Hansol Logistics Co., Ltd. (009180.KS)
KRW 2165.0
(0.23%)
KRW 2165.0
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.97 Billion | 28.36 Billion | 13.18 Billion | 38.52 Billion | 29.3 Billion | 62.25 Million |
| Net Income | 18.53 Billion | 24.24 Billion | 23.49 Billion | 8.68 Billion | 5.9 Billion | 1.45 Billion |
| Depreciation & Amortization | 18.11 Billion | 21.22 Billion | 20.19 Billion | 18.5 Billion | 19.1 Billion | 3.93 Billion |
| Deferred income taxes | -19.94 Billion | - | 8.16 Billion | 1.4 Billion | 1.9 Billion | 1.19 Billion |
| Stock-based compensation | 410.22 Million | 237.45 Million | 57.67 Million | 10.11 Million | 13.28 Million | -61.01 Million |
| Change in working capital | 7.66 Billion | -16.57 Billion | -32.84 Billion | 8.28 Billion | 871.94 Million | -6.7 Billion |
| Other non-cash items | 17.19 Billion | -760.04 Million | -5.88 Billion | 1.63 Billion | 1.5 Billion | 245.55 Million |
| Investing Cash Flow | -5.97 Billion | 1.43 Billion | -10.22 Billion | -6.92 Billion | -5.8 Billion | -11.36 Billion |
| Investments in PPE | -7.4 Billion | -3.7 Billion | -4.44 Billion | -3.92 Billion | -6.26 Billion | -5.04 Billion |
| Acquisitions | 765.49 Million | -1 Billion | -7.67 Billion | -3.31 Billion | 5.78 Million | -10.6 Billion |
| Investment purchases | -286.28 Thousand | -216.11 Million | -169.23 Million | -100.71 Million | -22.22 Million | -15 Million |
| Sales/Maturities of investments | 215.56 Million | 1.95 Billion | 216.14 Million | 100 Million | 51.23 Million | 14 Million |
| Other Investing Activities | 444.5 Million | 4.39 Billion | 1.84 Billion | 306.64 Million | 430.88 Million | 4.28 Billion |
| Financing Cash Flow | -36.07 Billion | -18.17 Billion | -6.43 Billion | -28.66 Billion | -19.34 Billion | 20.12 Billion |
| Debt repayment | -15.5 Billion | -2.78 Billion | -502.9 Million | -9.81 Billion | -12.06 Billion | -24 Billion |
| Dividends payments | -1.92 Billion | -1.64 Billion | -1.37 Billion | -1.09 Billion | -385.48 Million | -494.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 462.94 Million | - | - | - | - | 9.98 Billion |
| Other Financing Activities | -19.1 Billion | -13.73 Billion | -4.55 Billion | -17.74 Billion | -6.89 Billion | 34.64 Billion |
| Accounts receivables | 34.14 Billion | 26.01 Billion | -21.81 Billion | -11.44 Billion | -3.31 Billion | 156.62 Million |
| Accounts payables | -17.44 Billion | -32.64 Billion | 621.67 Million | 5.74 Billion | 8.95 Billion | -5.14 Billion |
| Inventory | - | -613.34 Million | 5.00 | 3.00 | 331.7 Million | - |
| Other working capital | -9.03 Billion | -9.32 Billion | -11.65 Billion | 13.97 Billion | -5.09 Billion | -1.71 Billion |
| Cash at beginning of period | 30.75 Billion | 19.32 Billion | 18.23 Billion | 15.43 Billion | 11.09 Billion | 2.75 Billion |
| Cash at end of period | 30.81 Billion | 30.75 Billion | 19.32 Billion | 18.23 Billion | 15.43 Billion | 11.09 Billion |
| Capital Expenditure | -7.4 Billion | -3.7 Billion | -4.44 Billion | -3.92 Billion | -6.26 Billion | -5.04 Billion |
| Effect of forex changes on cash | 126.11 Million | -630.97 Million | 1.57 Billion | -141.92 Million | 175.2 Million | -483.79 Million |
| Net cash flow / Change in cash | 57.36 Million | 11.42 Billion | 1.09 Billion | 2.8 Billion | 4.33 Billion | 8.34 Billion |
