Hanjin Kal (180640.KS)
KRW 74700.0
(-1.58%)
KRW 74700.0
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.6 Billion | -3.56 Billion | -46.26 Billion | -186.86 Billion | 130.64 Billion | 78.19 Billion |
| Net Income | 385.13 Billion | 659.56 Billion | -35.69 Billion | -341.53 Billion | -260.57 Billion | -12.79 Billion |
| Depreciation & Amortization | 28.44 Billion | 73.22 Billion | 121.9 Billion | 138.98 Billion | 144.87 Billion | 45.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.62 Billion | 41.75 Billion | 3.05 Billion | -123.79 Billion | -22.12 Billion | -7.33 Billion |
| Other non-cash items | -298.35 Billion | -778.11 Billion | -135.52 Billion | 139.47 Billion | 268.46 Billion | 52.79 Billion |
| Investing Cash Flow | 280.99 Billion | 331.76 Billion | -69.97 Billion | -878.21 Billion | 213.78 Billion | -282.44 Billion |
| Investments in PPE | -5.57 Billion | -8.08 Billion | -3.86 Billion | -2 Billion | -4.97 Billion | -10.61 Billion |
| Acquisitions | 701.52 Million | 518.47 Billion | -42.98 Billion | -348.12 Billion | -5.21 Billion | 3.47 Billion |
| Investment purchases | -7.25 Billion | -187.06 Billion | -30.12 Billion | -9.94 Billion | -22.41 Billion | -914.73 Billion |
| Sales/Maturities of investments | 293.1 Billion | 12.5 Billion | 11.4 Billion | 290.58 Billion | 243.25 Billion | 643.93 Billion |
| Other Investing Activities | 17.4 Million | -4.06 Billion | -4.39 Billion | -808.71 Billion | 3.13 Billion | -4.5 Billion |
| Financing Cash Flow | -490.32 Billion | -298.39 Billion | 112.04 Billion | 1048.93 Billion | -300.75 Billion | 54.32 Billion |
| Debt repayment | -276.15 Billion | -500.4 Billion | -271.55 Billion | -323.55 Billion | -421.45 Billion | -187.35 Billion |
| Dividends payments | -14.99 Billion | -2.38 Billion | -2.38 Billion | -15.23 Billion | -17.92 Billion | -12.26 Billion |
| Common Stock Repurchased | -190.71 Billion | -7.67 Billion | 222.52 Billion | 841.15 Billion | - | -4.55 Billion |
| Common Stock Issuance | 26.95 Million | 1.29 Billion | 27.17 Billion | 501.31 Billion | - | 258.49 Billion |
| Other Financing Activities | -8.49 Billion | 213.18 Billion | 137.48 Billion | 48.26 Billion | 145.23 Billion | 10.00 |
| Accounts receivables | -7.58 Billion | -26.04 Billion | -3.56 Billion | 42.62 Billion | 3.83 Billion | -1.59 Billion |
| Accounts payables | 1.21 Billion | 1.97 Billion | 753.06 Million | -5.68 Billion | 942.9 Million | -288.63 Million |
| Inventory | -495.49 Million | -2.83 Billion | -92.14 Million | 3.61 Billion | -853.55 Million | -3.38 Billion |
| Other working capital | -6.76 Billion | 68.67 Billion | 5.95 Billion | -164.34 Billion | -26.05 Billion | -3.95 Billion |
| Cash at beginning of period | 151.54 Billion | 121.37 Billion | 124.77 Billion | 141.18 Billion | 97.18 Billion | 246.28 Billion |
| Cash at end of period | 43.96 Billion | 151.54 Billion | 121.37 Billion | 124.77 Billion | 141.18 Billion | 97.18 Billion |
| Capital Expenditure | -5.57 Billion | -8.08 Billion | -3.86 Billion | -2 Billion | -4.97 Billion | -10.61 Billion |
| Effect of forex changes on cash | 153.2 Million | 364.63 Million | 788.45 Million | 198.43 Million | 329.58 Million | 832.36 Million |
| Net cash flow / Change in cash | -107.57 Billion | 30.17 Billion | -3.4 Billion | -16.4 Billion | 44 Billion | -149.09 Billion |
