HANJIN Logistics Corporation (KRX:002320)
South Korea · Delayed Price · Currency is KRW 15,600
-760 (-4.65%)
Jun 8, 2026, 3:30 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,408 | -1,554 | -4,282 | 26,124 | 47,600 | 158,718 |
Depreciation & Amortization | 173,339 | 171,798 | 168,540 | 154,603 | 145,554 | 127,198 |
Loss (Gain) From Sale of Assets | -2,624 | -2,606 | -798 | 2,903 | -5,492 | -257,832 |
Asset Writedown & Restructuring Costs | - | - | - | - | -4,329 | 37,692 |
Loss (Gain) From Sale of Investments | -5,851 | -5,851 | 2,235 | -6,707 | 142 | -1,636 |
Loss (Gain) on Equity Investments | -5,475 | -5,640 | -704 | -5,582 | -4,221 | -929 |
Provision & Write-off of Bad Debts | 123 | 281 | 1,812 | 331 | -1,052 | -99 |
Other Operating Activities | 131,235 | 135,446 | 144,437 | 116,421 | 24,135 | 162,007 |
Change in Accounts Receivable | -45,810 | -39,296 | -20,173 | -9,344 | -7,767 | -35,248 |
Change in Inventory | -2,062 | -1,136 | 287 | 2,504 | -1,905 | -1,711 |
Change in Accounts Payable | 9,918 | 12,729 | 19,200 | 3,496 | 966 | 3,439 |
Change in Other Net Operating Assets | -18,009 | -20,342 | -6,189 | -10,995 | -11,197 | 4,452 |
Operating Cash Flow | 231,376 | 243,829 | 304,365 | 273,754 | 182,433 | 196,051 |
Operating Cash Flow Growth | -21.79% | -19.89% | 11.18% | 50.06% | -6.95% | -18.71% |
Capital Expenditures | -70,335 | -73,096 | -87,441 | -163,100 | -222,623 | -112,979 |
Sale of Property, Plant & Equipment | 1,398 | 1,338 | 1,125 | 2,721 | 761.04 | 1,684 |
Cash Acquisitions | - | - | - | - | - | 0.54 |
Sale (Purchase) of Intangibles | -2,552 | -2,335 | -2,196 | -1,597 | -2,521 | -2,211 |
Investment in Securities | 14,879 | 35,690 | -37,336 | 62,629 | 44,350 | 11,134 |
Other Investing Activities | 7,283 | 589.99 | 1,852 | 13,640 | 23,228 | 162,059 |
Investing Cash Flow | -49,722 | -38,569 | -124,272 | -88,445 | -156,804 | 59,201 |
Short-Term Debt Issued | - | 13,676 | 80,000 | 174,000 | 5,411 | 58,227 |
Long-Term Debt Issued | - | 566,052 | 472,410 | 332,780 | 455,262 | 340,738 |
Total Debt Issued | 546,702 | 579,728 | 552,410 | 506,780 | 460,673 | 398,964 |
Short-Term Debt Repaid | - | -81,071 | -84,137 | -65,416 | -1,641 | -22,850 |
Long-Term Debt Repaid | - | -592,190 | -608,752 | -439,935 | -474,641 | -472,679 |
Total Debt Repaid | -647,434 | -673,262 | -692,888 | -505,351 | -476,282 | -495,529 |
Net Debt Issued (Repaid) | -100,732 | -93,534 | -140,478 | 1,430 | -15,609 | -96,565 |
Repurchase of Common Stock | -132.33 | - | - | - | -12,750 | -19,988 |
Dividends Paid | -19,292 | -19,292 | -10,029 | -10,059 | -14,003 | -9,289 |
Other Financing Activities | -53,344 | -55,388 | -62,436 | -65,697 | -52,032 | -49,214 |
Financing Cash Flow | -180,360 | -174,896 | -218,926 | -74,326 | -94,394 | -175,056 |
Foreign Exchange Rate Adjustments | 4,648 | 1,371 | 6,997 | 1,616 | 3,124 | 4,740 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | - |
Net Cash Flow | 5,941 | 31,735 | -31,835 | 112,599 | -65,641 | 84,936 |
Free Cash Flow | 161,041 | 170,732 | 216,924 | 110,654 | -40,189 | 83,072 |
Free Cash Flow Growth | -36.02% | -21.29% | 96.04% | - | - | 21.80% |
Free Cash Flow Margin | 5.17% | 5.57% | 7.19% | 3.94% | -1.41% | 3.32% |
Free Cash Flow Per Share | 10968.79 | 11696.20 | 13528.85 | 7647.54 | -2682.84 | 5464.60 |
Cash Interest Paid | 53,344 | 55,388 | 62,424 | 58,286 | 37,810 | 34,991 |
Cash Income Tax Paid | 15,412 | 18,232 | 8,991 | 5,058 | 72,165 | 7,315 |
Levered Free Cash Flow | 56,031 | 61,356 | 51,133 | 11,212 | -144,235 | -74,153 |
Unlevered Free Cash Flow | 133,661 | 138,089 | 128,364 | 81,739 | -78,219 | -13,086 |
Change in Working Capital | -55,963 | -48,045 | -6,875 | -14,339 | -19,903 | -29,068 |