Cash Flow Statement

Operating Cash Flow

-68%

-83%

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	233 642	241 464	245 211	231 702	245 145	255 568	274 433	287 527	312 103	312 870	325 522	322 852	290 449	274 094	250 284	236 759	243 371	255 207	254 062	282 525	303 756	305 647	311 027	313 620	298 403	289 795	293 299	272 494	283 697	274 597	272 870	293 194	322 613	299 336	167 869	143 058	113 460	140 300	300 338	302 047	310 725	272 932	187 862	154 308	26 743	49 712	145 735	84 305	58 887	23 759	(118 051)	(95 106)	(358 596)	(391 304)	(375 186)	(300 491)
Depreciation & Amortization	125 919	130 367	132 010	126 888	112 474	119 457	131 716	150 284	161 933	167 968	168 723	163 429	165 381	166 365	166 217	171 578	173 880	177 976	182 079	183 605	186 189	187 847	190 770	196 586	201 510	219 790	234 641	251 007	267 575	272 996	308 968	344 834	380 731	420 287	433 609	449 493	468 243	484 276	495 481	499 277	508 532	512 640	526 300	546 167	557 879	567 537	574 750	584 528	598 415	614 159	631 651	639 544	651 184	664 257	687 337	713 992
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 282	1 768	2 141	1 350	1 119	0	0	0	0	296	598	914	1 387	1 324	3 015	746	6 288	6 398	5 039	7 552	2 005	1 787	1 563	1 378	1 557	2 190	1 934	1 803	1 582	0	0	0	86	0	0	0
Other Non-Cash Items	96 034	90 135	87 272	106 688	107 176	107 550	128 811	124 732	106 160	122 614	101 689	92 782	143 345	134 127	149 624	173 076	160 099	209 490	259 342	218 864	216 799	196 515	147 499	183 200	211 629	183 510	189 603	194 541	198 130	194 870	197 789	201 289	206 015	209 540	207 914	238 319	271 760	288 190	249 758	204 582	146 129	115 161	167 035	198 347	314 452	325 173	307 128	323 017	296 676	349 603	424 091	488 376	557 204	534 956	518 001	428 488
Cash Taxes Paid	81 830	90 556	91 863	67 709	73 821	93 741	99 290	118 089	122 236	112 166	103 423	85 821	74 672	68 877	74 199	74 704	81 242	94 184	99 846	99 657	105 052	105 534	100 022	101 448	111 037	98 444	102 125	95 194	88 515	80 820	69 812	65 647	71 258	75 608	65 765	65 216	44 207	50 305	62 725	57 176	58 308	62 214	52 412	62 675	64 923	61 174	65 883	83 153	91 292	101 590	116 094	91 917	93 317	101 405	100 949	123 500
Cash Interest Paid	4 682	5 450	4 481	7 133	5 906	5 242	4 346	3 035	12 962	13 418	17 735	18 962	13 244	14 839	12 168	15 365	13 457	12 157	14 538	14 173	19 622	21 223	21 729	18 022	16 228	15 727	14 210	17 433	13 232	18 580	21 797	43 003	55 804	62 798	74 273	65 475	82 707	85 475	86 324	92 200	90 311	91 981	93 251	98 154	98 460	112 124	137 629	163 088	188 819	212 565	224 908	240 780	254 952	256 950	255 907	245 752
Change in Working Capital	(208 989)	(172 884)	(215 019)	(123 387)	(187 075)	(75 625)	(73 788)	(189 633)	(162 244)	(276 796)	(242 692)	(182 552)	(252 357)	(206 347)	(206 400)	(234 945)	(129 833)	(313 479)	(343 345)	(281 442)	(319 924)	(191 074)	(162 392)	(199 745)	(147 545)	(282 790)	(262 879)	(99 830)	(281 290)	(233 486)	(247 820)	(444 682)	(130 983)	(235 164)	(364 821)	(82 495)	(57 891)	12 034	27 518	(271 774)	(329 079)	(264 076)	(329 709)	(491 226)	(520 763)	(653 734)	(199 988)	(371 202)	(436 623)	(592 070)	(763 985)	(345 945)	(280 538)	(258 562)	(509 371)	(711 681)