| Free Cash Flow | 96.02 Billion | -11.64 Billion | -50.13 Billion | -188.86 Billion | 125.66 Billion | 67.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.57 Billion | 109.41 Billion | 25.31 Billion | 385.13 Billion | 221.2 Billion | 86.26 Billion |
| Depreciation & Amortization | 5.88 Billion | 6.29 Billion | 6.42 Billion | 28.44 Billion | 9.61 Billion | 6.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.87 Billion | 4.8 Billion | -12.74 Billion | -13.62 Billion | 859.52 Million | -781.85 Million |
| Other non-cash items | -108.53 Billion | -103.2 Billion | -25.69 Billion | -298.35 Billion | -213.76 Billion | 1.24 Billion |
| Investing Cash Flow | -102.27 Billion | 127.73 Billion | -97.15 Billion | 280.99 Billion | 148.77 Billion | -8.64 Billion |
| Investments in PPE | -1.03 Billion | -1.74 Billion | -694.61 Million | -5.57 Billion | -2.43 Billion | -1.05 Billion |
| Acquisitions | 135.05 Billion | - | - | 701.52 Million | 595.71 Million | -1.53 Billion |
| Investment purchases | -115.73 Billion | -85.8 Million | -1.85 Billion | -7.25 Billion | -44.5 Million | -2.01 Billion |
| Sales/Maturities of investments | -120.17 Billion | 129.63 Billion | -94.59 Billion | 293.1 Billion | -112.97 Billion | -4.69 Billion |
| Other Investing Activities | -101.24 Billion | -70.96 Million | -3.88 Million | 17.4 Million | 263.63 Billion | 665.64 Million |
| Financing Cash Flow | -5.53 Billion | -28.02 Billion | -25.48 Billion | -490.32 Billion | -240.95 Billion | -35.51 Billion |
| Debt repayment | -630.62 Million | -27.21 Billion | -155.8 Billion | -276.15 Billion | -272.72 Billion | -11.95 Billion |
| Dividends payments | -23.64 Billion | - | -10.00 | -14.99 Billion | - | -14.99 Billion |
| Common Stock Repurchased | - | - | -180.81 Billion | -190.71 Billion | - | 14.96 Billion |
| Common Stock Issuance | - | - | -886.6 Million | 26.95 Million | -8000.00 | 26.96 Million |
| Other Financing Activities | 18.74 Billion | 256.19 Million | 312.01 Billion | -8.49 Billion | 31.76 Billion | -23.55 Billion |
| Accounts receivables | -20.41 Billion | 14.8 Billion | 1.66 Billion | -7.58 Billion | -5.21 Billion | -9.27 Billion |
| Accounts payables | 10.34 Billion | -768.15 Million | 74.52 Million | 1.21 Billion | -2.42 Billion | 3.62 Billion |
| Inventory | -12.42 Billion | 1.94 Billion | 170.86 Million | -495.49 Million | 3.47 Billion | -6.79 Billion |
| Other working capital | 13.96 Billion | -11.18 Billion | -14.65 Billion | -6.76 Billion | 5.02 Billion | 11.66 Billion |
| Cash at beginning of period | 165.08 Billion | 43.96 Billion | 174.02 Billion | 151.54 Billion | 247.94 Billion | 199.09 Billion |
| Cash at end of period | 71.47 Billion | 165.08 Billion | 43.96 Billion | 43.96 Billion | 174.02 Billion | 247.94 Billion |
| Capital Expenditure | -1.03 Billion | -1.74 Billion | -694.61 Million | -5.57 Billion | -2.43 Billion | -1.05 Billion |
| Effect of forex changes on cash | 143.84 Million | 698.76 Million | -723.37 Million | 153.2 Million | 359.64 Million | 69.61 Million |
| Net cash flow / Change in cash | -93.6 Billion | 121.11 Billion | -130.06 Billion | -107.57 Billion | -73.91 Billion | 48.85 Billion |
| Free Cash Flow | 13.02 Billion | 18.95 Billion | -7.38 Billion | 96.02 Billion | 15.46 Billion | 91.87 Billion |
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