Hanjin Transportation Co., Ltd. (KRX:002320)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,650
+30 (0.15%)
Feb 21, 2025, 9:00 AM KST

Hanjin Transportation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
24,00926,12447,600158,7187,430-3,125
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Depreciation & Amortization
164,131154,603145,554127,198126,179121,471
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Loss (Gain) From Sale of Assets
2,1522,903-5,492-257,832-306-23,389
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Asset Writedown & Restructuring Costs
---4,32937,6921,8072,235
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Loss (Gain) From Sale of Investments
-4,670-6,707142-1,636499-
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Loss (Gain) on Equity Investments
-1,391-5,582-4,221-929-7,457-6,985
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Provision & Write-off of Bad Debts
-157331-1,052-99-533-431
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Other Operating Activities
121,966116,42124,135162,007101,395105,792
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Change in Accounts Receivable
-4,826-9,344-7,767-35,248-15,0209,735
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Change in Inventory
-7072,504-1,905-1,7119,5684,934
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Change in Accounts Payable
21,3243,4969663,439-5,422-23,093
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Change in Other Net Operating Assets
-35,466-10,995-11,1974,45223,027-19,895
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Operating Cash Flow
286,365273,754182,433196,051241,167167,249
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Operating Cash Flow Growth
14.47%50.06%-6.95%-18.71%44.20%44.08%
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Capital Expenditures
-130,664-163,100-222,623-112,979-172,962-103,177
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Sale of Property, Plant & Equipment
882.612,721761.041,68416,93040,374
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Cash Acquisitions
---0.5451,634692.65
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Sale (Purchase) of Intangibles
-2,725-1,597-2,521-2,211-645.62-394.62
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Investment in Securities
12,74162,62944,35011,134-160,190-16,550
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Other Investing Activities
9,33613,64023,228162,059154,0121,991
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Investing Cash Flow
-110,895-88,445-156,80459,201-112,170-77,064
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Short-Term Debt Issued
-174,0005,41158,22751,65645,278
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Long-Term Debt Issued
-332,780455,262340,73885,265504,375
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Total Debt Issued
613,222506,780460,673398,964136,921549,653
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Short-Term Debt Repaid
--65,416-1,641-22,850-81,597-88,000
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Long-Term Debt Repaid
--439,935-474,641-472,679-241,422-523,997
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Total Debt Repaid
-732,660-505,351-476,282-495,529-323,019-611,997
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Net Debt Issued (Repaid)
-119,4381,430-15,609-96,565-186,098-62,344
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Issuance of Common Stock
----107,4665,184
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Repurchase of Common Stock
---12,750-19,988--
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Dividends Paid
-10,003-10,059-14,003-9,289-6,307-6,342
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Other Financing Activities
-67,331-65,697-52,032-49,214-51,691-56,782
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Financing Cash Flow
-197,195-74,326-94,394-175,056-136,631-120,283
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Foreign Exchange Rate Adjustments
-1,2061,6163,1244,740-3,375499.74
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Miscellaneous Cash Flow Adjustments
-0-00--0
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Net Cash Flow
-22,931112,599-65,64184,936-11,009-29,599
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Free Cash Flow
155,702110,654-40,18983,07268,20564,072
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Free Cash Flow Growth
95.95%--21.80%6.45%90.86%
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Free Cash Flow Margin
5.28%3.94%-1.41%3.32%3.08%3.11%
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Free Cash Flow Per Share
9953.477647.54-2682.845464.605199.795172.80
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Cash Interest Paid
60,82658,28637,81034,99137,34742,558
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Cash Income Tax Paid
8,2435,05872,1657,31513,28826,995
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Levered Free Cash Flow
34,89211,212-144,235-74,15399,043-13,161
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Unlevered Free Cash Flow
110,15381,739-78,219-13,086163,65155,682
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Change in Net Working Capital
1,736-15,31970,19383,578-144,90318,094
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Source: S&P Capital IQ. Standard template. Financial Sources.