
67
Net Change in Cash
(1 251)
N/A
(16 894)
-1 250%
37 508
N/A
19 296
-49%
14 712
-24%
43 461
+195%
(31 558)
N/A
4 634
N/A
(21 259)
N/A
(53 297)
-151%
(16 715)
+69%
(27 049)
-62%
8 832
N/A
(5 970)
N/A
(27 003)
-352%
(16 442)
+39%
(12 573)
+24%
(1 956)
+84%
(6 898)
-253%
(6 514)
+6%
8 171
N/A
10 919
+34%
30 228
+177%
24 779
-18%
20 743
-16%
18 745
-10%
(30 193)
N/A
(7 941)
+74%
(20 985)
-164%
(28 540)
-36%
7 490
N/A
(12 548)
N/A
(3 332)
+73%
(1 297)
+61%
(3 534)
-172%
3 592
N/A
(796)
N/A
(238)
+70%
9 398
N/A
7 635
-19%
9 468
+24%
10 298
+9%
Free Cash Flow
Free Cash Flow
134 057
N/A
74 687
-44%
63 612
-15%
33 665
-47%
33 932
+1%
47 192
+39%
14 467
-69%
18 413
+27%
(148)
N/A
4 436
N/A
16 234
+266%
4 233
-74%
36 403
+760%
22 300
-39%
(3 492)
N/A
4 880
N/A
10 569
+117%
10 327
-2%
12 398
+20%
8 558
-31%
2 033
-76%
6 818
+235%
11 572
+70%
9 803
-15%
9 728
-1%
9 809
+1%
9 919
+1%
12 209
+23%
9 478
-22%
10 308
+9%
5 686
-45%
10 739
+89%
16 916
+58%
17 496
+3%
14 294
-18%
15 856
+11%
11 406
-28%
11 539
+1%
17 744
+54%
19 450
+10%
22 492
+16%
25 827
+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
Discover More
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