Hansol Logistics Co., Ltd. (KRX:009180)
South Korea · Delayed Price · Currency is KRW 3,035.00
+90.00 (3.06%)
Apr 8, 2026, 3:30 PM KST
Hansol Logistics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15,842 | 8,680 | 18,535 | 24,233 | 23,489 |
Depreciation & Amortization | 15,904 | 17,193 | 18,117 | 21,220 | 20,197 |
Loss (Gain) From Sale of Assets | -483.68 | -157.49 | -593.56 | 27.35 | 248.62 |
Asset Writedown & Restructuring Costs | 338.05 | - | - | - | 1,636 |
Loss (Gain) From Sale of Investments | - | - | - | - | -42.36 |
Loss (Gain) on Equity Investments | -849.23 | -335.78 | -139.36 | -204.73 | -520.43 |
Stock-Based Compensation | 284.28 | -27.44 | 410.23 | 237.45 | 57.67 |
Provision & Write-off of Bad Debts | -282.79 | 72.85 | 74.35 | 383.48 | 8.24 |
Other Operating Activities | -141.38 | 4,124 | -2,089 | -1,572 | 957.56 |
Change in Accounts Receivable | -1,339 | -2,167 | 17,711 | 204.41 | -28,734 |
Change in Accounts Payable | -2,698 | -5,590 | -17,446 | -32,645 | 621.67 |
Change in Other Net Operating Assets | 5,397 | -1,579 | 7,399 | 16,483 | -4,737 |
Operating Cash Flow | 31,971 | 20,213 | 41,979 | 28,368 | 13,182 |
Operating Cash Flow Growth | 58.17% | -51.85% | 47.98% | 115.20% | -65.78% |
Capital Expenditures | -2,379 | -3,468 | -4,986 | -2,205 | -3,380 |
Sale of Property, Plant & Equipment | 328.1 | 329.01 | 765.5 | 4,595 | 515.06 |
Cash Acquisitions | - | - | - | -1,000 | -7,672 |
Sale (Purchase) of Intangibles | -291.26 | 435.66 | -1,133 | -990.46 | -107.28 |
Investment in Securities | 1,461 | -4,875 | 215.27 | 1,742 | 46.92 |
Other Investing Activities | 325.93 | 1,200 | -832.29 | -706.35 | 0 |
Investing Cash Flow | -8,393 | -6,374 | -5,976 | 1,435 | -10,222 |
Long-Term Debt Issued | 6,342 | 933.73 | 1,942 | 11,710 | 17,627 |
Long-Term Debt Repaid | -28,774 | -24,756 | -36,554 | -28,238 | -22,687 |
Net Debt Issued (Repaid) | -22,432 | -23,823 | -34,612 | -16,528 | -5,060 |
Issuance of Common Stock | - | 682.08 | 464.41 | - | - |
Dividends Paid | -4,222 | -2,775 | -1,923 | -1,648 | -1,374 |
Other Financing Activities | 477.59 | 11.8 | -1.47 | - | 0 |
Financing Cash Flow | -26,177 | -25,903 | -36,072 | -18,176 | -6,433 |
Foreign Exchange Rate Adjustments | 716.81 | 1,638 | 126.11 | -630.97 | 1,574 |
Miscellaneous Cash Flow Adjustments | - | - | - | 433.52 | 2,994 |
Net Cash Flow | -1,882 | -10,426 | 57.36 | 11,429 | 1,095 |
Free Cash Flow | 29,592 | 16,745 | 36,992 | 26,162 | 9,803 |
Free Cash Flow Growth | 76.72% | -54.73% | 41.39% | 166.89% | -72.15% |
Free Cash Flow Margin | 4.39% | 2.44% | 5.09% | 2.58% | 1.31% |
Free Cash Flow Per Share | 1051.66 | 598.03 | 1341.34 | 940.14 | 351.98 |
Cash Interest Paid | 2,788 | 3,566 | 3,910 | 3,694 | 1,662 |
Cash Income Tax Paid | 2,647 | 5,124 | 7,162 | 10,260 | 5,139 |
Levered Free Cash Flow | 10,993 | 9,619 | 12,427 | 34,425 | 11,607 |
Unlevered Free Cash Flow | 12,722 | 11,731 | 14,250 | 36,360 | 12,688 |
Change in Working Capital | 1,360 | -9,336 | 7,665 | -15,957 | -32,850 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.