Cash from Operating Activities	246 606 N/A	289 083 +17%	249 474 -14%	341 890 +37%	277 720 -19%	406 950 +47%	461 172 +13%	372 910 -19%	417 952 +12%	326 656 -22%	353 242 +8%	396 511 +12%	346 818 -13%	368 239 +6%	359 725 -2%	346 468 -4%	447 516 +29%	329 194 -26%	352 137 +7%	403 550 +15%	386 820 -4%	498 933 +29%	486 906 -2%	493 662 +1%	563 997 +14%	410 307 -27%	454 663 +11%	618 213 +36%	468 113 -24%	508 976 +9%	531 807 +4%	394 634 -26%	778 377 +97%	694 001 -11%	444 572 -36%	748 377 +68%	795 571 +6%	924 797 +16%	1 073 093 +16%	734 131 -32%	636 307 -13%	636 659 +0%	551 487 -13%	407 595 -26%	378 310 -7%	288 689 -24%	827 624 +187%	620 648 -25%	517 356 -17%	395 451 -24%	173 707 -56%	686 870 +295%	569 254 -17%	549 347 -3%	320 781 -42%	130 308 -59%
Investing Cash Flow
Capital Expenditures	(146 458)	(149 021)	(128 349)	(115 756)	(135 655)	(152 229)	(176 344)	(191 306)	(195 253)	(198 290)	(216 099)	(237 677)	(274 011)	(267 885)	(277 778)	(273 704)	(267 883)	(287 313)	(302 124)	(324 241)	(335 430)	(369 423)	(355 217)	(356 159)	(427 248)	(453 599)	(483 708)	(528 341)	(565 094)	(649 048)	(683 476)	(734 707)	(650 825)	(638 219)	(622 967)	(595 473)	(602 246)	(574 704)	(627 369)	(603 785)	(604 000)	(630 430)	(588 932)	(615 775)	(641 658)	(692 343)	(685 739)	(772 644)	(799 520)	(800 327)	(834 830)	(747 542)	(740 880)	(690 542)	(597 553)	(526 415)
Other Items	36 996	(25 489)	(19 760)	(23 976)	7 853	(312 159)	(364 442)	(354 809)	(358 268)	(30 068)	11 231	(38 033)	(7 960)	(7 977)	(9 855)	30 905	11 978	11 483	(16 702)	(92 294)	(116 448)	(70 634)	(46 340)	39 544	80 738	33 461	30 100	22 735	(11 629)	(1 320 917)	(1 293 582)	(1 297 086)	(1 284 479)	(13 023)	(42 502)	(37 462)	7 761	72 019	106 896	94 579	46 720	305	(9 075)	23	(1 664)	17 769	54 724	69 862	122 237	118 159	67 428	52 160	8 146	(104 821)	(106 338)	(86 862)
Cash from Investing Activities	(109 463) N/A	(174 511) -59%	(148 109) +15%	(139 734) +6%	(127 802) +9%	(464 388) -263%	(540 787) -16%	(546 114) -1%	(553 521) -1%	(228 358) +59%	(204 869) +10%	(275 710) -35%	(281 971) -2%	(275 862) +2%	(287 632) -4%	(242 799) +16%	(255 904) -5%	(275 829) -8%	(318 824) -16%	(416 535) -31%	(451 878) -8%	(440 057) +3%	(401 559) +9%	(316 614) +21%	(346 509) -9%	(420 137) -21%	(453 606) -8%	(505 605) -11%	(576 723) -14%	(1 969 965) -242%	(1 977 058) 0%	(2 031 793) -3%	(1 935 303) +5%	(651 241) +66%	(665 469) -2%	(632 934) +5%	(594 485) +6%	(502 685) +15%	(520 472) -4%	(509 206) +2%	(557 280) -9%	(630 125) -13%	(598 007) +5%	(615 752) -3%	(643 322) -4%	(674 574) -5%	(631 016) +6%	(702 782) -11%	(677 283) +4%	(682 168) -1%	(767 402) -12%	(695 382) +9%	(732 734) -5%	(795 364) -9%	(703 891) +12%	(613 276) +13%
Financing Cash Flow
Net Issuance of Common Stock	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	0	0	(361)	(1 142)	(1 142)	(1 142)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	10 288	(19 277)	(22 088)	(8 792)	(3 766)	254 234	269 729	263 057	212 981	(21 460)	(34 133)	25 628	75 000	67 423	53 660	(5 239)	(3 818)	111 545	172 578	238 799	247 910	335 472	197 320	114 809	115 228	(47 156)	23 363	60 828	696 805	1 559 458	1 742 434	1 738 515	979 881	455 793	389 500	564 475	638 576	96 558	(78 657)	184 124	185 554	223 956	251 337	57 408	456 191	444 634	229 645	194 045	(295 245)	217 753	304 915	48 471	98 409	(322 450)	(116 950)	(131 378)
Cash Paid for Dividends	(70 889)	0	(70 889)	(75 119)	(70 889)	0	(76 440)	(79 135)	(76 440)	(76 440)	(103 557)	(96 632)	(103 557)	(103 557)	(103 557)	(103 557)	(103 557)	0	(130 247)	(156 937)	(183 627)	0	(133 450)	(146 795)	(160 140)	0	(165 478)	(168 147)	(170 816)	0	(170 816)	(170 816)	(170 816)	0	(164 408)	(157 994)	(151 579)	0	(182 515)	(194 255)	(205 996)	0	(192 121)	(192 121)	(192 121)	0	(192 121)	(192 121)	(180 380)	0	(120 609)	(72 579)	(36 289)	0	0	0
