Hanjin Transportation Co., Ltd. (KRX:002320)
South Korea
· Delayed Price · Currency is KRW 19,300
0.00 (0.00%)
At close: Mar 28, 2025, 3:30 PM KST
Hanjin Transportation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4,282 | 26,124 | 47,600 | 158,718 | 7,430 | Upgrade
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| Depreciation & Amortization | 168,540 | 154,603 | 145,554 | 127,198 | 126,179 | Upgrade
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| Loss (Gain) From Sale of Assets | -798 | 2,903 | -5,492 | -257,832 | -306 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -4,329 | 37,692 | 1,807 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,235 | -6,707 | 142 | -1,636 | 499 | Upgrade
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| Loss (Gain) on Equity Investments | -704 | -5,582 | -4,221 | -929 | -7,457 | Upgrade
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| Provision & Write-off of Bad Debts | 1,812 | 331 | -1,052 | -99 | -533 | Upgrade
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| Other Operating Activities | 144,437 | 116,421 | 24,135 | 162,007 | 101,395 | Upgrade
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| Change in Accounts Receivable | -20,173 | -9,344 | -7,767 | -35,248 | -15,020 | Upgrade
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| Change in Inventory | 287 | 2,504 | -1,905 | -1,711 | 9,568 | Upgrade
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| Change in Accounts Payable | 19,200 | 3,496 | 966 | 3,439 | -5,422 | Upgrade
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| Change in Other Net Operating Assets | -6,189 | -10,995 | -11,197 | 4,452 | 23,027 | Upgrade
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| Operating Cash Flow | 304,365 | 273,754 | 182,433 | 196,051 | 241,167 | Upgrade
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| Operating Cash Flow Growth | 11.18% | 50.06% | -6.95% | -18.71% | 44.20% | Upgrade
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| Capital Expenditures | -87,441 | -163,100 | -222,623 | -112,979 | -172,962 | Upgrade
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| Sale of Property, Plant & Equipment | 1,125 | 2,721 | 761.04 | 1,684 | 16,930 | Upgrade
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| Cash Acquisitions | - | - | - | 0.54 | 51,634 | Upgrade
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| Sale (Purchase) of Intangibles | -2,196 | -1,597 | -2,521 | -2,211 | -645.62 | Upgrade
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| Investment in Securities | -37,336 | 62,629 | 44,350 | 11,134 | -160,190 | Upgrade
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| Other Investing Activities | 1,852 | 13,640 | 23,228 | 162,059 | 154,012 | Upgrade
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| Investing Cash Flow | -124,272 | -88,445 | -156,804 | 59,201 | -112,170 | Upgrade
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| Short-Term Debt Issued | 80,000 | 174,000 | 5,411 | 58,227 | 51,656 | Upgrade
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| Long-Term Debt Issued | 454,286 | 332,780 | 455,262 | 340,738 | 85,265 | Upgrade
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| Total Debt Issued | 534,286 | 506,780 | 460,673 | 398,964 | 136,921 | Upgrade
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| Short-Term Debt Repaid | -84,137 | -65,416 | -1,641 | -22,850 | -81,597 | Upgrade
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| Long-Term Debt Repaid | -590,628 | -439,935 | -474,641 | -472,679 | -241,422 | Upgrade
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| Total Debt Repaid | -674,764 | -505,351 | -476,282 | -495,529 | -323,019 | Upgrade
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| Net Debt Issued (Repaid) | -140,478 | 1,430 | -15,609 | -96,565 | -186,098 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 107,466 | Upgrade
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| Repurchase of Common Stock | - | - | -12,750 | -19,988 | - | Upgrade
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| Dividends Paid | -10,029 | -10,059 | -14,003 | -9,289 | -6,307 | Upgrade
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| Other Financing Activities | -68,418 | -65,697 | -52,032 | -49,214 | -51,691 | Upgrade
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| Financing Cash Flow | -218,926 | -74,326 | -94,394 | -175,056 | -136,631 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,997 | 1,616 | 3,124 | 4,740 | -3,375 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -31,835 | 112,599 | -65,641 | 84,936 | -11,009 | Upgrade
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| Free Cash Flow | 216,924 | 110,654 | -40,189 | 83,072 | 68,205 | Upgrade
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| Free Cash Flow Growth | 96.04% | - | - | 21.80% | 6.45% | Upgrade
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| Free Cash Flow Margin | 7.19% | 3.94% | -1.41% | 3.32% | 3.08% | Upgrade
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| Free Cash Flow Per Share | 13528.85 | 7647.54 | -2682.84 | 5464.60 | 5199.79 | Upgrade
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| Cash Interest Paid | 62,424 | 58,286 | 37,810 | 34,991 | 37,347 | Upgrade
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| Cash Income Tax Paid | 8,991 | 5,058 | 72,165 | 7,315 | 13,288 | Upgrade
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| Levered Free Cash Flow | 51,134 | 11,212 | -144,235 | -74,153 | 99,043 | Upgrade
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| Unlevered Free Cash Flow | 128,365 | 81,739 | -78,219 | -13,086 | 163,651 | Upgrade
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| Change in Net Working Capital | 12,809 | -15,319 | 70,193 | 83,578 | -144,903 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.