Hansol Logistics Co., Ltd. (KRX:009180)

Hansol Logistics Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11,739	15,842	8,680	18,535	24,233	23,489
Depreciation & Amortization	16,900	15,904	17,193	18,117	21,220	20,197
Loss (Gain) From Sale of Assets	-347.63	-483.68	-157.49	-593.56	27.35	248.62
Asset Writedown & Restructuring Costs	338.05	338.05	-	-	-	1,636
Loss (Gain) From Sale of Investments	-	-	-	-	-	-42.36
Loss (Gain) on Equity Investments	-669.05	-849.23	-335.78	-139.36	-204.73	-520.43
Stock-Based Compensation	234.78	284.28	-27.44	410.23	237.45	57.67
Provision & Write-off of Bad Debts	-33.42	-282.79	72.85	74.35	383.48	8.24
Other Operating Activities	-671.04	-141.38	4,124	-2,089	-1,572	957.56
Change in Accounts Receivable	-7,086	-1,339	-2,167	17,711	204.41	-28,734
Change in Accounts Payable	4,763	-2,698	-5,590	-17,446	-32,645	621.67
Change in Other Net Operating Assets	9,166	5,397	-1,579	7,399	16,483	-4,737
Operating Cash Flow	34,335	31,971	20,213	41,979	28,368	13,182
Operating Cash Flow Growth	-28.57%	58.17%	-51.85%	47.98%	115.20%	-65.78%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5,714	-2,379	-3,468	-4,986	-2,205	-3,380
Sale of Property, Plant & Equipment	428.46	328.1	329.01	765.5	4,595	515.06
Cash Acquisitions	-	-	-	-	-1,000	-7,672
Sale (Purchase) of Intangibles	-474.99	-291.26	435.66	-1,133	-990.46	-107.28
Investment in Securities	-2,368	1,461	-4,875	215.27	1,742	46.92
Other Investing Activities	-701.07	325.93	1,200	-832.29	-706.35	0
Investing Cash Flow	-14,528	-8,393	-6,374	-5,976	1,435	-10,222

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-13,725	-22,432	-23,823	-34,612	-16,528	-5,060
Issuance of Common Stock	-	-	682.08	464.41	-	-
Dividends Paid	-5,630	-4,222	-2,775	-1,923	-1,648	-1,374
Other Financing Activities	386.47	477.59	11.8	-1.47	-	0
Financing Cash Flow	-18,969	-26,177	-25,903	-36,072	-18,176	-6,433

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2,417	716.81	1,638	126.11	-630.97	1,574
Miscellaneous Cash Flow Adjustments	-0	-	-	-	433.52	2,994
Net Cash Flow	3,256	-1,882	-10,426	57.36	11,429	1,095

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	28,620	29,592	16,745	36,992	26,162	9,803
Free Cash Flow Growth	-34.71%	76.72%	-54.73%	41.39%	166.89%	-72.15%
Free Cash Flow Margin	4.27%	4.39%	2.44%	5.09%	2.58%	1.31%
Free Cash Flow Per Share	1016.47	1051.27	598.27	1341.34	940.14	351.98
Levered Free Cash Flow	8,996	10,993	9,619	12,427	34,425	11,607
Unlevered Free Cash Flow	10,653	12,722	11,731	14,250	36,360	12,688

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2,643	2,788	3,566	3,910	3,694	1,662
Cash Income Tax Paid	5,374	2,647	5,124	7,162	10,260	5,139
Change in Working Capital	6,844	1,360	-9,336	7,665	-15,957	-32,850

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error