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Hansol Logistics Co., Ltd. (KRX:009180)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,795.00
+45.00 (1.64%)
Aug 10, 2026, 3:30 PM KST

Hansol Logistics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,15615,8428,68018,53524,23323,489
Depreciation & Amortization
16,17115,90417,19318,11721,22020,197
Loss (Gain) From Sale of Assets
-334.77-483.68-157.49-593.5627.35248.62
Asset Writedown & Restructuring Costs
338.05338.05---1,636
Loss (Gain) From Sale of Investments
------42.36
Loss (Gain) on Equity Investments
-808.61-849.23-335.78-139.36-204.73-520.43
Stock-Based Compensation
295.24284.28-27.44410.23237.4557.67
Provision & Write-off of Bad Debts
-49.57-282.7972.8574.35383.488.24
Other Operating Activities
-1,430-141.384,124-2,089-1,572957.56
Change in Accounts Receivable
3,712-1,339-2,16717,711204.41-28,734
Change in Accounts Payable
-1,167-2,698-5,590-17,446-32,645621.67
Change in Other Net Operating Assets
9,4145,397-1,5797,39916,483-4,737
Operating Cash Flow
41,29631,97120,21341,97928,36813,182
Operating Cash Flow Growth
64.16%58.17%-51.85%47.98%115.20%-65.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,604-2,379-3,468-4,986-2,205-3,380
Sale of Property, Plant & Equipment
434.7328.1329.01765.54,595515.06
Cash Acquisitions
-----1,000-7,672
Sale (Purchase) of Intangibles
-94-291.26435.66-1,133-990.46-107.28
Investment in Securities
-911.271,461-4,875215.271,74246.92
Other Investing Activities
519.08325.931,200-832.29-706.350
Investing Cash Flow
-12,802-8,393-6,374-5,9761,435-10,222

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,342933.731,94211,71017,627
Long-Term Debt Repaid
--28,774-24,756-36,554-28,238-22,687
Net Debt Issued (Repaid)
-14,980-22,432-23,823-34,612-16,528-5,060
Issuance of Common Stock
--682.08464.41--
Dividends Paid
-4,222-4,222-2,775-1,923-1,648-1,374
Other Financing Activities
468.59477.5911.8-1.47-0
Financing Cash Flow
-18,734-26,177-25,903-36,072-18,176-6,433

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,089716.811,638126.11-630.971,574
Miscellaneous Cash Flow Adjustments
0---433.522,994
Net Cash Flow
10,849-1,882-10,42657.3611,4291,095

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
35,69229,59216,74536,99226,1629,803
Free Cash Flow Growth
61.34%76.72%-54.73%41.39%166.89%-72.15%
Free Cash Flow Margin
5.36%4.39%2.44%5.09%2.58%1.31%
Free Cash Flow Per Share
1266.981051.27598.271341.34940.14351.98
Levered Free Cash Flow
18,42710,9939,61912,42734,42511,607
Unlevered Free Cash Flow
20,11412,72211,73114,25036,36012,688

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,7152,7883,5663,9103,6941,662
Cash Income Tax Paid
3,5762,6475,1247,16210,2605,139
Change in Working Capital
11,9591,360-9,3367,665-15,957-32,850