Hanjin Transportation Co., Ltd.
KRX:002320.KS
18830 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 26,123.599 | 51,759.791 | 161,832.907 | 9,096.798 | -2,865.355 | 45,640.673 | -47,007.38 | 37,563.537 | 98,694.305 | 41,791.237 | -8,400.951 | -10,516.073 | -29,593.395 | 33,967.751 | 5,179.052 | -127,227.149 | 3,835.167 |
| Depreciation & Amortization
| 154,588 | 145,553.736 | 127,198 | 126,179 | 121,471 | 70,328 | 68,800 | 67,506 | 43,199 | 37,133 | 37,553.142 | 35,257.676 | 34,882.567 | 30,753.036 | 31,339.454 | 28,116.256 | 24,591.829 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14,339 | -19,903 | -29,068 | 12,153 | -28,319 | 6,680 | -16,520 | -3,427 | -8,979 | -3,870 | 21,903.318 | -40,815.09 | 911.682 | -4,803.778 | -29,934.913 | -34,659.724 | -8,961.9 |
| Accounts Receivables
| -9,422 | -9,277 | -33,152 | 201 | -4,134 | 100 | -7,597 | -8,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,504 | -1,905 | -1,711 | 9,568 | 4,934 | 8,700 | 6,929 | 7,638 | 6,308 | 9,793 | 7,083.006 | 6,644.996 | 759.931 | 281.746 | -1,718.335 | -180.968 | -11.881 |
| Accounts Payables
| 3,496 | 966 | 3,439 | -5,422 | -23,093 | 5,341 | -18,983 | 18,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10,917 | -9,687 | 2,356 | 7,806 | -6,026 | -2,020 | -23,449 | -11,065 | -15,287 | -13,663 | 14,820.312 | -47,460.087 | 151.751 | -5,085.524 | -28,216.578 | -34,478.756 | -8,950.019 |
| Other Non Cash Items
| 58,528.279 | 5,022.822 | -63,911.561 | 93,738.107 | 76,962.222 | -6,565.143 | 26,616.221 | -60,723.244 | -69,845.161 | 10,526.747 | 55,941.551 | 54,001.43 | 66,084.545 | -34,824.255 | 9,743.57 | 192,773.069 | -6,214.953 |
| Operating Cash Flow
| 224,900.878 | 182,433.349 | 196,051.346 | 241,166.905 | 167,248.867 | 116,083.53 | 31,888.841 | 40,919.293 | 63,069.144 | 85,580.984 | 106,997.059 | 37,927.942 | 72,285.399 | 25,092.754 | 16,327.163 | 59,002.452 | 13,250.143 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -164,697.016 | -225,199.844 | -115,190.262 | -173,357.1 | -103,571.979 | -82,671.065 | -73,290.416 | -72,795.249 | -147,542.143 | -107,334.488 | -42,450.38 | -53,891.168 | -83,621.38 | -57,188.906 | -75,445.664 | -53,562.506 | -18,738.595 |
| Acquisitions Net
| 708.824 | -3,925.5 | -7,123.008 | 51,634.175 | -3,859.427 | 157.571 | 113,932 | 113,141.276 | -108,301.586 | -1,977.5 | -14,972.511 | -17,113.86 | -21,342.75 | -10,400 | 273.179 | -28,607.788 | -4,138.171 |
| Purchases Of Investments
| -1,452,098.184 | -243,442.158 | -188,673.551 | -176,681.663 | -16,542.551 | -13,568.891 | -4,110.399 | -5,772.212 | -39,404.982 | -3,990.53 | -204,481.546 | -828.02 | -9,403.463 | -8,616.563 | -3,733.348 | -2,573.908 | -19,562.619 |
| Sales Maturities Of Investments
| 1,517,711.125 | 294,959.711 | 206,930.688 | 16,491.215 | 4,544.472 | 1,394.885 | 2,563.683 | 9,521.895 | 227,384.713 | 82,311.902 | 201,748.864 | 3,030.316 | 166.028 | 1,702.663 | 2,376.08 | 11,884.193 | 10,197.33 |
| Other Investing Activites
| -1,515.118 | 20,803.324 | 163,256.729 | 169,742.966 | 42,365.502 | 37,681.687 | 114,297.479 | -7,351.457 | 2,890.918 | 10,826.68 | 8,210.377 | 3,251.262 | 3,925.727 | -2,542.789 | 3,759.469 | 4,875.952 | -497.308 |
| Investing Cash Flow
| -99,890.37 | -156,804.468 | 59,200.596 | -112,170.406 | -77,063.982 | -57,005.814 | 153,392.347 | 36,744.254 | -64,973.079 | -20,163.936 | -51,945.196 | -65,551.469 | -110,275.837 | -77,045.595 | -72,770.284 | -67,984.057 | -32,739.363 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -115,342 | -360,378.196 | -394,720.185 | -223,816.059 | -523,378.762 | -305,817.9 | -814,690.193 | -428,127.691 | -432,191.53 | -207,474.532 | -275,827.515 | -95,472.641 | -294,092.948 | -237,613.517 | -245,826.142 | -117,888.005 | -126,518.055 |
| Common Stock Issued
| 0 | 0 | 263,164.296 | 107,465.691 | 5,183.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,600 | 9,815.67 |
| Common Stock Repurchased
| 0 | -12,750 | -19,988.287 | 370.374 | 418,477.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,017.271 | 153,804.102 |
| Dividends Paid
| -10,058.535 | -14,002.721 | -9,288.576 | -6,307.327 | -6,341.848 | -4,721.378 | -4,721.378 | -4,721.378 | -5,121.378 | -2,950.862 | -4,720.756 | -4,713.248 | -4,721.378 | -4,721.378 | -4,721.378 | -2,993.649 | -5,875.758 |
| Other Financing Activities
| 111,372.987 | 292,736.849 | -14,223 | -14,343.407 | -14,224 | 304,567.747 | 585,684.678 | 348,712.761 | 458,860.135 | 224,615.941 | 237,630.538 | 134,798.223 | 256,549.801 | 350,546.653 | 347,044.86 | -4,352.076 | -4,316.596 |
| Financing Cash Flow
| -14,027.548 | -94,394.068 | -175,055.752 | -136,630.728 | -120,283.481 | -6,227.532 | -233,726.893 | -84,136.309 | 21,547.226 | 14,190.547 | -42,917.733 | 34,612.333 | -42,264.525 | 108,211.758 | 96,497.34 | 8,348.999 | 26,909.363 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,616.222 | 3,123.77 | 4,739.959 | -3,375.227 | 499.738 | 928.267 | -1,846.344 | 311.741 | 1,314.3 | 377.779 | 12.106 | -1,099.792 | -604.303 | -0.001 | 0.001 | 2,792.373 | 0 |
| Net Change In Cash
| 112,599.182 | -65,641.417 | 84,936.149 | -11,009.457 | -29,598.859 | 53,778.45 | -50,292.048 | -6,161.02 | 20,957.591 | 79,985.374 | 12,146.236 | 5,889.015 | -80,859.266 | 56,258.916 | 40,054.22 | 2,159.767 | 7,420.143 |
| Cash At End Of Period
| 257,529.558 | 144,930.376 | 210,571.793 | 125,635.644 | 136,645.101 | 166,243.96 | 112,465.51 | 162,757.558 | 168,918.579 | 147,960.987 | 67,975.614 | 55,829.378 | 49,940.363 | 120,871.485 | 64,612.569 | 23,486.326 | 21,326.559 |