Hanexpress.Co., Ltd (KRX:014130)
South Korea · Delayed Price · Currency is KRW 3,265.00
-10.00 (-0.31%)
Last updated: Sep 9, 2025, 10:18 AM KST
Hanexpress. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 12,233 | 16,749 | -16,295 | 6,959 | 2,877 | -2,000 | Upgrade |
Depreciation & Amortization | 30,014 | 28,604 | 26,090 | 24,475 | 20,968 | 20,748 | Upgrade |
Loss (Gain) From Sale of Assets | -35,504 | -35,281 | -118.37 | -321.89 | -184.75 | -434.36 | Upgrade |
Asset Writedown & Restructuring Costs | 595.55 | 595.55 | -96.82 | 96.82 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 85.7 | -150.58 | 517.15 | 722.6 | -1,170 | 486.33 | Upgrade |
Loss (Gain) on Equity Investments | -108.32 | -322.72 | -408.16 | -763.94 | -1,307 | -516.78 | Upgrade |
Stock-Based Compensation | 6.09 | 2.69 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -16.05 | -158.65 | 44.84 | 801.11 | 10,053 | 40.48 | Upgrade |
Other Operating Activities | 2,146 | 8,226 | 11,460 | 3,089 | 572.57 | 8,288 | Upgrade |
Change in Accounts Receivable | 23,981 | 2,479 | 21,273 | -4,131 | -26,945 | -2,832 | Upgrade |
Change in Inventory | 2,039 | 1,188 | 2,181 | -1,716 | -1,661 | -524.97 | Upgrade |
Change in Accounts Payable | -18,212 | -1,763 | -8,197 | -10,089 | 15,727 | -60.63 | Upgrade |
Change in Income Taxes | -18.54 | -15.87 | -4.59 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -5,789 | -3,991 | -6,049 | -8,230 | -1,878 | -3,068 | Upgrade |
Operating Cash Flow | 11,451 | 16,162 | 30,397 | 10,715 | 17,064 | 20,121 | Upgrade |
Operating Cash Flow Growth | 170.28% | -46.83% | 183.68% | -37.21% | -15.19% | -15.99% | Upgrade |
Capital Expenditures | -12,388 | -18,268 | -13,082 | -12,095 | -10,769 | -29,252 | Upgrade |
Sale of Property, Plant & Equipment | 141,006 | 139,540 | 193.44 | 1,322 | 287.15 | 3,830 | Upgrade |
Cash Acquisitions | -1,700 | -284.34 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -242.99 | -134 | -24.56 | -146.91 | -342.47 | -267 | Upgrade |
Investment in Securities | 2,642 | 1,286 | 680.38 | -642.05 | -2,671 | -10 | Upgrade |
Other Investing Activities | -1,585 | -5,130 | -2,915 | 154.76 | -1,294 | 216.32 | Upgrade |
Investing Cash Flow | 126,209 | 113,989 | -19,144 | -13,219 | -14,984 | -27,483 | Upgrade |
Short-Term Debt Issued | - | 166,067 | 84,114 | 181,193 | 259,853 | 242,496 | Upgrade |
Long-Term Debt Issued | - | 41,703 | 21,500 | 105,500 | 10,000 | 34,800 | Upgrade |
Total Debt Issued | 192,228 | 207,770 | 105,614 | 286,693 | 269,853 | 277,296 | Upgrade |
Short-Term Debt Repaid | - | -179,399 | -76,243 | -190,957 | -236,620 | -249,133 | Upgrade |
Long-Term Debt Repaid | - | -143,383 | -33,535 | -85,338 | -29,506 | -20,101 | Upgrade |
Total Debt Repaid | -320,233 | -322,782 | -109,778 | -276,296 | -266,125 | -269,234 | Upgrade |
Net Debt Issued (Repaid) | -128,004 | -115,013 | -4,164 | 10,398 | 3,727 | 8,062 | Upgrade |
Repurchase of Common Stock | - | - | - | -1,049 | - | - | Upgrade |
Dividends Paid | -1,345 | -588 | -1,534 | - | - | -840 | Upgrade |
Other Financing Activities | 284.3 | -46.77 | 83.85 | -0 | - | - | Upgrade |
Financing Cash Flow | -129,065 | -115,648 | -5,614 | 9,349 | 3,727 | 7,222 | Upgrade |
Foreign Exchange Rate Adjustments | -332.54 | 1,521 | -201.35 | -371.05 | 396.47 | -39.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -26 | Upgrade |
Net Cash Flow | 8,262 | 16,024 | 5,437 | 6,474 | 6,204 | -206.06 | Upgrade |
Free Cash Flow | -936.91 | -2,106 | 17,315 | -1,380 | 6,294 | -9,131 | Upgrade |
Free Cash Flow Margin | -0.14% | -0.30% | 2.59% | -0.16% | 0.81% | -1.48% | Upgrade |
Free Cash Flow Per Share | -79.40 | -178.46 | 1467.41 | -115.21 | 524.53 | -760.91 | Upgrade |
Cash Interest Paid | 17,506 | 18,134 | 14,641 | 7,641 | 4,947 | 4,200 | Upgrade |
Cash Income Tax Paid | 6,243 | 470.59 | 1,054 | 3,542 | 2,323 | 1,833 | Upgrade |
Levered Free Cash Flow | 4,217 | 94.53 | 36,145 | 750.07 | 15,375 | -13,804 | Upgrade |
Unlevered Free Cash Flow | 14,741 | 11,060 | 45,402 | 6,242 | 17,146 | -12,014 | Upgrade |
Change in Working Capital | 2,000 | -2,102 | 9,204 | -24,166 | -14,757 | -6,485 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.