H
Hanjoo Light Metal Co Ltd
KOSDAQ:198940
Hanjoo Light Metal Co Ltd
KOSDAQ:198940
Price:
687
KRW
2.84%
Market Cap:
₩26.7B
Cash Flow Statement
Cash Flow Statement
Hanjoo Light Metal Co Ltd
Hanjoo Light Metal Co Ltd
Currency: KRW
| 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 |
93
|
(2 373)
|
(6 366)
|
(16 008)
|
(15 319)
|
(14 995)
|
(8 468)
|
(9 654)
|
(7 282)
|
(4 671)
|
(7 788)
|
(558)
|
|
| Depreciation & Amortization |
10 602
|
13 319
|
16 701
|
12 258
|
12 603
|
13 350
|
13 532
|
13 909
|
14 345
|
14 513
|
14 703
|
14 904
|
|
| Other Non-Cash Items |
6 039
|
6 307
|
9 991
|
6 132
|
6 140
|
7 757
|
3 353
|
5 860
|
463
|
(112)
|
2 390
|
(42)
|
|
| Cash Taxes Paid |
720
|
744
|
879
|
141
|
356
|
341
|
266
|
84
|
102
|
176
|
95
|
108
|
|
| Cash Interest Paid |
3 678
|
5 898
|
6 940
|
4 798
|
5 088
|
4 610
|
4 927
|
5 719
|
4 307
|
4 969
|
4 558
|
4 471
|
|
| Change in Working Capital |
(7 460)
|
(11 408)
|
(7 908)
|
9 015
|
(5 753)
|
(1 781)
|
(24 269)
|
11 172
|
14 222
|
(4 335)
|
19 382
|
(5 588)
|
|
| Cash from Operating Activities |
9 275
N/A
|
5 845
-37%
|
12 418
+112%
|
11 397
-8%
|
(2 329)
N/A
|
4 331
N/A
|
(15 852)
N/A
|
21 286
N/A
|
21 748
+2%
|
5 395
-75%
|
28 687
+432%
|
8 716
-70%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(23 845)
|
(31 470)
|
(36 628)
|
(19 707)
|
(19 699)
|
(19 649)
|
(15 993)
|
(21 310)
|
(18 126)
|
(16 322)
|
(16 809)
|
(17 131)
|
|
| Other Items |
259
|
2 346
|
(72)
|
2 148
|
3 499
|
1 074
|
3 672
|
(1 095)
|
115
|
630
|
(616)
|
1 883
|
|
| Cash from Investing Activities |
(23 587)
N/A
|
(29 125)
-23%
|
(36 700)
-26%
|
(17 559)
+52%
|
(16 200)
+8%
|
(18 575)
-15%
|
(12 321)
+34%
|
(22 405)
-82%
|
(18 012)
+20%
|
(15 692)
+13%
|
(17 425)
-11%
|
(15 247)
+12%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
13 067
|
12 767
|
10 752
|
12 767
|
(300)
|
19 357
|
21 313
|
19 298
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14 313
|
8 828
|
33 114
|
(6 893)
|
8 103
|
13 073
|
(7 792)
|
(10 465)
|
(22 275)
|
(3 570)
|
(8 104)
|
1 586
|
|
| Other |
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14 313
N/A
|
21 895
+53%
|
45 880
+110%
|
6 859
-85%
|
20 869
+204%
|
12 773
-39%
|
11 565
-9%
|
7 848
-32%
|
(2 977)
N/A
|
15 728
N/A
|
(8 163)
N/A
|
1 586
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(153)
|
(868)
|
591
|
241
|
59
|
823
|
(565)
|
(624)
|
243
|
318
|
145
|
425
|
|
| Net Change in Cash |
(152)
N/A
|
(2 253)
-1 383%
|
22 189
N/A
|
937
-96%
|
2 400
+156%
|
(647)
N/A
|
(17 173)
-2 553%
|
6 105
N/A
|
1 003
-84%
|
5 749
+473%
|
3 244
-44%
|
(4 521)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(14 571)
N/A
|
(25 625)
-76%
|
(24 210)
+6%
|
(8 310)
+66%
|
(22 028)
-165%
|
(15 318)
+30%
|
(31 845)
-108%
|
(24)
+100%
|
3 622
N/A
|
(10 927)
N/A
|
11 877
N/A
|
(8 415)
N/A
|
|
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