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Hanjin Kal (KRX:180640)
South Korea flag South Korea · Delayed Price · Currency is KRW
146,000
+12,200 (9.12%)
At close: Sep 4, 2026

Hanjin Kal Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30,472155,013496,999385,139683,80417,234
Depreciation & Amortization
18,10721,07323,50828,44473,223121,901
Loss (Gain) From Sale of Assets
-56,274-0.03-134,071-130,939-428,94668
Asset Writedown & Restructuring Costs
--5-875.681,059
Loss (Gain) From Sale of Investments
-661.02-753-346.42-83.19-1,265-42.2
Loss (Gain) on Equity Investments
89,502-190,106-412,922-295,458-414,916-175,420
Provision & Write-off of Bad Debts
84.0165.96-332.492.36131.91-44.9
Other Operating Activities
132,473137,76197,765161,98641,770-14,075
Change in Accounts Receivable
2,5954,433-9,394-7,846-19,897-2,775
Change in Inventory
3,376-5,4592,734-495.49-2,838-92.14
Change in Accounts Payable
-3,8052,326-494.621,2171,972753.06
Change in Unearned Revenue
-723.921,653-279.73287.33-746.33-1,111
Change in Other Net Operating Assets
-19,412-3,781889.77-6,78763,2676,276
Operating Cash Flow
134,790122,22664,060135,468-3,563-46,269
Operating Cash Flow Growth
11.51%90.80%-52.71%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,258-163,198-3,548-4,733-11,339-7,338
Sale of Property, Plant & Equipment
0.030.0352,700264,06340.68-
Divestitures
--133,213-518,47420,700
Sale (Purchase) of Intangibles
-6,290-4,920-2,447-4,076-2,859-1,155
Investment in Securities
-165,60927,695192,64124,945-174,566-82,405
Other Investing Activities
208,97221,01066.54786.131,960126.65
Investing Cash Flow
30,698-119,559372,582280,992331,760-69,974

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--55,00044,000-35,000
Long-Term Debt Issued
-348,971129,64363,849262,722238,132
Total Debt Issued
179,490348,971184,643107,849262,722273,132
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
-80,677-231,676-198,255-566,167-500,403-271,551
Net Debt Issued (Repaid)
98,813117,295-13,611-458,318-237,6811,582
Issuance of Common Stock
---26.961,29527,178
Repurchase of Common Stock
----9,901-7,674-
Common Dividends Paid
-27,348-27,835-23,643-14,992-4,796-3,589
Other Financing Activities
-349,288-398,021-27,573-41,001-49,53686,875
Financing Cash Flow
-277,822-308,561-64,827-524,185-298,391112,046

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
31.74-46.71,088153.2364.64788.46
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
-112,302-305,941372,903-107,57330,171-3,408

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
128,532-40,97360,512130,734-14,902-53,608
Free Cash Flow Growth
---53.71%---
Free Cash Flow Margin
41.99%-13.73%20.71%47.41%-7.44%-36.12%
Free Cash Flow Per Share
1911.62-611.34905.161954.03-221.48-795.05
Levered Free Cash Flow
-60,154-222,286-83,69512,097-97,959907,099
Unlevered Free Cash Flow
-33,296-177,655-39,47657,755-50,886948,483

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
20,43822,27026,27735,54449,36250,608
Cash Income Tax Paid
12,25235,02599,10311,75193,5646,341
Change in Working Capital
-17,970-828.57-6,544-13,62441,7593,051