Hanjin Transportation Co., Ltd. (KRX: 002320)
South Korea
· Delayed Price · Currency is KRW 18,330
+70 (0.38%)
Nov 20, 2024, 10:44 AM KST
Hanjin Transportation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 25,429 | 26,124 | 47,600 | 158,718 | 7,430 | -3,125 | Upgrade
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| Depreciation & Amortization | 160,126 | 154,603 | 145,554 | 127,198 | 126,179 | 121,471 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,754 | 2,903 | -5,492 | -257,832 | -306 | -23,389 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -4,329 | 37,692 | 1,807 | 2,235 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,670 | -6,707 | 142 | -1,636 | 499 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,749 | -5,582 | -4,221 | -929 | -7,457 | -6,985 | Upgrade
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| Provision & Write-off of Bad Debts | -93 | 331 | -1,052 | -99 | -533 | -431 | Upgrade
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| Other Operating Activities | 116,556 | 116,421 | 24,135 | 162,007 | 101,395 | 105,792 | Upgrade
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| Change in Accounts Receivable | -28,485 | -9,344 | -7,767 | -35,248 | -15,020 | 9,735 | Upgrade
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| Change in Inventory | 1,849 | 2,504 | -1,905 | -1,711 | 9,568 | 4,934 | Upgrade
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| Change in Accounts Payable | 20,247 | 3,496 | 966 | 3,439 | -5,422 | -23,093 | Upgrade
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| Change in Other Net Operating Assets | -21,004 | -10,995 | -11,197 | 4,452 | 23,027 | -19,895 | Upgrade
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| Operating Cash Flow | 268,960 | 273,754 | 182,433 | 196,051 | 241,167 | 167,249 | Upgrade
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| Operating Cash Flow Growth | -2.19% | 50.06% | -6.95% | -18.71% | 44.20% | 44.08% | Upgrade
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| Capital Expenditures | -164,863 | -163,100 | -222,623 | -112,979 | -172,962 | -103,177 | Upgrade
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| Sale of Property, Plant & Equipment | 3,336 | 2,721 | 761.04 | 1,684 | 16,930 | 40,374 | Upgrade
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| Cash Acquisitions | - | - | - | 0.54 | 51,634 | 692.65 | Upgrade
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| Sale (Purchase) of Intangibles | -2,968 | -1,597 | -2,521 | -2,211 | -645.62 | -394.62 | Upgrade
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| Investment in Securities | 2,027 | 62,629 | 44,350 | 11,134 | -160,190 | -16,550 | Upgrade
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| Other Investing Activities | 9,861 | 13,640 | 23,228 | 162,059 | 154,012 | 1,991 | Upgrade
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| Investing Cash Flow | -153,046 | -88,445 | -156,804 | 59,201 | -112,170 | -77,064 | Upgrade
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| Short-Term Debt Issued | - | 174,000 | 5,411 | 58,227 | 51,656 | 45,278 | Upgrade
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| Long-Term Debt Issued | - | 332,780 | 455,262 | 340,738 | 85,265 | 504,375 | Upgrade
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| Total Debt Issued | 626,451 | 506,780 | 460,673 | 398,964 | 136,921 | 549,653 | Upgrade
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| Short-Term Debt Repaid | - | -65,416 | -1,641 | -22,850 | -81,597 | -88,000 | Upgrade
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| Long-Term Debt Repaid | - | -439,935 | -474,641 | -472,679 | -241,422 | -523,997 | Upgrade
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| Total Debt Repaid | -713,988 | -505,351 | -476,282 | -495,529 | -323,019 | -611,997 | Upgrade
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| Net Debt Issued (Repaid) | -87,536 | 1,430 | -15,609 | -96,565 | -186,098 | -62,344 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 107,466 | 5,184 | Upgrade
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| Repurchase of Common Stock | - | - | -12,750 | -19,988 | - | - | Upgrade
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| Dividends Paid | -10,219 | -10,059 | -14,003 | -9,289 | -6,307 | -6,342 | Upgrade
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| Other Financing Activities | -68,384 | -65,697 | -52,032 | -49,214 | -51,691 | -56,782 | Upgrade
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| Financing Cash Flow | -166,408 | -74,326 | -94,394 | -175,056 | -136,631 | -120,283 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,508 | 1,616 | 3,124 | 4,740 | -3,375 | 499.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -46,987 | 112,599 | -65,641 | 84,936 | -11,009 | -29,599 | Upgrade
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| Free Cash Flow | 104,097 | 110,654 | -40,189 | 83,072 | 68,205 | 64,072 | Upgrade
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| Free Cash Flow Growth | 30.70% | - | - | 21.80% | 6.45% | 90.86% | Upgrade
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| Free Cash Flow Margin | 3.61% | 3.94% | -1.41% | 3.32% | 3.08% | 3.11% | Upgrade
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| Free Cash Flow Per Share | 6825.27 | 7647.54 | -2682.84 | 5464.60 | 5199.79 | 5172.80 | Upgrade
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| Cash Interest Paid | 60,961 | 58,286 | 37,810 | 34,991 | 37,347 | 42,558 | Upgrade
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| Cash Income Tax Paid | 7,033 | 5,058 | 72,165 | 7,315 | 13,288 | 26,995 | Upgrade
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| Levered Free Cash Flow | -25,372 | 11,212 | -144,235 | -74,153 | 99,043 | -13,161 | Upgrade
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| Unlevered Free Cash Flow | 47,572 | 81,739 | -78,219 | -13,086 | 163,651 | 55,682 | Upgrade
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| Change in Net Working Capital | 21,906 | -15,319 | 70,193 | 83,578 | -144,903 | 18,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.