Hanexpress.Co., Ltd (KRX:014130)
South Korea · Delayed Price · Currency is KRW 2,525.00
-10.00 (-0.39%)
Aug 11, 2026, 10:09 AM KST
Hanexpress. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12,235 | -13,846 | 16,749 | -16,295 | 6,959 | 2,877 |
Depreciation & Amortization | 31,837 | 31,857 | 28,604 | 26,090 | 24,475 | 20,968 |
Loss (Gain) From Sale of Assets | -241.04 | -267.3 | -35,281 | -118.37 | -321.89 | -184.75 |
Asset Writedown & Restructuring Costs | 13.9 | 13.9 | 595.55 | -96.82 | 96.82 | - |
Loss (Gain) From Sale of Investments | 70.09 | 34.72 | -150.58 | 517.15 | 722.6 | -1,170 |
Loss (Gain) on Equity Investments | 43.05 | 158.12 | -322.72 | -408.16 | -763.94 | -1,307 |
Stock-Based Compensation | 18.87 | 14.23 | 2.69 | - | - | - |
Provision & Write-off of Bad Debts | 109.46 | 135.86 | -158.65 | 44.84 | 801.11 | 10,053 |
Other Operating Activities | -6,380 | -8,681 | 8,226 | 11,460 | 3,089 | 572.57 |
Change in Accounts Receivable | 4,061 | 12,948 | 2,479 | 21,273 | -4,131 | -26,945 |
Change in Inventory | 2,612 | 1,065 | 1,188 | 2,181 | -1,716 | -1,661 |
Change in Accounts Payable | -3,925 | -9,985 | -1,763 | -8,197 | -10,089 | 15,727 |
Change in Income Taxes | -17.08 | -12.46 | -15.87 | -4.59 | - | - |
Change in Other Net Operating Assets | -6,244 | -16,821 | -3,991 | -6,049 | -8,230 | -1,878 |
Operating Cash Flow | 9,723 | -3,385 | 16,162 | 30,397 | 10,715 | 17,064 |
Operating Cash Flow Growth | -24.81% | - | -46.83% | 183.68% | -37.21% | -15.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,643 | -4,548 | -18,268 | -13,082 | -12,095 | -10,769 |
Sale of Property, Plant & Equipment | 214.7 | 292.31 | 139,540 | 193.44 | 1,322 | 287.15 |
Cash Acquisitions | - | - | -284.34 | - | - | - |
Divestitures | 1,347 | 1,347 | - | - | - | - |
Sale (Purchase) of Intangibles | -455.43 | -183.77 | -134 | -24.56 | -146.91 | -342.47 |
Investment in Securities | 959.09 | -4,293 | 1,286 | 680.38 | -642.05 | -2,671 |
Other Investing Activities | 1,781 | 1,820 | -5,130 | -2,915 | 154.76 | -1,294 |
Investing Cash Flow | 11,295 | 1,033 | 113,989 | -19,144 | -13,219 | -14,984 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 141,500 | 166,067 | 84,114 | 181,193 | 259,853 |
Long-Term Debt Issued | - | 16,000 | 41,703 | 21,500 | 105,500 | 10,000 |
Total Debt Issued | 133,852 | 157,500 | 207,770 | 105,614 | 286,693 | 269,853 |
Short-Term Debt Repaid | - | -136,927 | -179,399 | -76,243 | -190,957 | -236,620 |
Long-Term Debt Repaid | - | -36,753 | -143,383 | -33,535 | -85,338 | -29,506 |
Total Debt Repaid | -153,846 | -173,680 | -322,782 | -109,778 | -276,296 | -266,125 |
Net Debt Issued (Repaid) | -19,994 | -16,180 | -115,013 | -4,164 | 10,398 | 3,727 |
Repurchase of Common Stock | - | - | - | - | -1,049 | - |
Dividends Paid | -165.35 | -1,345 | -588 | -1,534 | - | - |
Other Financing Activities | 368.37 | 402.87 | -46.77 | 83.85 | -0 | - |
Financing Cash Flow | -19,791 | -17,123 | -115,648 | -5,614 | 9,349 | 3,727 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,675 | -49.43 | 1,521 | -201.35 | -371.05 | 396.47 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 3,901 | -19,524 | 16,024 | 5,437 | 6,474 | 6,204 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,080 | -7,933 | -2,106 | 17,315 | -1,380 | 6,294 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.29% | -1.26% | -0.30% | 2.59% | -0.16% | 0.81% |
Free Cash Flow Per Share | 684.59 | -672.27 | -178.41 | 1467.41 | -115.21 | 524.53 |
Levered Free Cash Flow | 7,244 | -8,040 | 94.53 | 36,145 | 750.07 | 15,375 |
Unlevered Free Cash Flow | 17,905 | 2,472 | 11,060 | 45,402 | 6,242 | 17,146 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17,050 | 16,841 | 18,134 | 14,641 | 7,641 | 4,947 |
Cash Income Tax Paid | 3,083 | 6,142 | 470.59 | 1,054 | 3,542 | 2,323 |
Change in Working Capital | -3,513 | -12,805 | -2,102 | 9,204 | -24,166 | -14,757 |