Hansol Logistics Co., Ltd. (KRX: 009180)
South Korea
· Delayed Price · Currency is KRW 2,085.00
-35.00 (-1.65%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,167 | 18,535 | 24,233 | 23,489 | 8,689 | 5,909 | Upgrade
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| Depreciation & Amortization | 15,381 | 18,117 | 21,220 | 20,197 | 18,501 | 19,102 | Upgrade
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| Loss (Gain) From Sale of Assets | -814 | -593.56 | 27.35 | 248.62 | -21.37 | 129.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,636 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -42.36 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -345.17 | -139.36 | -204.73 | -520.43 | -984.91 | -539.21 | Upgrade
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| Stock-Based Compensation | 208.34 | 410.23 | 237.45 | 57.67 | 10.12 | 13.29 | Upgrade
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| Provision & Write-off of Bad Debts | -26.45 | 41.34 | 383.48 | 8.24 | 63.66 | 21.86 | Upgrade
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| Other Operating Activities | -456.64 | -2,056 | -1,572 | 957.56 | 3,984 | 3,798 | Upgrade
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| Change in Accounts Receivable | 12,857 | 17,711 | 204.41 | -28,734 | -14,156 | -196.73 | Upgrade
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| Change in Accounts Payable | -7,780 | -17,446 | -32,645 | 621.67 | 5,745 | 8,954 | Upgrade
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| Change in Other Net Operating Assets | -4,467 | 7,399 | 16,483 | -4,737 | 16,691 | -7,885 | Upgrade
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| Operating Cash Flow | 25,723 | 41,979 | 28,368 | 13,182 | 38,521 | 29,306 | Upgrade
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| Operating Cash Flow Growth | -44.32% | 47.98% | 115.19% | -65.78% | 31.44% | 46974.52% | Upgrade
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| Capital Expenditures | -4,057 | -4,986 | -2,205 | -3,380 | -3,326 | -5,808 | Upgrade
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| Sale of Property, Plant & Equipment | 771.26 | 765.5 | 4,595 | 515.06 | 186.19 | 405.88 | Upgrade
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| Cash Acquisitions | - | - | -1,000 | -7,672 | -3,312 | - | Upgrade
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| Divestitures | - | - | - | - | - | 5.79 | Upgrade
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| Sale (Purchase) of Intangibles | -471.3 | -1,133 | -990.46 | -107.28 | -492.97 | -459.26 | Upgrade
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| Investment in Securities | -1,171 | 215.27 | 1,742 | 46.92 | -0.72 | 31.11 | Upgrade
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| Other Investing Activities | -247.47 | -832.29 | -706.35 | 0 | 5.65 | 25 | Upgrade
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| Investing Cash Flow | -5,168 | -5,976 | 1,435 | -10,222 | -6,927 | -5,802 | Upgrade
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| Long-Term Debt Issued | - | 1,942 | 11,710 | 17,627 | 825.4 | 11,000 | Upgrade
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| Long-Term Debt Repaid | - | -36,554 | -28,238 | -22,687 | -28,390 | -29,955 | Upgrade
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| Net Debt Issued (Repaid) | -32,314 | -34,612 | -16,528 | -5,060 | -27,565 | -18,955 | Upgrade
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| Issuance of Common Stock | 676.44 | 462.94 | - | - | - | - | Upgrade
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| Dividends Paid | -2,775 | -1,923 | -1,648 | -1,374 | -1,099 | -385.48 | Upgrade
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| Other Financing Activities | -0 | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -34,412 | -36,072 | -18,176 | -6,433 | -28,664 | -19,341 | Upgrade
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| Foreign Exchange Rate Adjustments | 408.01 | 126.11 | -630.97 | 1,574 | -141.93 | 175.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 433.52 | 2,994 | 12.92 | -6.19 | Upgrade
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| Net Cash Flow | -13,449 | 57.36 | 11,429 | 1,095 | 2,801 | 4,333 | Upgrade
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| Free Cash Flow | 21,666 | 36,992 | 26,162 | 9,803 | 35,195 | 23,498 | Upgrade
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| Free Cash Flow Growth | -48.19% | 41.39% | 166.89% | -72.15% | 49.78% | - | Upgrade
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| Free Cash Flow Margin | 3.11% | 5.09% | 2.58% | 1.31% | 6.91% | 5.10% | Upgrade
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| Free Cash Flow Per Share | 775.80 | 1334.01 | 940.14 | 351.98 | 1281.19 | 855.38 | Upgrade
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| Cash Interest Paid | 3,840 | 3,910 | 3,694 | 1,662 | 2,110 | 570.87 | Upgrade
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| Cash Income Tax Paid | 6,022 | 7,162 | 10,260 | 5,139 | 2,449 | 1,974 | Upgrade
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| Levered Free Cash Flow | -2,380 | 12,061 | 34,425 | 11,607 | 29,157 | 24,881 | Upgrade
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| Unlevered Free Cash Flow | -464.41 | 13,884 | 36,360 | 12,688 | 30,423 | 26,059 | Upgrade
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| Change in Net Working Capital | 23,996 | 14,802 | 4,383 | 22,976 | -7,568 | -7,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.