| Free Cash Flow | 34.57 Billion | 24.66 Billion | 8.74 Billion | 34.59 Billion | 23.03 Billion | -4.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.05 Billion | 5.77 Billion | -718.74 Million | 18.53 Billion | 5.29 Billion | 8.62 Billion |
| Depreciation & Amortization | 4.34 Billion | 4.4 Billion | 2.84 Billion | 18.11 Billion | 4.97 Billion | 5.35 Billion |
| Deferred income taxes | - | - | 12.85 Billion | -19.94 Billion | 31.69 Million | -133.2 Million |
| Stock-based compensation | -66.89 Million | 83.47 Million | 35.41 Million | 410.22 Million | 138.08 Million | 133.2 Million |
| Change in working capital | -14.65 Billion | -9.02 Billion | 12.33 Billion | 7.66 Billion | -14.21 Billion | 6.28 Billion |
| Other non-cash items | 25.6 Billion | 496.89 Million | -14.69 Billion | 17.19 Billion | -557.69 Million | -760.06 Million |
| Investing Cash Flow | 244.53 Million | -2.3 Billion | -752.04 Million | -5.97 Billion | -2.22 Billion | -1.39 Billion |
| Investments in PPE | -392.77 Million | -2.34 Billion | -1.66 Billion | -7.4 Billion | -2.12 Billion | -1.69 Billion |
| Acquisitions | 308.11 Million | 3.45 Million | 463.38 Million | 765.49 Million | -221.61 Million | 210.5 Million |
| Investment purchases | -300.11 Million | -300.06 Million | -17.11 Thousand | -286.28 Thousand | 5.92 Million | -6.18 Million |
| Sales/Maturities of investments | - | - | - | 215.56 Million | 100 Million | -210.5 Million |
| Other Investing Activities | 629.3 Million | 336.54 Million | 446.98 Million | 444.5 Million | 15.17 Million | 302.73 Million |
| Financing Cash Flow | 392.02 Million | 2.54 Billion | -13.74 Billion | -36.07 Billion | 3.85 Billion | -13.17 Billion |
| Debt repayment | -7.55 Billion | -6.96 Billion | -9.67 Billion | -15.5 Billion | -269.88 Million | -6.07 Billion |
| Dividends payments | -2.77 Billion | - | - | -1.92 Billion | - | -1.92 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 513.64 Million | - | 162.79 Million | 462.94 Million | 300.14 Million | - |
| Other Financing Activities | 513.64 Million | - | -4.23 Billion | -19.1 Billion | 3.82 Billion | -5.17 Billion |
| Accounts receivables | -13.16 Billion | 2.4 Billion | 22.83 Billion | 34.14 Billion | -18.21 Billion | 7.63 Billion |
| Accounts payables | -2.9 Billion | 5.03 Billion | -4.25 Billion | -17.44 Billion | 4.68 Billion | -4.24 Billion |
| Inventory | - | - | - | - | 21.00 | -2.00 |
| Other working capital | 1.4 Billion | -16.46 Billion | -6.24 Billion | -9.03 Billion | -680.7 Million | 2.89 Billion |
| Cash at beginning of period | 31.98 Billion | 30.81 Billion | 33.06 Billion | 30.75 Billion | 35.62 Billion | 31.16 Billion |
| Cash at end of period | 26.78 Billion | 31.98 Billion | 30.81 Billion | 30.81 Billion | 33.06 Billion | 35.62 Billion |
| Capital Expenditure | -392.77 Million | -2.34 Billion | -1.66 Billion | -7.4 Billion | -2.12 Billion | -1.69 Billion |
| Effect of forex changes on cash | 580.64 Million | 642.96 Million | -400.4 Million | 126.11 Million | 135.13 Million | -464.59 Million |
| Net cash flow / Change in cash | -5.19 Billion | 1.16 Billion | -2.24 Billion | 57.36 Million | -2.56 Billion | 4.46 Billion |
| Free Cash Flow | -6.8 Billion | -2.05 Billion | 10.99 Billion | 34.57 Billion | -6.46 Billion | 17.81 Billion |
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