Hanjin Kal (KRX: 180640)
South Korea
· Delayed Price · Currency is KRW 73,800
-700 (-0.94%)
Dec 20, 2024, 3:30 PM KST
Hanjin Kal Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 451,125 | 385,139 | 683,804 | 17,234 | -269,846 | -244,395 | Upgrade
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| Depreciation & Amortization | 24,311 | 28,444 | 73,223 | 121,901 | 138,984 | 144,875 | Upgrade
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| Loss (Gain) From Sale of Assets | -134,250 | -130,939 | -428,946 | 68 | 2,437 | -7,075 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 875.68 | 1,059 | 5,280 | 3,853 | Upgrade
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| Loss (Gain) From Sale of Investments | -32.4 | -83.19 | -1,265 | -42.2 | 5 | -18.69 | Upgrade
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| Loss (Gain) on Equity Investments | -387,756 | -295,458 | -414,916 | -175,420 | 82,890 | 224,462 | Upgrade
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| Provision & Write-off of Bad Debts | 188.05 | 2.36 | 131.91 | -44.9 | -301.32 | -62.35 | Upgrade
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| Other Operating Activities | 115,639 | 161,986 | 41,770 | -14,075 | -22,519 | 31,134 | Upgrade
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| Change in Accounts Receivable | -5,339 | -7,846 | -19,897 | -2,775 | 40,744 | -1,557 | Upgrade
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| Change in Inventory | 650.33 | -495.49 | -2,838 | -92.14 | 3,612 | -853.55 | Upgrade
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| Change in Accounts Payable | 102.79 | 1,217 | 1,972 | 753.06 | -5,688 | 942.9 | Upgrade
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| Change in Unearned Revenue | -134.25 | 287.33 | -746.33 | -1,111 | 1,851 | -47.99 | Upgrade
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| Change in Other Net Operating Assets | -10,743 | -6,787 | 63,267 | 6,276 | -164,313 | -20,612 | Upgrade
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| Operating Cash Flow | 53,763 | 135,468 | -3,563 | -46,269 | -186,866 | 130,644 | Upgrade
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| Operating Cash Flow Growth | -63.76% | - | - | - | - | 67.07% | Upgrade
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| Capital Expenditures | -4,091 | -4,733 | -11,339 | -7,338 | -10,986 | -12,276 | Upgrade
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| Sale of Property, Plant & Equipment | 52,428 | 264,063 | 40.68 | - | 883.66 | 0.97 | Upgrade
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| Divestitures | 133,213 | - | 518,474 | 20,700 | 2,300 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,103 | -4,076 | -2,859 | -1,155 | -748.85 | -1,992 | Upgrade
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| Investment in Securities | -182,827 | 24,945 | -174,566 | -82,405 | -69,793 | 215,626 | Upgrade
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| Other Investing Activities | 64.77 | 786.13 | 1,960 | 126.65 | 106.82 | 12,500 | Upgrade
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| Investing Cash Flow | -4,362 | 280,992 | 331,760 | -69,974 | -878,210 | 213,787 | Upgrade
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| Short-Term Debt Issued | - | 44,000 | - | 35,000 | 180,000 | 100,000 | Upgrade
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| Long-Term Debt Issued | - | 63,849 | 262,722 | 238,132 | 698,678 | 86,647 | Upgrade
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| Total Debt Issued | 144,689 | 107,849 | 262,722 | 273,132 | 878,678 | 186,647 | Upgrade
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| Short-Term Debt Repaid | - | -254,000 | -125,000 | -167,000 | -120,000 | -304,000 | Upgrade
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| Long-Term Debt Repaid | - | -312,167 | -375,403 | -104,551 | -203,554 | -117,451 | Upgrade
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| Total Debt Repaid | -183,107 | -566,167 | -500,403 | -271,551 | -323,554 | -421,451 | Upgrade
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| Net Debt Issued (Repaid) | -38,418 | -458,318 | -237,681 | 1,582 | 555,124 | -234,804 | Upgrade
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| Issuance of Common Stock | - | 26.96 | 1,295 | 27,178 | 501,315 | - | Upgrade
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| Repurchase of Common Stock | -0 | -9,901 | -7,674 | - | - | - | Upgrade
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| Common Dividends Paid | -23,643 | -14,992 | -4,796 | -3,589 | -18,253 | -24,539 | Upgrade
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| Other Financing Activities | -29,666 | -41,001 | -49,536 | 86,875 | 10,744 | -41,414 | Upgrade
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| Financing Cash Flow | -91,727 | -524,185 | -298,391 | 112,046 | 1,048,931 | -300,757 | Upgrade
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| Foreign Exchange Rate Adjustments | 127.51 | 153.2 | 364.64 | 788.46 | 198.43 | 329.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -460.55 | - | Upgrade
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| Net Cash Flow | -42,199 | -107,573 | 30,171 | -3,408 | -16,406 | 44,003 | Upgrade
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| Free Cash Flow | 49,672 | 130,734 | -14,902 | -53,608 | -197,851 | 118,368 | Upgrade
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| Free Cash Flow Growth | -65.29% | - | - | - | - | 70.81% | Upgrade
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| Free Cash Flow Margin | 16.98% | 47.41% | -7.44% | -36.12% | -48.39% | 9.84% | Upgrade
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| Free Cash Flow Per Share | 742.95 | 1954.03 | -221.48 | -795.05 | -3267.04 | 1982.69 | Upgrade
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| Cash Interest Paid | 29,039 | 35,544 | 49,362 | 50,608 | 37,519 | 41,414 | Upgrade
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| Cash Income Tax Paid | 93,045 | 11,751 | 93,564 | 6,341 | -407.92 | 20,307 | Upgrade
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| Levered Free Cash Flow | -52,292 | 12,097 | -97,959 | 907,099 | -794,604 | 102,058 | Upgrade
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| Unlevered Free Cash Flow | -8,895 | 57,755 | -50,886 | 948,483 | -765,670 | 128,309 | Upgrade
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| Change in Net Working Capital | 55,462 | -12,348 | 118,991 | -841,390 | 753,198 | -126.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.