Hanjin Transportation Co., Ltd. (002320.KS)
KRW 19030.0
(-0.57%)
KRW 19030.0
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.9 Billion | 182.43 Billion | 196.05 Billion | 241.16 Billion | 167.24 Billion | 116.08 Billion |
| Net Income | 26.12 Billion | 51.75 Billion | 161.83 Billion | 9.09 Billion | -2.86 Billion | 45.64 Billion |
| Depreciation & Amortization | 154.58 Billion | 145.55 Billion | 127.19 Billion | 126.17 Billion | 121.47 Billion | 70.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.33 Billion | -19.9 Billion | -29.06 Billion | 12.15 Billion | -28.31 Billion | 6.68 Billion |
| Other non-cash items | 58.52 Billion | 5.02 Billion | -63.91 Billion | 93.73 Billion | 76.96 Billion | -6.56 Billion |
| Investing Cash Flow | -99.89 Billion | -156.8 Billion | 59.2 Billion | -112.17 Billion | -77.06 Billion | -57 Billion |
| Investments in PPE | -164.69 Billion | -225.19 Billion | -115.19 Billion | -173.35 Billion | -103.57 Billion | -82.67 Billion |
| Acquisitions | 708.82 Million | -3.92 Billion | -7.12 Billion | 51.63 Billion | -3.85 Billion | 157.57 Million |
| Investment purchases | -1452.09 Billion | -243.44 Billion | -188.67 Billion | -176.68 Billion | -16.54 Billion | -13.56 Billion |
| Sales/Maturities of investments | 1517.71 Billion | 294.95 Billion | 206.93 Billion | 16.49 Billion | 4.54 Billion | 1.39 Billion |
| Other Investing Activities | -1.51 Billion | 20.8 Billion | 163.25 Billion | 169.74 Billion | 42.36 Billion | 37.68 Billion |
| Financing Cash Flow | -14.02 Billion | -94.39 Billion | -175.05 Billion | -136.63 Billion | -120.28 Billion | -6.22 Billion |
| Debt repayment | -115.34 Billion | -360.37 Billion | -394.72 Billion | -223.81 Billion | -523.37 Billion | -305.81 Billion |
| Dividends payments | -10.05 Billion | -14 Billion | -9.28 Billion | -6.3 Billion | -6.34 Billion | -4.72 Billion |
| Common Stock Repurchased | - | -12.75 Billion | -19.98 Billion | 370.37 Million | 418.47 Billion | - |
| Common Stock Issuance | - | - | 263.16 Billion | 107.46 Billion | 5.18 Billion | - |
| Other Financing Activities | 111.37 Billion | 292.73 Billion | -14.22 Billion | -14.34 Billion | -14.22 Billion | 304.56 Billion |
| Accounts receivables | -9.42 Billion | -9.27 Billion | -33.15 Billion | 201 Million | -4.13 Billion | 100 Million |
| Accounts payables | 3.49 Billion | 966 Million | 3.43 Billion | -5.42 Billion | -23.09 Billion | 5.34 Billion |
| Inventory | 2.5 Billion | -1.9 Billion | -1.71 Billion | 9.56 Billion | 4.93 Billion | 8.7 Billion |
| Other working capital | -10.91 Billion | -9.68 Billion | 2.35 Billion | 7.8 Billion | -6.02 Billion | -2.02 Billion |
| Cash at beginning of period | 144.93 Billion | 210.57 Billion | 125.63 Billion | 136.64 Billion | 166.24 Billion | 112.46 Billion |
| Cash at end of period | 257.52 Billion | 144.93 Billion | 210.57 Billion | 125.63 Billion | 136.64 Billion | 166.24 Billion |
| Capital Expenditure | -164.69 Billion | -225.19 Billion | -115.19 Billion | -173.35 Billion | -103.57 Billion | -82.67 Billion |
| Effect of forex changes on cash | 1.61 Billion | 3.12 Billion | 4.73 Billion | -3.37 Billion | 499.73 Million | 928.26 Million |
| Net cash flow / Change in cash | 112.59 Billion | -65.64 Billion | 84.93 Billion | -11 Billion | -29.59 Billion | 53.77 Billion |
