Cash Flow Statement

Operating Cash Flow

+51%

+59%

10Y

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	158 276	179 676	201 190	211 688	207 622	226 880	279 119	274 716	272 086	87 839	19 265	9 382	8 702	165 257	141 417	128 444	119 127	169 069	176 479	165 424	16 219	(15 700)	5 197	59 377	271 029	250 917	228 126	212 741	179 422	327 590	229 989	248 048	248 693	112 436	225 711	370 156	350 764	255 482	265 476	84 886	95 875	213 007
Depreciation & Amortization	183 085	222 782	224 701	226 097	227 674	226 107	228 601	231 338	234 434	239 690	245 033	249 798	257 883	266 577	271 701	288 013	291 640	292 192	300 589	296 753	300 982	308 574	305 795	305 366	311 413	315 687	326 798	330 432	342 302	342 529	338 813	337 920	321 737	324 571	321 785	321 197	325 712	324 998	335 402	345 724	350 670	356 751
Other Non-Cash Items	95 768	131 887	126 044	120 333	123 667	105 967	112 994	108 121	112 165	287 789	276 830	279 861	286 731	111 516	114 330	115 436	106 860	56 812	84 997	88 493	94 385	141 843	136 278	130 738	90 383	111 990	90 423	109 156	107 611	(14 881)	95 071	68 103	117 498	235 660	131 566	336	27 960	139 119	196 554	384 891	370 975	276 525
Cash Taxes Paid	47 901	67 588	88 292	96 337	97 667	90 250	67 720	68 364	50 346	43 081	41 093	32 668	37 462	41 197	37 976	27 306	23 735	16 232	16 428	27 103	32 723	29 509	32 423	33 188	39 322	52 916	59 946	64 757	73 824	90 584	100 236	105 772	105 632	103 245	88 764	94 083	106 912	115 190	116 448	120 301	116 409	102 570
Cash Interest Paid	37 482	39 424	37 934	36 900	37 241	37 500	38 317	36 970	35 662	34 800	33 997	35 288	37 070	38 178	39 324	40 405	41 756	42 857	44 084	44 260	44 401	44 325	43 505	43 989	44 369	48 482	49 622	50 226	50 818	49 340	55 443	61 291	71 032	78 666	93 068	98 799	106 599	115 363	111 650	117 916	117 318	114 283
Change in Working Capital	(201 472)	(327 891)	(334 298)	(283 586)	(403 037)	(278 389)	(270 516)	(304 613)	(220 564)	(182 236)	(264 203)	(195 693)	(106 741)	(222 923)	(240 593)	(298 896)	(331 755)	(315 085)	(289 556)	(205 374)	(160 933)	(63 416)	(17 252)	(116 106)	(164 675)	(342 862)	(232 659)	(226 536)	(307 064)	(264 528)	(677 201)	(373 642)	(265 460)	(306 789)	(249 675)	(423 130)	(492 186)	(584 179)	(362 774)	(572 251)	(452 322)	(254 783)
Cash from Operating Activities	235 657 N/A	206 454 -12%	217 638 +5%	274 532 +26%	155 927 -43%	280 566 +80%	350 197 +25%	309 561 -12%	398 119 +29%	433 080 +9%	276 925 -36%	343 347 +24%	446 577 +30%	320 429 -28%	286 855 -10%	232 997 -19%	185 870 -20%	202 987 +9%	272 509 +34%	345 297 +27%	250 654 -27%	371 302 +48%	430 019 +16%	379 376 -12%	508 150 +34%	335 732 -34%	412 688 +23%	425 793 +3%	322 271 -24%	390 710 +21%	(13 329) N/A	280 429 N/A	422 469 +51%	365 878 -13%	429 387 +17%	268 558 -37%	212 251 -21%	135 420 -36%	434 658 +221%	243 249 -44%	365 197 +50%	591 500 +62%
Investing Cash Flow
Capital Expenditures	(256 194)	(299 815)	(331 070)	(353 722)	(386 011)	(402 971)	(408 426)	(392 900)	(399 227)	(412 039)	(351 409)	(340 580)	(329 567)	(313 914)	(306 520)	(311 932)	(290 810)	(267 799)	(238 072)	(227 154)	(240 990)	(231 181)	(197 594)	(183 199)	(162 887)	(178 165)	(240 913)	(276 409)	(312 739)	(342 945)	(372 541)	(371 553)	(382 248)	(392 010)	(412 570)	(400 600)	(398 223)	(394 178)	(359 764)	(372 084)	(370 660)	(370 565)
Other Items	13 396	18 709	82 421	34 534	18 233	12 336	42 263	21 882	18 831	5 159	(25 991)	(2 004)	(30 530)	(55 387)	8 872	9 168	(27 658)	24 001	(62 054)	(93 666)	48 047	(11 735)	53 156	(96 787)	(162 673)	(98 332)	(135 722)	29 809	22 115	272 134	235 181	235 623	236 540	(10 647)	90 164	37 690	39 807	36 130	(37 014)	13 635	8 566	475
