HANJIN Logistics Corporation (KRX:002320)
South Korea · Delayed Price · Currency is KRW 19,620
-110 (-0.56%)
At close: Nov 25, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -11,806 | -4,282 | 26,124 | 47,600 | 158,718 | 7,430 | Upgrade |
Depreciation & Amortization | 170,066 | 168,540 | 154,603 | 145,554 | 127,198 | 126,179 | Upgrade |
Loss (Gain) From Sale of Assets | -494 | -798 | 2,903 | -5,492 | -257,832 | -306 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -4,329 | 37,692 | 1,807 | Upgrade |
Loss (Gain) From Sale of Investments | - | 2,235 | -6,707 | 142 | -1,636 | 499 | Upgrade |
Loss (Gain) on Equity Investments | -4,529 | -704 | -5,582 | -4,221 | -929 | -7,457 | Upgrade |
Provision & Write-off of Bad Debts | 1,742 | 1,812 | 331 | -1,052 | -99 | -533 | Upgrade |
Other Operating Activities | 150,514 | 144,437 | 116,421 | 24,135 | 162,007 | 101,395 | Upgrade |
Change in Accounts Receivable | -60,029 | -20,173 | -9,344 | -7,767 | -35,248 | -15,020 | Upgrade |
Change in Inventory | -388 | 287 | 2,504 | -1,905 | -1,711 | 9,568 | Upgrade |
Change in Accounts Payable | 23,842 | 19,200 | 3,496 | 966 | 3,439 | -5,422 | Upgrade |
Change in Other Net Operating Assets | -1,985 | -6,189 | -10,995 | -11,197 | 4,452 | 23,027 | Upgrade |
Operating Cash Flow | 266,933 | 304,365 | 273,754 | 182,433 | 196,051 | 241,167 | Upgrade |
Operating Cash Flow Growth | -6.79% | 11.18% | 50.06% | -6.95% | -18.71% | 44.20% | Upgrade |
Capital Expenditures | -59,123 | -87,441 | -163,100 | -222,623 | -112,979 | -172,962 | Upgrade |
Sale of Property, Plant & Equipment | 561.79 | 1,125 | 2,721 | 761.04 | 1,684 | 16,930 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.54 | 51,634 | Upgrade |
Sale (Purchase) of Intangibles | -1,990 | -2,196 | -1,597 | -2,521 | -2,211 | -645.62 | Upgrade |
Investment in Securities | 12,874 | -37,336 | 62,629 | 44,350 | 11,134 | -160,190 | Upgrade |
Other Investing Activities | -969.06 | 1,852 | 13,640 | 23,228 | 162,059 | 154,012 | Upgrade |
Investing Cash Flow | -48,922 | -124,272 | -88,445 | -156,804 | 59,201 | -112,170 | Upgrade |
Short-Term Debt Issued | - | 80,000 | 174,000 | 5,411 | 58,227 | 51,656 | Upgrade |
Long-Term Debt Issued | - | 454,286 | 332,780 | 455,262 | 340,738 | 85,265 | Upgrade |
Total Debt Issued | 601,180 | 534,286 | 506,780 | 460,673 | 398,964 | 136,921 | Upgrade |
Short-Term Debt Repaid | - | -84,137 | -65,416 | -1,641 | -22,850 | -81,597 | Upgrade |
Long-Term Debt Repaid | - | -590,628 | -439,935 | -474,641 | -472,679 | -241,422 | Upgrade |
Total Debt Repaid | -650,081 | -674,764 | -505,351 | -476,282 | -495,529 | -323,019 | Upgrade |
Net Debt Issued (Repaid) | -48,901 | -140,478 | 1,430 | -15,609 | -96,565 | -186,098 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 107,466 | Upgrade |
Repurchase of Common Stock | - | - | - | -12,750 | -19,988 | - | Upgrade |
Dividends Paid | -19,318 | -10,029 | -10,059 | -14,003 | -9,289 | -6,307 | Upgrade |
Other Financing Activities | -63,628 | -68,418 | -65,697 | -52,032 | -49,214 | -51,691 | Upgrade |
Financing Cash Flow | -132,370 | -218,926 | -74,326 | -94,394 | -175,056 | -136,631 | Upgrade |
Foreign Exchange Rate Adjustments | 5,770 | 6,997 | 1,616 | 3,124 | 4,740 | -3,375 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | - | Upgrade |
Net Cash Flow | 91,411 | -31,835 | 112,599 | -65,641 | 84,936 | -11,009 | Upgrade |
Free Cash Flow | 207,810 | 216,924 | 110,654 | -40,189 | 83,072 | 68,205 | Upgrade |
Free Cash Flow Growth | 33.47% | 96.04% | - | - | 21.80% | 6.45% | Upgrade |
Free Cash Flow Margin | 6.74% | 7.19% | 3.94% | -1.41% | 3.32% | 3.08% | Upgrade |
Free Cash Flow Per Share | 14293.59 | 13528.85 | 7647.54 | -2682.84 | 5464.60 | 5199.79 | Upgrade |
Cash Interest Paid | 57,646 | 62,424 | 58,286 | 37,810 | 34,991 | 37,347 | Upgrade |
Cash Income Tax Paid | 18,152 | 8,991 | 5,058 | 72,165 | 7,315 | 13,288 | Upgrade |
Levered Free Cash Flow | 69,027 | 51,134 | 11,212 | -144,235 | -74,153 | 99,043 | Upgrade |
Unlevered Free Cash Flow | 146,459 | 128,365 | 81,739 | -78,219 | -13,086 | 163,651 | Upgrade |
Change in Working Capital | -38,560 | -6,875 | -14,339 | -19,903 | -29,068 | 12,153 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.