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 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	167,441	155,013	496,999	385,139	683,804	17,234
Depreciation & Amortization	19,545	21,073	23,508	28,444	73,223	121,901
Loss (Gain) From Sale of Assets	-56,302	-0.03	-134,071	-130,939	-428,946	68
Asset Writedown & Restructuring Costs	-	-	5	-	875.68	1,059
Loss (Gain) From Sale of Investments	-680.86	-753	-346.42	-83.19	-1,265	-42.2
Loss (Gain) on Equity Investments	-140,368	-190,106	-412,922	-295,458	-414,916	-175,420
Provision & Write-off of Bad Debts	83.07	65.96	-332.49	2.36	131.91	-44.9
Other Operating Activities	146,524	137,761	97,765	161,986	41,770	-14,075
Change in Accounts Receivable	11,095	4,433	-9,394	-7,846	-19,897	-2,775
Change in Inventory	-1,519	-5,459	2,734	-495.49	-2,838	-92.14
Change in Accounts Payable	-360.27	2,326	-494.62	1,217	1,972	753.06
Change in Unearned Revenue	-770.25	1,653	-279.73	287.33	-746.33	-1,111
Change in Other Net Operating Assets	-22,641	-3,781	889.77	-6,787	63,267	6,276
Operating Cash Flow	122,047	122,226	64,060	135,468	-3,563	-46,269
Operating Cash Flow Growth	123.43%	90.80%	-52.71%	-	-	-
Capital Expenditures	-4,380	-163,198	-3,548	-4,733	-11,339	-7,338
Sale of Property, Plant & Equipment	188,016	0.03	52,700	264,063	40.68	-
Divestitures	-	-	133,213	-	518,474	20,700
Sale (Purchase) of Intangibles	-6,399	-4,920	-2,447	-4,076	-2,859	-1,155
Investment in Securities	-54,389	27,695	192,641	24,945	-174,566	-82,405
Other Investing Activities	21,239	21,010	66.54	786.13	1,960	126.65
Investing Cash Flow	143,931	-119,559	372,582	280,992	331,760	-69,974
Short-Term Debt Issued	-	-	55,000	44,000	-	35,000
Long-Term Debt Issued	-	348,971	129,643	63,849	262,722	238,132
Total Debt Issued	308,971	348,971	184,643	107,849	262,722	273,132
Short-Term Debt Repaid	-	-31,000	-166,000	-254,000	-125,000	-167,000
Long-Term Debt Repaid	-	-200,676	-32,255	-312,167	-375,403	-104,551
Total Debt Repaid	-266,687	-231,676	-198,255	-566,167	-500,403	-271,551
Net Debt Issued (Repaid)	42,283	117,295	-13,611	-458,318	-237,681	1,582
Issuance of Common Stock	-	-	-	26.96	1,295	27,178
Repurchase of Common Stock	-	-	-	-9,901	-7,674	-
Common Dividends Paid	-30,280	-27,835	-23,643	-14,992	-4,796	-3,589
Other Financing Activities	-402,339	-398,021	-27,573	-41,001	-49,536	86,875
Financing Cash Flow	-390,336	-308,561	-64,827	-524,185	-298,391	112,046
Foreign Exchange Rate Adjustments	-57.32	-46.7	1,088	153.2	364.64	788.46
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-124,415	-305,941	372,903	-107,573	30,171	-3,408
Free Cash Flow	117,667	-40,973	60,512	130,734	-14,902	-53,608
Free Cash Flow Growth	-	-	-53.71%	-	-	-
Free Cash Flow Margin	38.54%	-13.73%	20.71%	47.41%	-7.44%	-36.12%
Free Cash Flow Per Share	1749.72	-611.34	905.16	1954.03	-221.48	-795.05
Cash Interest Paid	21,477	22,270	26,277	35,544	49,362	50,608
Cash Income Tax Paid	24,753	35,025	99,103	11,751	93,564	6,341
Levered Free Cash Flow	-67,834	-222,286	-83,695	12,097	-97,959	907,099
Unlevered Free Cash Flow	-31,722	-177,655	-39,476	57,755	-50,886	948,483
Change in Working Capital	-14,195	-828.57	-6,544	-13,624	41,759	3,051