Hanatour Service Inc. (KRX:039130)
South Korea
· Delayed Price · Currency is KRW 54,300
-600 (-1.09%)
Last updated: Jun 27, 2025
Hanatour Service 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 71,969 | 81,460 | 47,029 | -66,774 | -43,987 | -172,012 | Upgrade
|
Depreciation & Amortization | 27,868 | 27,567 | 27,919 | 31,240 | 39,487 | 61,231 | Upgrade
|
Loss (Gain) From Sale of Assets | -110.33 | 139.07 | -127.57 | -528.85 | -74,765 | 851.73 | Upgrade
|
Asset Writedown & Restructuring Costs | -5,628 | -5,526 | -8,091 | -2,788 | 20,415 | 63,673 | Upgrade
|
Loss (Gain) From Sale of Investments | -1,119 | -1,119 | -594.08 | -274.15 | 912.41 | -15.23 | Upgrade
|
Loss (Gain) on Equity Investments | 177.48 | 123.28 | -83.92 | -7.16 | 1,437 | 2,744 | Upgrade
|
Stock-Based Compensation | - | - | - | - | - | 227.18 | Upgrade
|
Provision & Write-off of Bad Debts | 2,965 | 3,655 | -4,780 | -1,486 | 2,417 | 13,441 | Upgrade
|
Other Operating Activities | -12,499 | -11,703 | 5,935 | -22,463 | -30,985 | -47,704 | Upgrade
|
Change in Accounts Receivable | -12,987 | -6,138 | -20,663 | -29,288 | -1,362 | 72,070 | Upgrade
|
Change in Inventory | 25,071 | -11,410 | -51,509 | -6,700 | 2.49 | 28,684 | Upgrade
|
Change in Accounts Payable | -17,643 | 1,708 | 38,922 | 33,363 | 1,540 | -59,455 | Upgrade
|
Change in Other Net Operating Assets | -16,348 | 9,257 | 82,771 | 55,464 | -22,402 | -96,602 | Upgrade
|
Operating Cash Flow | 61,716 | 88,013 | 116,727 | -10,241 | -107,290 | -132,868 | Upgrade
|
Operating Cash Flow Growth | -53.20% | -24.60% | - | - | - | - | Upgrade
|
Capital Expenditures | -4,139 | -3,571 | -5,301 | -1,811 | -2,545 | -4,043 | Upgrade
|
Sale of Property, Plant & Equipment | 465.86 | 105.26 | 438.64 | 677.03 | 308.44 | 5,799 | Upgrade
|
Sale (Purchase) of Intangibles | -1,302 | -1,750 | -2,117 | -2,735 | -2,020 | -16,937 | Upgrade
|
Investment in Securities | 2,441 | 4,060 | -57,632 | -68,239 | 12,684 | 98,907 | Upgrade
|
Other Investing Activities | -30.47 | 174.51 | -1,493 | 181.28 | 211,022 | 2,035 | Upgrade
|
Investing Cash Flow | -986.47 | 572.21 | -64,826 | -71,338 | 219,662 | 87,034 | Upgrade
|
Short-Term Debt Issued | - | 12,806 | 28,658 | 40,489 | 55,725 | 107,240 | Upgrade
|
Long-Term Debt Issued | - | - | - | 15.92 | 1,281 | 12,708 | Upgrade
|
Total Debt Issued | 11,044 | 12,806 | 28,658 | 40,505 | 57,006 | 119,948 | Upgrade
|
Short-Term Debt Repaid | - | -17,369 | -33,953 | -41,718 | -63,764 | -177,766 | Upgrade
|
Long-Term Debt Repaid | - | -20,351 | -19,875 | -32,651 | -103,274 | -25,707 | Upgrade
|
Total Debt Repaid | -34,342 | -37,720 | -53,828 | -74,369 | -167,038 | -203,472 | Upgrade
|
Net Debt Issued (Repaid) | -23,298 | -24,914 | -25,170 | -33,864 | -110,032 | -83,524 | Upgrade
|
Issuance of Common Stock | 0.08 | 16.55 | - | 104,059 | - | 128,927 | Upgrade
|
Repurchase of Common Stock | -1.02 | -0.65 | - | - | -1.08 | - | Upgrade
|
Dividends Paid | -79,614 | -78,661 | -276.84 | -352.52 | -2,973 | -7,454 | Upgrade
|
Other Financing Activities | 194.94 | 245.4 | 373.06 | 172.98 | 3,617 | -6.34 | Upgrade
|
Financing Cash Flow | -102,718 | -103,314 | -25,074 | 70,015 | -109,388 | 37,942 | Upgrade
|
Foreign Exchange Rate Adjustments | 3,014 | 1,748 | -659.07 | -1,626 | 210.79 | -1,085 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 641.28 | -18.66 | Upgrade
|
Net Cash Flow | -38,974 | -12,982 | 26,168 | -13,190 | 3,836 | -8,996 | Upgrade
|
Free Cash Flow | 57,578 | 84,442 | 111,426 | -12,052 | -109,834 | -136,911 | Upgrade
|
Free Cash Flow Growth | -54.41% | -24.22% | - | - | - | - | Upgrade
|
Free Cash Flow Margin | 9.57% | 13.69% | 27.07% | -10.48% | -272.82% | -124.95% | Upgrade
|
Free Cash Flow Per Share | 3717.11 | 5451.39 | 7193.45 | -833.45 | -8202.76 | -10513.97 | Upgrade
|
Cash Interest Paid | 2,649 | 2,687 | 3,000 | 2,860 | 4,339 | 8,658 | Upgrade
|
Cash Income Tax Paid | 2,789 | 2,214 | 1,610 | 527.69 | 28.93 | 4,307 | Upgrade
|
Levered Free Cash Flow | -22,612 | 39,072 | 89,674 | -3,708 | -49,908 | -44,743 | Upgrade
|
Unlevered Free Cash Flow | -21,132 | 40,588 | 91,434 | -1,947 | -45,115 | -39,158 | Upgrade
|
Change in Net Working Capital | 68,285 | 12,199 | -49,259 | -34,993 | -1,587 | 7,397 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.