HANJIN Logistics Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-11,806	-4,282	26,124	47,600	158,718	7,430
Depreciation & Amortization	170,066	168,540	154,603	145,554	127,198	126,179
Loss (Gain) From Sale of Assets	-494	-798	2,903	-5,492	-257,832	-306
Asset Writedown & Restructuring Costs	-	-	-	-4,329	37,692	1,807
Loss (Gain) From Sale of Investments	-	2,235	-6,707	142	-1,636	499
Loss (Gain) on Equity Investments	-4,529	-704	-5,582	-4,221	-929	-7,457
Provision & Write-off of Bad Debts	1,742	1,812	331	-1,052	-99	-533
Other Operating Activities	150,514	144,437	116,421	24,135	162,007	101,395
Change in Accounts Receivable	-60,029	-20,173	-9,344	-7,767	-35,248	-15,020
Change in Inventory	-388	287	2,504	-1,905	-1,711	9,568
Change in Accounts Payable	23,842	19,200	3,496	966	3,439	-5,422
Change in Other Net Operating Assets	-1,985	-6,189	-10,995	-11,197	4,452	23,027
Operating Cash Flow	266,933	304,365	273,754	182,433	196,051	241,167
Operating Cash Flow Growth	-6.79%	11.18%	50.06%	-6.95%	-18.71%	44.20%
Capital Expenditures	-59,123	-87,441	-163,100	-222,623	-112,979	-172,962
Sale of Property, Plant & Equipment	561.79	1,125	2,721	761.04	1,684	16,930
Cash Acquisitions	-	-	-	-	0.54	51,634
Sale (Purchase) of Intangibles	-1,990	-2,196	-1,597	-2,521	-2,211	-645.62
Investment in Securities	12,874	-37,336	62,629	44,350	11,134	-160,190
Other Investing Activities	-969.06	1,852	13,640	23,228	162,059	154,012
Investing Cash Flow	-48,922	-124,272	-88,445	-156,804	59,201	-112,170
Short-Term Debt Issued	-	80,000	174,000	5,411	58,227	51,656
Long-Term Debt Issued	-	454,286	332,780	455,262	340,738	85,265
Total Debt Issued	601,180	534,286	506,780	460,673	398,964	136,921
Short-Term Debt Repaid	-	-84,137	-65,416	-1,641	-22,850	-81,597
Long-Term Debt Repaid	-	-590,628	-439,935	-474,641	-472,679	-241,422
Total Debt Repaid	-650,081	-674,764	-505,351	-476,282	-495,529	-323,019
Net Debt Issued (Repaid)	-48,901	-140,478	1,430	-15,609	-96,565	-186,098
Issuance of Common Stock	-	-	-	-	-	107,466
Repurchase of Common Stock	-	-	-	-12,750	-19,988	-
Dividends Paid	-19,318	-10,029	-10,059	-14,003	-9,289	-6,307
Other Financing Activities	-63,628	-68,418	-65,697	-52,032	-49,214	-51,691
Financing Cash Flow	-132,370	-218,926	-74,326	-94,394	-175,056	-136,631
Foreign Exchange Rate Adjustments	5,770	6,997	1,616	3,124	4,740	-3,375
Miscellaneous Cash Flow Adjustments	-0	-	-0	0	-	-
Net Cash Flow	91,411	-31,835	112,599	-65,641	84,936	-11,009
Free Cash Flow	207,810	216,924	110,654	-40,189	83,072	68,205
Free Cash Flow Growth	33.47%	96.04%	-	-	21.80%	6.45%
Free Cash Flow Margin	6.74%	7.19%	3.94%	-1.41%	3.32%	3.08%
Free Cash Flow Per Share	14301.89	13528.85	7647.54	-2682.84	5464.60	5199.79
Cash Interest Paid	57,646	62,424	58,286	37,810	34,991	37,347
Cash Income Tax Paid	18,152	8,991	5,058	72,165	7,315	13,288
Levered Free Cash Flow	69,027	51,134	11,212	-144,235	-74,153	99,043
Unlevered Free Cash Flow	146,459	128,365	81,739	-78,219	-13,086	163,651
Change in Working Capital	-38,560	-6,875	-14,339	-19,903	-29,068	12,153

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.