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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	176,994	496,999	385,139	683,804	17,234	-269,846
Depreciation & Amortization	22,591	23,508	28,444	73,223	121,901	138,984
Loss (Gain) From Sale of Assets	378.65	-134,071	-130,939	-428,946	68	2,437
Asset Writedown & Restructuring Costs	5	5	-	875.68	1,059	5,280
Loss (Gain) From Sale of Investments	-830.82	-346.42	-83.19	-1,265	-42.2	5
Loss (Gain) on Equity Investments	-231,210	-412,922	-295,458	-414,916	-175,420	82,890
Provision & Write-off of Bad Debts	-476.31	-332.49	2.36	131.91	-44.9	-301.32
Other Operating Activities	154,855	97,765	161,986	41,770	-14,075	-22,519
Change in Accounts Receivable	-2,317	-9,394	-7,846	-19,897	-2,775	40,744
Change in Inventory	-6,890	2,734	-495.49	-2,838	-92.14	3,612
Change in Accounts Payable	5,769	-494.62	1,217	1,972	753.06	-5,688
Change in Unearned Revenue	1,455	-279.73	287.33	-746.33	-1,111	1,851
Change in Other Net Operating Assets	15,055	889.77	-6,787	63,267	6,276	-164,313
Operating Cash Flow	135,379	64,060	135,468	-3,563	-46,269	-186,866
Operating Cash Flow Growth	151.81%	-52.71%	-	-	-	-
Capital Expenditures	-162,809	-3,548	-4,733	-11,339	-7,338	-10,986
Sale of Property, Plant & Equipment	-0	52,700	264,063	40.68	-	883.66
Divestitures	0	133,213	-	518,474	20,700	2,300
Sale (Purchase) of Intangibles	-2,718	-2,447	-4,076	-2,859	-1,155	-748.85
Investment in Securities	314,631	192,641	24,945	-174,566	-82,405	-69,793
Other Investing Activities	20,757	66.54	786.13	1,960	126.65	106.82
Investing Cash Flow	169,768	372,582	280,992	331,760	-69,974	-878,210
Short-Term Debt Issued	-	55,000	44,000	-	35,000	180,000
Long-Term Debt Issued	-	129,643	63,849	262,722	238,132	698,678
Total Debt Issued	269,435	184,643	107,849	262,722	273,132	878,678
Short-Term Debt Repaid	-	-166,000	-254,000	-125,000	-167,000	-120,000
Long-Term Debt Repaid	-	-32,255	-312,167	-375,403	-104,551	-203,554
Total Debt Repaid	-266,167	-198,255	-566,167	-500,403	-271,551	-323,554
Net Debt Issued (Repaid)	3,269	-13,611	-458,318	-237,681	1,582	555,124
Issuance of Common Stock	-	-	26.96	1,295	27,178	501,315
Repurchase of Common Stock	-	-	-9,901	-7,674	-	-
Common Dividends Paid	-27,835	-23,643	-14,992	-4,796	-3,589	-18,253
Other Financing Activities	-72,382	-27,573	-41,001	-49,536	86,875	10,744
Financing Cash Flow	-96,947	-64,827	-524,185	-298,391	112,046	1,048,931
Foreign Exchange Rate Adjustments	247.81	1,088	153.2	364.64	788.46	198.43
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-460.55
Net Cash Flow	208,448	372,903	-107,573	30,171	-3,408	-16,406
Free Cash Flow	-27,430	60,512	130,734	-14,902	-53,608	-197,851
Free Cash Flow Growth	-	-53.71%	-	-	-	-
Free Cash Flow Margin	-9.48%	20.71%	47.41%	-7.44%	-36.12%	-48.39%
Free Cash Flow Per Share	-409.99	905.16	1954.03	-221.48	-795.05	-3267.04
Cash Interest Paid	23,431	26,277	35,544	49,362	50,608	37,519
Cash Income Tax Paid	38,718	99,103	11,751	93,564	6,341	-407.92
Levered Free Cash Flow	-217,882	-83,695	12,097	-97,959	907,099	-794,604
Unlevered Free Cash Flow	-171,045	-39,476	57,755	-50,886	948,483	-765,670
Change in Working Capital	13,072	-6,544	-13,624	41,759	3,051	-123,794

Source: S&P Global Market Intelligence. Standard template. Financial Sources.