Hansol Logistics Co., Ltd. (KRX:009180)
South Korea
· Delayed Price · Currency is KRW 2,820.00
-25.00 (-0.88%)
Last updated: Dec 5, 2025, 10:07 AM KST
Hansol Logistics 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 12,022 | 8,680 | 18,535 | 24,233 | 23,489 | 8,689 | Upgrade
|
| Depreciation & Amortization | 16,058 | 17,193 | 18,117 | 21,220 | 20,197 | 18,501 | Upgrade
|
| Loss (Gain) From Sale of Assets | 445.2 | -157.49 | -593.56 | 27.35 | 248.62 | -21.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1,636 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -42.36 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -632.41 | -335.78 | -139.36 | -204.73 | -520.43 | -984.91 | Upgrade
|
| Stock-Based Compensation | 15.3 | -27.44 | 410.23 | 237.45 | 57.67 | 10.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 171.76 | 72.85 | 74.35 | 383.48 | 8.24 | 63.66 | Upgrade
|
| Other Operating Activities | 4,042 | 5,013 | -2,089 | -1,572 | 957.56 | 3,984 | Upgrade
|
| Change in Accounts Receivable | -2,475 | -2,167 | 17,711 | 204.41 | -28,734 | -14,156 | Upgrade
|
| Change in Accounts Payable | -3,131 | -5,590 | -17,446 | -32,645 | 621.67 | 5,745 | Upgrade
|
| Change in Other Net Operating Assets | 6,605 | -2,468 | 7,399 | 16,483 | -4,737 | 16,691 | Upgrade
|
| Operating Cash Flow | 33,120 | 20,213 | 41,979 | 28,368 | 13,182 | 38,521 | Upgrade
|
| Operating Cash Flow Growth | 28.76% | -51.85% | 47.98% | 115.20% | -65.78% | 31.45% | Upgrade
|
| Capital Expenditures | -2,651 | -3,468 | -4,986 | -2,205 | -3,380 | -3,326 | Upgrade
|
| Sale of Property, Plant & Equipment | 195.07 | 329.01 | 765.5 | 4,595 | 515.06 | 186.19 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,000 | -7,672 | -3,312 | Upgrade
|
| Sale (Purchase) of Intangibles | 386.56 | 435.66 | -1,133 | -990.46 | -107.28 | -492.97 | Upgrade
|
| Investment in Securities | -4,454 | -4,875 | 215.27 | 1,742 | 46.92 | -0.72 | Upgrade
|
| Other Investing Activities | 1,561 | 1,200 | -832.29 | -706.35 | 0 | 5.65 | Upgrade
|
| Investing Cash Flow | -4,963 | -6,374 | -5,976 | 1,435 | -10,222 | -6,927 | Upgrade
|
| Long-Term Debt Issued | - | 933.73 | 1,942 | 11,710 | 17,627 | 825.4 | Upgrade
|
| Long-Term Debt Repaid | - | -24,756 | -36,554 | -28,238 | -22,687 | -28,390 | Upgrade
|
| Net Debt Issued (Repaid) | -23,768 | -23,823 | -34,612 | -16,528 | -5,060 | -27,565 | Upgrade
|
| Issuance of Common Stock | 168.44 | 682.08 | 464.41 | - | - | - | Upgrade
|
| Dividends Paid | -4,222 | -2,775 | -1,923 | -1,648 | -1,374 | -1,099 | Upgrade
|
| Other Financing Activities | 484.07 | 11.8 | -1.47 | - | 0 | - | Upgrade
|
| Financing Cash Flow | -27,338 | -25,903 | -36,072 | -18,176 | -6,433 | -28,664 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,120 | 1,638 | 126.11 | -630.97 | 1,574 | -141.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 433.52 | 2,994 | 12.92 | Upgrade
|
| Net Cash Flow | 1,940 | -10,426 | 57.36 | 11,429 | 1,095 | 2,801 | Upgrade
|
| Free Cash Flow | 30,469 | 16,745 | 36,992 | 26,162 | 9,803 | 35,195 | Upgrade
|
| Free Cash Flow Growth | 40.63% | -54.73% | 41.39% | 166.89% | -72.15% | 49.78% | Upgrade
|
| Free Cash Flow Margin | 4.40% | 2.44% | 5.09% | 2.58% | 1.31% | 6.91% | Upgrade
|
| Free Cash Flow Per Share | 1083.38 | 598.27 | 1341.34 | 940.14 | 351.98 | 1281.18 | Upgrade
|
| Cash Interest Paid | 3,122 | 3,566 | 3,910 | 3,694 | 1,662 | 2,110 | Upgrade
|
| Cash Income Tax Paid | 2,518 | 5,124 | 7,162 | 10,260 | 5,139 | 2,449 | Upgrade
|
| Levered Free Cash Flow | 16,442 | 9,619 | 12,427 | 34,425 | 11,607 | 29,157 | Upgrade
|
| Unlevered Free Cash Flow | 18,348 | 11,731 | 14,250 | 36,360 | 12,688 | 30,423 | Upgrade
|
| Change in Working Capital | 998.58 | -10,225 | 7,665 | -15,957 | -32,850 | 8,280 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.