H
Hancom Lifecare Inc
KRX:372910
Hancom Lifecare Inc
KRX:372910
Price:
2 375
KRW
-3.65%
Market Cap:
₩65.7B
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|
H
|
Hancom Lifecare Inc
KRX:372910
|
KR |
|
D
|
DSG Global Inc
OTC:DSGT
|
CA |
|
Pioneering Technology Corp
XTSX:PTE
|
CA |
Cash Flow Statement
Cash Flow Statement
Hancom Lifecare Inc
Hancom Lifecare Inc
Currency: KRW
| Mar-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 |
26 923
|
11 046
|
4 835
|
372
|
2 357
|
168
|
9 269
|
9 399
|
8 481
|
7 750
|
871
|
2 393
|
6 497
|
6 507
|
7 336
|
4 955
|
(160)
|
2 259
|
|
| Depreciation & Amortization |
6 807
|
7 494
|
7 916
|
8 125
|
10 188
|
8 275
|
7 526
|
7 392
|
6 957
|
6 693
|
7 084
|
6 651
|
6 491
|
6 114
|
5 604
|
5 366
|
5 071
|
4 868
|
|
| Stock-Based Compensation |
79
|
0
|
329
|
12
|
33
|
70
|
122
|
0
|
0
|
74
|
11
|
22
|
33
|
8
|
28
|
25
|
23
|
35
|
|
| Other Non-Cash Items |
10 287
|
2 337
|
920
|
(485)
|
(116)
|
869
|
(10 510)
|
(12 088)
|
(7 887)
|
(8 290)
|
1 361
|
3 063
|
449
|
965
|
1 268
|
412
|
(450)
|
(149)
|
|
| Cash Taxes Paid |
6 607
|
11 865
|
8 400
|
6 078
|
6 327
|
1 254
|
1 482
|
1 128
|
1 610
|
4 580
|
4 610
|
4 348
|
3 772
|
721
|
759
|
294
|
1 043
|
737
|
|
| Cash Interest Paid |
950
|
1 385
|
551
|
441
|
365
|
45
|
562
|
466
|
735
|
810
|
190
|
165
|
9
|
(60)
|
156
|
126
|
94
|
(78)
|
|
| Change in Working Capital |
(41 713)
|
(5 191)
|
14 380
|
9 739
|
8 752
|
9 638
|
(1 203)
|
7 402
|
24 698
|
(4 605)
|
(17 782)
|
(18 529)
|
(32 152)
|
(7 529)
|
8 059
|
8 496
|
4 594
|
11 592
|
|
| Cash from Operating Activities |
2 304
N/A
|
15 686
+581%
|
28 051
+79%
|
17 750
-37%
|
21 181
+19%
|
18 949
-11%
|
5 082
-73%
|
12 105
+138%
|
32 248
+166%
|
1 548
-95%
|
(8 466)
N/A
|
(6 422)
+24%
|
(18 714)
-191%
|
6 057
N/A
|
22 266
+268%
|
19 229
-14%
|
9 055
-53%
|
18 570
+105%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(23 335)
|
(14 288)
|
(10 173)
|
(6 969)
|
(8 072)
|
(5 509)
|
(6 138)
|
(6 554)
|
(7 457)
|
(6 401)
|
(5 357)
|
(4 168)
|
(3 233)
|
(4 131)
|
(4 353)
|
(4 702)
|
(3 711)
|
(2 720)
|
|
| Other Items |
6 747
|
5 161
|
(13 174)
|
(12 054)
|
(11 018)
|
(11 667)
|
(519)
|
(25 561)
|
(26 075)
|
(25 686)
|
(23 948)
|
256
|
(99)
|
854
|
409
|
1 403
|
1 329
|
229
|
|
| Cash from Investing Activities |
(16 587)
N/A
|
(9 126)
+45%
|
(23 347)
-156%
|
(19 023)
+19%
|
(19 090)
0%
|
(17 176)
+10%
|
(6 657)
+61%
|
(32 114)
-382%
|
(33 532)
-4%
|
(32 088)
+4%
|
(29 306)
+9%
|
(3 912)
+87%
|
(3 332)
+15%
|
(3 277)
+2%
|
(3 944)
-20%
|
(3 299)
+16%
|
(2 382)
+28%
|
(2 491)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
37 095
|
37 095
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
973
|
3 111
|
(2 809)
|
(2 563)
|
(3 075)
|
(7 012)
|
(1 851)
|
(1 724)
|
(1 456)
|
(4 203)
|
(3 994)
|
(744)
|
(605)
|
2 608
|
(293)
|
(3 193)
|
(3 114)
|
(3 104)
|
|
| Cash from Financing Activities |
973
N/A
|
40 206
+4 031%
|
34 286
-15%
|
34 532
+1%
|
34 020
-1%
|
(7 012)
N/A
|
(1 851)
+74%
|
(1 724)
+7%
|
(1 456)
+16%
|
(4 203)
-189%
|
(3 994)
+5%
|
(744)
+81%
|
(605)
+19%
|
2 608
N/A
|
(293)
N/A
|
(3 193)
-990%
|
(3 114)
+2%
|
(3 104)
+0%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
11
|
11
|
6
|
48
|
|
| Net Change in Cash |
(13 310)
N/A
|
46 765
N/A
|
38 990
-17%
|
33 259
-15%
|
36 111
+9%
|
(5 238)
N/A
|
(3 425)
+35%
|
(21 733)
-535%
|
(2 740)
+87%
|
(34 742)
-1 168%
|
(41 767)
-20%
|
(11 080)
+73%
|
(22 654)
-104%
|
5 386
N/A
|
18 041
+235%
|
12 747
-29%
|
3 564
-72%
|
13 024
+265%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(21 031)
N/A
|
1 398
N/A
|
17 879
+1 179%
|
10 781
-40%
|
13 109
+22%
|
13 440
+3%
|
(1 055)
N/A
|
5 552
N/A
|
24 791
+347%
|
(4 853)
N/A
|
(13 823)
-185%
|
(10 590)
+23%
|
(21 947)
-107%
|
1 926
N/A
|
17 914
+830%
|
14 527
-19%
|
5 344
-63%
|
15 850
+197%
|
|
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