Hansol Logistics Co., Ltd.
KRX:009180.KS
2395 (KRW) • At close September 13, 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
| 18,535.22 | 24,240.8 | 23,492.497 | 8,688.691 | 5,908.753 | 1,454.233 | 2,871.191 | 3,634.224 | 56,236.004 | 1,027.626 | -2,665.776 | 5,432.565 | 6,214.577 | -1,649.56 | 15,870.684 | 3,071.533 | 1,079.092 |
| Depreciation & Amortization
| 18,116.6 | 21,220.332 | 20,197.228 | 18,500.758 | 19,102.222 | 3,932.64 | 3,287.142 | 3,156.403 | 2,939.382 | 2,812.264 | 5,474.42 | 6,364.665 | 6,495.219 | 6,619.941 | 6,363.443 | 4,841.585 | 5,777.315 |
| Deferred Income Tax
| -19,941.467 | 0 | 8,167.978 | 1,405.232 | 1,908.393 | 1,199.389 | -205.758 | 2,079.176 | 3,632.682 | 6,340.878 | 9,852.609 | 5,427.609 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 410.229 | 237.454 | 57.672 | 10.115 | 13.286 | -61.014 | 34.581 | 100.275 | 25.46 | 73.505 | 40.695 | 68.75 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,664.589 | -16,570.749 | -32,849.976 | 8,280.01 | 871.942 | -6,708.553 | -4,175.975 | -5,157.151 | -7,248.553 | 2,601.388 | 6,517.215 | -9,929.858 | 3,365.55 | -1,623.658 | -2,114.666 | -8,572.584 | -5,789.421 |
| Accounts Receivables
| 34,147.651 | 26,013.915 | -21,813.931 | -11,443.433 | -3,316.244 | 156.625 | 3,446.387 | -12,721.546 | 6,145.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -613.347 | 0 | 0 | 331.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -17,445.688 | -32,645.013 | 621.674 | 5,744.554 | 8,953.694 | -5,148.222 | -8,877.556 | 8,938.338 | -5,437.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,037.373 | -9,326.305 | -11,657.718 | 13,978.889 | -5,097.215 | -1,716.956 | 1,255.194 | -1,373.943 | -7,956.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17,193.568 | -760.045 | -5,883.017 | 1,636.638 | 1,501.643 | 245.56 | -389.423 | 1,963.65 | -53,225.605 | 6,066.303 | 10,128.125 | 6,322.319 | 2,439.553 | 6,283.463 | -9,832.078 | 350.569 | 1,513.839 |
| Operating Cash Flow
| 41,978.74 | 28,367.792 | 13,182.381 | 38,521.444 | 29,306.24 | 62.255 | 1,627.516 | 3,697.401 | -1,273.313 | 12,581.085 | 19,494.679 | 8,258.441 | 18,514.899 | 9,630.186 | 10,287.383 | -308.897 | 2,580.825 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7,401.098 | -3,700.781 | -4,440.483 | -3,921.522 | -6,267.671 | -5,041.192 | -5,662.587 | -5,324.29 | -1,717.885 | -5,108.981 | -5,497.393 | -3,883.171 | -4,631.703 | -5,259.166 | -2,727.57 | -8,398.124 | -13,483.099 |
| Acquisitions Net
| 765.498 | -1,000 | -7,672 | -3,311.625 | 5.788 | -10,606.674 | -3,576.546 | -93.387 | -12,692.383 | -2,056.274 | 0 | -2,936.25 | 0 | -9,052.984 | -7,207.2 | -1,100 | -2,000 |
| Purchases Of Investments
| -0.286 | -216.117 | -169.231 | -100.718 | -22.223 | -15 | -181.515 | -8.022 | -1,748.163 | -23,222.249 | -1,622.118 | -10,213.648 | -2,513.692 | 447.501 | -503.805 | -25.015 | -3,897.316 |
| Sales Maturities Of Investments
| 215.56 | 1,958.074 | 216.147 | 100 | 51.231 | 14.001 | 4,080.338 | 394.18 | 873.202 | 36,016.581 | 9,000 | 1,032.952 | 2,250 | 35.053 | 7,313.527 | 1,051.661 | 1,600 |
| Other Investing Activites
| 444.5 | 4,393.559 | 1,843.888 | 306.65 | 430.883 | 4,284.968 | -3,576.546 | 896.687 | -326.154 | -174.358 | 1.086 | 1,131.867 | -192.478 | 75.007 | 212.544 | -4,433.434 | -6,999.2 |
| Investing Cash Flow
| -5,975.826 | 1,434.735 | -10,221.679 | -6,927.215 | -5,801.992 | -11,363.898 | -1,264.722 | -3,016.232 | -15,232.463 | 6,081.653 | 3,586.035 | -15,126.4 | -4,742.804 | -13,776.009 | -2,862.542 | -7,472.216 | -17,584.614 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -15,504.4 | -2,789.213 | -502.9 | -9,817.25 | -12,064 | -24,000 | -67,229.587 | 0 | -346.8 | -26,656.543 | -20,250.042 | -72.916 | -11,843.763 | -1,107.936 | -5,584.467 | 0 | 0 |
| Common Stock Issued
| 462.942 | 0 | 0 | 0 | 0 | 9,981.831 | 0 | 0 | 0.032 | 33.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,922.951 | -1,648.244 | -1,373.537 | -1,098.829 | -385.483 | -494.122 | -329.415 | -329.415 | -960.069 | -959.675 | -959.675 | -959.675 | -959.675 | -959.675 | -719.756 | -959.675 | -1,439.513 |
| Other Financing Activities
| -19,107.258 | -13,738.995 | -4,556.871 | -17,747.728 | -6,891.203 | 34,640 | 67,229.587 | 0 | -16.574 | 16,656.543 | 1,000 | 9,000 | 538.723 | 24,880.28 | -20 | 6,658.49 | 21.913 |
| Financing Cash Flow
| -36,071.667 | -18,176.452 | -6,433.308 | -28,663.807 | -19,340.686 | 20,127.709 | -329.415 | -329.415 | -1,360.897 | -10,926.382 | -20,209.717 | 7,967.409 | -12,264.715 | 22,812.669 | -6,324.223 | 5,698.815 | -1,417.6 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 126.115 | -630.973 | 1,574.321 | -141.925 | 175.203 | -483.793 | -60.577 | -36.647 | 11.789 | 126.566 | -232.565 | -69.338 | 60.029 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 57.361 | 11,428.622 | 1,095.262 | 2,801.418 | 4,332.572 | 8,342.274 | -27.198 | 485.777 | -17,854.884 | 7,862.922 | 2,638.432 | 1,030.112 | 1,567.409 | 18,666.846 | 1,100.618 | -2,082.298 | -16,421.389 |
| Cash At End Of Period
| 30,815.161 | 30,757.799 | 19,329.178 | 18,233.916 | 15,432.498 | 11,099.926 | 2,757.652 | 2,784.851 | 2,299.074 | 20,153.958 | 12,291.036 | 9,652.603 | 8,622.492 | 22,469.7 | 3,802.854 | 2,702.236 | 4,784.534 |