Cash from Investing Activities	(242 798) N/A	(281 105) -16%	(248 649) +12%	(319 188) -28%	(367 778) -15%	(390 636) -6%	(366 163) +6%	(371 018) -1%	(380 396) -3%	(406 879) -7%	(377 400) +7%	(342 584) +9%	(360 097) -5%	(369 301) -3%	(297 647) +19%	(302 764) -2%	(318 467) -5%	(243 797) +23%	(300 126) -23%	(320 819) -7%	(192 943) +40%	(242 916) -26%	(144 437) +41%	(279 984) -94%	(325 559) -16%	(276 495) +15%	(376 635) -36%	(246 601) +35%	(290 624) -18%	(70 811) +76%	(137 360) -94%	(135 930) +1%	(145 708) -7%	(402 658) -176%	(322 406) +20%	(362 910) -13%	(358 417) +1%	(358 048) +0%	(396 777) -11%	(358 449) +10%	(362 094) -1%	(370 090) -2%
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	11	11	0	0	0	0	0	0	0
Net Issuance of Debt	(189 392)	(111 122)	(101 698)	29 465	269 020	143 037	57 697	94 003	(5 557)	(1 935)	94 894	96 860	(18 484)	85 821	32 311	115 834	177 783	225 094	149 632	141 904	353 568	52 616	113 223	231 126	107 959	307 378	237 815	(27 086)	(161 789)	(169 000)	(197 186)	(46 621)	(5 065)	(48 828)	60 495	401 731	17 735	(20 539)	(126 934)	(184 565)	37 175	(38 862)
Cash Paid for Dividends	(18 730)	(18 730)	(18 730)	(18 730)	(44 952)	(44 952)	(44 952)	0	(46 825)	(46 825)	(46 825)	0	(9 365)	(9 365)	(9 365)	0	(23 412)	(23 412)	(23 412)	0	(25 754)	(25 754)	(25 754)	0	0	0	0	0	(37 522)	(37 522)	(37 522)	0	(23 452)	(23 452)	(23 452)	0	(28 174)	(28 174)	(28 174)	0	(32 870)	(32 870)
Other	196 371	193 601	191 564	(10 298)	(10 088)	(9 861)	(8 801)	(9 010)	(8 514)	(6 437)	(7 026)	(9 534)	(7 455)	(10 065)	(12 933)	(7 918)	(10 930)	(13 938)	(11 492)	(15 287)	(13 659)	(9 279)	(16 079)	(14 453)	(14 818)	(16 337)	(8 794)	(8 489)	(8 642)	(9 740)	(10 093)	(10 161)	(17 849)	(19 000)	(18 822)	(18 054)	(19 063)	(21 295)	(21 839)	(133 073)	(123 379)	(128 904)
Cash from Financing Activities	(16 983) N/A	58 518 N/A	71 136 +22%	437 -99%	213 981 +48 866%	88 223 -59%	3 945 -96%	40 042 +915%	(60 896) N/A	(55 195) +9%	41 043 N/A	40 501 -1%	(35 304) N/A	66 391 N/A	10 013 -85%	98 551 +884%	143 441 +46%	187 743 +31%	114 727 -39%	103 204 -10%	314 155 +204%	17 583 -94%	71 391 +306%	190 920 +167%	93 141 -51%	291 041 +212%	229 021 -21%	(35 575) N/A	(207 953) -485%	(216 263) -4%	(244 801) -13%	(94 304) +61%	(46 365) +51%	(91 268) -97%	18 232 N/A	360 237 +1 876%	(29 491) N/A	(70 009) -137%	(176 946) -153%	(345 812) -95%	(119 074) +66%	(200 636) -68%
Change in Cash
Effect of Foreign Exchange Rates	9 348	7 726	(722)	(856)	(4 517)	(13 225)	(3 098)	(9 559)	(6 214)	2 181	(6 450)	930	57	(5 009)	(361)	774	364	4 892	571	5 264	2 899	2 527	(853)	(2 500)	1 272	10 573	25 750	28 121	56 406	58 231	35 294	48 823	(3 139)	4	(2 397)	(3 045)	37 050	4 273	59 720	40 111	(5 891)	22 597
Net Change in Cash	(14 776) N/A	(8 407) +43%	39 403 N/A	(45 075) N/A	(2 387) +95%	(35 072) -1 369%	(15 119) +57%	(30 974) -105%	(49 387) -59%	(26 813) +46%	(65 882) -146%	42 194 N/A	51 233 +21%	12 510 -76%	(1 140) N/A	29 558 N/A	11 208 -62%	151 825 +1 255%	87 681 -42%	132 946 +52%	374 765 +182%	148 496 -60%	356 120 +140%	287 812 -19%	277 004 -4%	360 851 +30%	290 824 -19%	171 737 -41%	(119 900) N/A	161 867 N/A	(360 196) N/A	99 017 N/A	227 257 +130%	(128 044) N/A	122 816 N/A	262 839 +114%	(138 608) N/A	(288 362) -108%	(79 345) +72%	(420 900) -430%	(121 862) +71%	43 371 N/A
Free Cash Flow
Free Cash Flow	(20 537) N/A	(93 361) -355%	(113 432) -21%	(79 190) +30%	(230 084) -191%	(122 405) +47%	(58 229) +52%	(83 339) -43%	(1 108) +99%	21 041 N/A	(74 484) N/A	2 767 N/A	117 010 +4 129%	6 515 -94%	(19 665) N/A	(78 935) -301%	(104 940) -33%	(64 812) +38%	34 437 N/A	118 143 +243%	9 664 -92%	140 121 +1 350%	232 425 +66%	196 177 -16%	345 264 +76%	157 568 -54%	171 775 +9%	149 384 -13%	9 532 -94%	47 765 +401%	(385 870) N/A	(91 124) +76%	40 221 N/A	(26 132) N/A	16 817 N/A	(132 042) N/A	(185 973) -41%	(258 757) -39%	74 895 N/A	(128 834) N/A	(5 463) +96%	220 934 N/A

Income Statement Balance Sheet Cash Flow Statement

HL Mando Corp
KRX:204320

Cash Flow Statement

Cash Flow Statement
HL Mando Corp

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HL Mando Corp KRX:204320

Cash Flow Statement

Cash Flow Statement HL Mando Corp

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HL Mando Corp
KRX:204320

Cash Flow Statement
HL Mando Corp