Hanjin Kal (KRX:18064K)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,000
-2,450 (-4.95%)
At close: Jun 5, 2025, 3:30 PM KST

Hanjin Kal Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
459,108496,999385,139683,80417,234-269,846
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Depreciation & Amortization
22,86723,50828,44473,223121,901138,984
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Loss (Gain) From Sale of Assets
-134,071-134,071-130,939-428,946682,437
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Asset Writedown & Restructuring Costs
55-875.681,0595,280
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Loss (Gain) From Sale of Investments
-418.56-346.42-83.19-1,265-42.25
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Loss (Gain) on Equity Investments
-390,468-412,922-295,458-414,916-175,42082,890
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Provision & Write-off of Bad Debts
-406.27-332.492.36131.91-44.9-301.32
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Other Operating Activities
98,11597,765161,98641,770-14,075-22,519
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Change in Accounts Receivable
-20,009-9,394-7,846-19,897-2,77540,744
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Change in Inventory
-16,0062,734-495.49-2,838-92.143,612
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Change in Accounts Payable
14,671-494.621,2171,972753.06-5,688
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Change in Unearned Revenue
2,104-279.73287.33-746.33-1,1111,851
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Change in Other Net Operating Assets
19,134889.77-6,78763,2676,276-164,313
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Operating Cash Flow
54,62364,060135,468-3,563-46,269-186,866
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Operating Cash Flow Growth
-61.07%-52.71%----
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Capital Expenditures
-163,694-3,548-4,733-11,339-7,338-10,986
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Sale of Property, Plant & Equipment
52,70052,700264,06340.68-883.66
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Divestitures
133,213133,213-518,47420,7002,300
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Sale (Purchase) of Intangibles
-2,021-2,447-4,076-2,859-1,155-748.85
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Investment in Securities
-22,912192,64124,945-174,566-82,405-69,793
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Other Investing Activities
-129.1666.54786.131,960126.65106.82
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Investing Cash Flow
-2,844372,582280,992331,760-69,974-878,210
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Short-Term Debt Issued
-55,00044,000-35,000180,000
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Long-Term Debt Issued
-129,64363,849262,722238,132698,678
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Total Debt Issued
184,858184,643107,849262,722273,132878,678
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Short-Term Debt Repaid
--166,000-254,000-125,000-167,000-120,000
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Long-Term Debt Repaid
--32,255-312,167-375,403-104,551-203,554
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Total Debt Repaid
-115,810-198,255-566,167-500,403-271,551-323,554
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Net Debt Issued (Repaid)
69,048-13,611-458,318-237,6811,582555,124
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Issuance of Common Stock
--26.961,29527,178501,315
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Repurchase of Common Stock
---9,901-7,674--
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Common Dividends Paid
-23,643-23,643-14,992-4,796-3,589-18,253
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Other Financing Activities
-22,242-27,573-41,001-49,53686,87510,744
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Financing Cash Flow
23,164-64,827-524,185-298,391112,0461,048,931
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Foreign Exchange Rate Adjustments
444.871,088153.2364.64788.46198.43
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Miscellaneous Cash Flow Adjustments
------460.55
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Net Cash Flow
75,389372,903-107,57330,171-3,408-16,406
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Free Cash Flow
-109,07060,512130,734-14,902-53,608-197,851
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Free Cash Flow Growth
--53.71%----
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Free Cash Flow Margin
-38.26%20.71%47.41%-7.44%-36.12%-48.39%
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Free Cash Flow Per Share
-1634.37905.161954.03-221.48-795.05-3267.04
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Cash Interest Paid
25,61926,27735,54449,36250,60837,519
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Cash Income Tax Paid
109,40499,10311,75193,5646,341-407.92
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Levered Free Cash Flow
-233,658-83,69512,097-97,959907,099-794,604
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Unlevered Free Cash Flow
-188,738-39,47657,755-50,886948,483-765,670
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Change in Net Working Capital
73,40588,324-12,348118,991-841,390753,198
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.