| Free Cash Flow | 60.2 Billion | -42.76 Billion | 80.86 Billion | 67.8 Billion | 63.67 Billion | 33.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.03 Billion | -4.16 Billion | 26.12 Billion | 10.25 Billion | 8.66 Billion | 11.15 Billion |
| Depreciation & Amortization | 41.67 Billion | 41.08 Billion | 154.58 Billion | 38.53 Billion | 38.73 Billion | 38.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.04 Billion | -11.2 Billion | -14.33 Billion | 3.13 Billion | -26.59 Billion | -3.62 Billion |
| Other non-cash items | 34.83 Billion | 95.64 Billion | 58.52 Billion | 13.01 Billion | 26.96 Billion | 31.23 Billion |
| Investing Cash Flow | -26.66 Billion | -65.51 Billion | -99.89 Billion | -21.08 Billion | -44.9 Billion | 20.6 Billion |
| Investments in PPE | -13.43 Billion | -51.3 Billion | -164.69 Billion | -53.49 Billion | -47.78 Billion | -22.66 Billion |
| Acquisitions | 505.6 Million | 217.22 Million | 708.82 Million | -1.18 Billion | -1.34 Billion | -1.42 Billion |
| Investment purchases | -22.58 Billion | -38.32 Billion | -1452.09 Billion | -1346.59 Billion | -7.72 Billion | -55.59 Billion |
| Sales/Maturities of investments | 9.33 Billion | 25.04 Billion | 1517.71 Billion | 1379.7 Billion | 5.5 Billion | 101.44 Billion |
| Other Investing Activities | -13.23 Billion | -1.15 Billion | -1.51 Billion | 491.6 Million | 6.44 Billion | -1.16 Billion |
| Financing Cash Flow | -79.12 Billion | -27.1 Billion | -14.02 Billion | -14.16 Billion | -17.91 Billion | -60.71 Billion |
| Debt repayment | -69.62 Billion | -4.42 Billion | -115.34 Billion | -13.69 Billion | -150.27 Billion | -85.08 Billion |
| Dividends payments | -9.84 Billion | -160 Million | -10.05 Billion | - | -215.81 Million | -9.84 Billion |
| Common Stock Repurchased | -11.63 Million | -1.44 Billion | - | - | -1.34 Billion | 890.35 Million |
| Common Stock Issuance | - | - | - | - | 134.84 Billion | 9.84 Billion |
| Other Financing Activities | 339.36 Million | -11.63 Million | 111.37 Billion | -467.28 Million | -918 Million | 23.47 Billion |
| Accounts receivables | -2.63 Billion | -6.14 Billion | -9.42 Billion | 5.89 Billion | -24.55 Billion | -1.3 Billion |
| Accounts payables | 4.22 Billion | 9.75 Billion | 3.49 Billion | 6.01 Billion | 247 Million | -4.36 Billion |
| Inventory | -128 Million | -121 Million | 2.5 Billion | -469 Million | 2.56 Billion | 531 Million |
| Other working capital | 5.8 Billion | -14.69 Billion | -10.91 Billion | -8.3 Billion | -4.85 Billion | 1.51 Billion |
| Cash at beginning of period | 210.57 Billion | 257.52 Billion | 144.93 Billion | 229.77 Billion | 243.21 Billion | 205.96 Billion |
| Cash at end of period | 196.22 Billion | 210.57 Billion | 257.52 Billion | 257.52 Billion | 229.77 Billion | 243.21 Billion |
| Capital Expenditure | -13.43 Billion | -51.3 Billion | -164.69 Billion | -53.49 Billion | -47.78 Billion | -22.66 Billion |
| Effect of forex changes on cash | 860.04 Million | 2.97 Billion | 1.61 Billion | -1.93 Billion | 1.6 Billion | -312.18 Million |
| Net cash flow / Change in cash | -14.34 Billion | -46.95 Billion | 112.59 Billion | 27.75 Billion | -13.43 Billion | 37.24 Billion |
| Free Cash Flow | 77.15 Billion | -8.62 Billion | 60.2 Billion | 11.44 Billion | -11.8 Million | 55 Billion |
MRE
BCTX
6027
AB
301130
JSG