Other	(6 369)	0	0	0	(4 230)	(39 281)	(39 298)	(39 298)	(35 738)	(687)	(6 464)	(9 127)	(15 410)	(18 169)	(12 380)	(11 422)	(4 470)	(10 435)	(7 559)	(14 736)	(15 970)	0	0	(3 458)	(11 311)	0	(7 697)	(1 414)	37 729	44 825	52 513	50 455	20 317	0	0	(1 384)	(1 301)	0	(3 816)	(2 515)	(3 788)	0	(1 576)	(1 576)	(2 076)	0	0	(5 600)	(4 640)	(7 671)	(11 781)	(10 892)	588 442	591 473	590 406	597 708
Cash from Financing Activities	(66 970) N/A	(96 535) -44%	(92 977) +4%	(83 911) +10%	(78 885) +6%	144 064 N/A	153 990 +7%	144 624 -6%	100 803 -30%	(98 587) N/A	(144 153) -46%	(80 132) +44%	(43 967) +45%	(54 302) -24%	(62 277) -15%	(120 217) -93%	(111 845) +7%	(2 448) +98%	34 772 N/A	67 125 +93%	48 312 -28%	144 598 +199%	53 752 -63%	(35 444) N/A	(56 223) -59%	(218 607) -289%	(149 812) +31%	(108 733) +27%	563 718 N/A	1 433 467 +154%	1 624 131 +13%	1 618 154 0%	829 383 -49%	297 838 -64%	225 869 -24%	403 957 +79%	484 554 +20%	(57 103) N/A	(264 987) -364%	(12 647) +95%	(24 230) -92%	14 173 N/A	57 640 +307%	(136 289) N/A	261 994 N/A	250 437 -4%	35 752 -86%	(3 676) N/A	(480 265) -12 966%	29 702 N/A	172 525 +481%	(35 000) N/A	650 562 N/A	232 733 -64%	473 455 +103%	466 329 -2%
Change in Cash
Effect of Foreign Exchange Rates	(10 693)	(1 186)	(2 460)	(15 228)	(16 825)	(19 113)	5 015	(23 098)	(19 709)	(20 400)	(54 215)	(10 544)	13 613	13 649	31 081	20 363	(13 993)	(21 662)	(25 660)	(43 213)	(5 208)	(11 113)	(673)	7 670	(19 167)	2 904	(11 272)	(15 893)	(4 579)	(10 814)	(5 065)	7 693	(3 585)	6 885	134	(41 016)	(46 931)	(54 035)	(36 915)	(16 968)	23 599	27 182	58 014	141 306	28 396	65 628	(7 227)	(17 944)	(10 388)	(27 869)	(16 964)	(77 523)	80 858	46 313	11 383	33 131
Net Change in Cash	59 480 N/A	16 851 -72%	5 928 -65%	103 017 +1 638%	54 208 -47%	67 513 +25%	79 390 +18%	(51 678) N/A	(54 475) -5%	(20 689) +62%	(49 995) -142%	30 125 N/A	34 493 +14%	51 724 +50%	40 897 -21%	3 815 -91%	65 774 +1 624%	29 255 -56%	42 425 +45%	10 927 -74%	(21 954) N/A	192 361 N/A	138 426 -28%	149 274 +8%	142 098 -5%	(225 533) N/A	(160 027) +29%	(12 018) +92%	450 529 N/A	(38 336) N/A	173 815 N/A	(11 312) N/A	(331 128) -2 827%	347 483 N/A	5 106 -99%	478 384 +9 269%	638 709 +34%	310 974 -51%	250 719 -19%	195 310 -22%	78 396 -60%	47 889 -39%	69 135 +44%	(203 141) N/A	25 379 N/A	(69 820) N/A	225 133 N/A	(103 755) N/A	(650 581) -527%	(284 884) +56%	(438 134) -54%	(121 036) +72%	567 939 N/A	33 030 -94%	101 728 +208%	16 492 -84%
Free Cash Flow
Free Cash Flow	100 148 N/A	140 062 +40%	121 125 -14%	226 134 +87%	142 065 -37%	254 721 +79%	284 828 +12%	181 604 -36%	222 699 +23%	128 366 -42%	137 143 +7%	158 834 +16%	72 807 -54%	100 354 +38%	81 947 -18%	72 764 -11%	179 633 +147%	41 881 -77%	50 013 +19%	79 309 +59%	51 390 -35%	129 510 +152%	131 689 +2%	137 503 +4%	136 749 -1%	(43 292) N/A	(29 045) +33%	89 872 N/A	(96 981) N/A	(140 072) -44%	(151 669) -8%	(340 073) -124%	127 552 N/A	55 782 -56%	(178 395) N/A	152 904 N/A	193 325 +26%	350 093 +81%	445 724 +27%	130 345 -71%	32 307 -75%	6 229 -81%	(37 444) N/A	(208 180) -456%	(263 348) -27%	(403 654) -53%	141 884 N/A	(151 997) N/A	(282 164) -86%	(404 876) -43%	(661 123) -63%	(60 672) +91%	(171 626) -183%	(141 195) +18%	(276 773) -96%	(396 107) -43%

Income Statement Balance Sheet Cash Flow Statement

Hanon Systems
KRX:018880

Cash Flow Statement

Cash Flow Statement
Hanon Systems

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Hanon Systems KRX:018880

Cash Flow Statement

Cash Flow Statement Hanon Systems

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Hanon Systems
KRX:018880

Cash Flow Statement
Hanon Systems