Hansol Logistics Co., Ltd. (009180.KS)

KRW 2165.0

(0.23%)

Annual Cash Flows

(In KRW)
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

Cash Flow Charts