Hansol Logistics Co., Ltd. (KRX:009180)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,300.00
+20.00 (0.88%)
At close: Jun 5, 2025, 3:30 PM KST

Hansol Logistics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,2298,68018,53524,23323,4898,689
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Depreciation & Amortization
16,62217,19318,11721,22020,19718,501
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Loss (Gain) From Sale of Assets
-98.17-157.49-593.5627.35248.62-21.37
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Asset Writedown & Restructuring Costs
----1,636-
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Loss (Gain) From Sale of Investments
-----42.36-
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Loss (Gain) on Equity Investments
-537.74-335.78-139.36-204.73-520.43-984.91
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Stock-Based Compensation
-69.29-27.44410.23237.4557.6710.12
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Provision & Write-off of Bad Debts
-28.8872.8574.35383.488.2463.66
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Other Operating Activities
6,5715,013-2,089-1,572957.563,984
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Change in Accounts Receivable
-2,657-2,16717,711204.41-28,734-14,156
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Change in Accounts Payable
-12,720-5,590-17,446-32,645621.675,745
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Change in Other Net Operating Assets
10,845-2,4687,39916,483-4,73716,691
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Operating Cash Flow
25,15620,21341,97928,36813,18238,521
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Operating Cash Flow Growth
-10.52%-51.85%47.98%115.20%-65.78%31.45%
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Capital Expenditures
-3,035-3,468-4,986-2,205-3,380-3,326
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Sale of Property, Plant & Equipment
486.67329.01765.54,595515.06186.19
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Cash Acquisitions
----1,000-7,672-3,312
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Sale (Purchase) of Intangibles
478.07435.66-1,133-990.46-107.28-492.97
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Investment in Securities
-3,769-4,875215.271,74246.92-0.72
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Other Investing Activities
1,3661,200-832.29-706.3505.65
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Investing Cash Flow
-4,471-6,374-5,9761,435-10,222-6,927
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Long-Term Debt Issued
-933.731,94211,71017,627825.4
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Long-Term Debt Repaid
--24,756-36,554-28,238-22,687-28,390
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Net Debt Issued (Repaid)
-31,196-23,823-34,612-16,528-5,060-27,565
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Issuance of Common Stock
682.08682.08464.41---
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Dividends Paid
-2,775-2,775-1,923-1,648-1,374-1,099
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Other Financing Activities
11.811.8-1.47-0-
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Financing Cash Flow
-33,277-25,903-36,072-18,176-6,433-28,664
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Foreign Exchange Rate Adjustments
1,3291,638126.11-630.971,574-141.93
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Miscellaneous Cash Flow Adjustments
---433.522,99412.92
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Net Cash Flow
-11,263-10,42657.3611,4291,0952,801
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Free Cash Flow
22,12216,74536,99226,1629,80335,195
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Free Cash Flow Growth
-5.50%-54.73%41.39%166.89%-72.15%49.78%
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Free Cash Flow Margin
3.19%2.44%5.09%2.58%1.31%6.91%
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Free Cash Flow Per Share
787.26598.271341.34940.14351.981281.18
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Cash Interest Paid
3,2913,5663,9103,6941,6622,110
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Cash Income Tax Paid
4,2585,1247,16210,2605,1392,449
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Levered Free Cash Flow
11,8639,61912,42734,42511,60729,157
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Unlevered Free Cash Flow
13,97111,73114,25036,36012,68830,423
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Change in Net Working Capital
9,93012,99914,8024,38322,976-7,568
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.