Hanjin Kal (KRX:180640)
South Korea · Delayed Price · Currency is KRW 116,800
+2,500 (2.19%)
Last updated: Apr 16, 2026, 2:34 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 155,013 | 496,999 | 385,139 | 683,804 | 17,234 |
Depreciation & Amortization | 21,073 | 23,508 | 28,444 | 73,223 | 121,901 |
Loss (Gain) From Sale of Assets | -0.03 | -134,071 | -130,939 | -428,946 | 68 |
Asset Writedown & Restructuring Costs | - | 5 | - | 875.68 | 1,059 |
Loss (Gain) From Sale of Investments | -753 | -346.42 | -83.19 | -1,265 | -42.2 |
Loss (Gain) on Equity Investments | -190,106 | -412,922 | -295,458 | -414,916 | -175,420 |
Provision & Write-off of Bad Debts | 65.96 | -332.49 | 2.36 | 131.91 | -44.9 |
Other Operating Activities | 137,761 | 97,765 | 161,986 | 41,770 | -14,075 |
Change in Accounts Receivable | 4,433 | -9,394 | -7,846 | -19,897 | -2,775 |
Change in Inventory | -5,459 | 2,734 | -495.49 | -2,838 | -92.14 |
Change in Accounts Payable | 2,326 | -494.62 | 1,217 | 1,972 | 753.06 |
Change in Unearned Revenue | 1,653 | -279.73 | 287.33 | -746.33 | -1,111 |
Change in Other Net Operating Assets | -3,781 | 889.77 | -6,787 | 63,267 | 6,276 |
Operating Cash Flow | 122,226 | 64,060 | 135,468 | -3,563 | -46,269 |
Operating Cash Flow Growth | 90.80% | -52.71% | - | - | - |
Capital Expenditures | -163,198 | -3,548 | -4,733 | -11,339 | -7,338 |
Sale of Property, Plant & Equipment | 0.03 | 52,700 | 264,063 | 40.68 | - |
Divestitures | - | 133,213 | - | 518,474 | 20,700 |
Sale (Purchase) of Intangibles | -4,920 | -2,447 | -4,076 | -2,859 | -1,155 |
Investment in Securities | 27,695 | 192,641 | 24,945 | -174,566 | -82,405 |
Other Investing Activities | 21,010 | 66.54 | 786.13 | 1,960 | 126.65 |
Investing Cash Flow | -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 | 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 | -231,676 | -198,255 | -566,167 | -500,403 | -271,551 |
Net Debt Issued (Repaid) | 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 | -27,835 | -23,643 | -14,992 | -4,796 | -3,589 |
Other Financing Activities | -398,021 | -27,573 | -41,001 | -49,536 | 86,875 |
Financing Cash Flow | -308,561 | -64,827 | -524,185 | -298,391 | 112,046 |
Foreign Exchange Rate Adjustments | -46.7 | 1,088 | 153.2 | 364.64 | 788.46 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -305,941 | 372,903 | -107,573 | 30,171 | -3,408 |
Free Cash Flow | -40,973 | 60,512 | 130,734 | -14,902 | -53,608 |
Free Cash Flow Growth | - | -53.71% | - | - | - |
Free Cash Flow Margin | -13.73% | 20.71% | 47.41% | -7.44% | -36.12% |
Free Cash Flow Per Share | -611.34 | 905.16 | 1954.03 | -221.48 | -795.05 |
Cash Interest Paid | 22,270 | 26,277 | 35,544 | 49,362 | 50,608 |
Cash Income Tax Paid | 35,025 | 99,103 | 11,751 | 93,564 | 6,341 |
Levered Free Cash Flow | -222,286 | -83,695 | 12,097 | -97,959 | 907,099 |
Unlevered Free Cash Flow | -177,655 | -39,476 | 57,755 | -50,886 | 948,483 |
Change in Working Capital | -828.57 | -6,544 | -13,624 | 41,759 | 3,051 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.