Hanexpress.Co., Ltd
KRX:014130.KS
3465 (KRW) • At close February 5, 2025
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
| -16,295.319 | 8,558.023 | 3,915.122 | -1,906.309 | 7,495.625 | 5,264.503 | 6,688.151 | 5,413.341 | 7,946.441 | 18,350.846 | 5,909.868 | 5,269.566 | -6,648.64 | 5,199.29 | 3,822.847 | 2,941.717 | 1,928.547 |
| Depreciation & Amortization
| 26,089.943 | 24,474.848 | 20,967.517 | 20,748.098 | 19,606.783 | 3,230.504 | 2,924.128 | 2,714.524 | 2,362.975 | 2,419.025 | 2,309.464 | 2,101.274 | 1,909.564 | 1,987.52 | 1,635.247 | 1,276.321 | 944.535 |
| 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
| 17,405.856 | -24,166.192 | -14,756.851 | -6,484.82 | 3,100.6 | -3,771.25 | -11,314.841 | -6,660.17 | -7,813.497 | -5,841.849 | -9,758.083 | -16,055.981 | 4,160.19 | 954.734 | -8,424.682 | 5,586.385 | -4,347.197 |
| Accounts Receivables
| 21,800.279 | -2,080.977 | -28,726.257 | -3,843.774 | -2,249.649 | -2,766.042 | -13,071.527 | -3,085.971 | -12,433.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,180.893 | -1,716.418 | -1,660.657 | -524.968 | -30.396 | 195.62 | -914.055 | -815.817 | -865.924 | -1,004.934 | -485.399 | -46.776 | -38.043 | -52.262 | -5.77 | 0 | 46.034 |
| Accounts Payables
| 0 | -10,089.243 | 15,727.28 | -60.634 | 2,026.289 | 1,939.67 | 5,238.251 | -2,391.36 | 7,703.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,575.317 | -10,279.553 | -97.216 | -2,055.445 | 3,354.355 | -3,966.87 | -10,400.786 | -5,844.354 | -6,947.573 | -4,836.915 | -9,272.684 | -16,009.205 | 4,198.233 | 1,006.996 | -8,418.912 | 0 | -4,393.231 |
| Other Non Cash Items
| 3,196.417 | 1,848.424 | 6,938.014 | 7,763.714 | 2,039.03 | 1,793.393 | 3,356.865 | 2,331.446 | 2,622.628 | 1,933.961 | 1,439.911 | 563.162 | 672.629 | 1,919.407 | 1,646.15 | 1,126.06 | 1,373.994 |
| Operating Cash Flow
| 30,396.897 | 10,715.104 | 17,063.802 | 20,120.683 | 32,242.038 | 6,517.15 | 1,654.304 | 3,799.14 | 5,118.547 | 16,861.984 | -98.841 | -8,121.979 | 93.743 | 10,060.951 | -1,320.438 | 10,930.483 | -100.121 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -13,107.308 | -12,323.314 | -11,421.024 | -29,518.666 | -38,944.571 | -10,718.113 | -27,873.953 | -16,212.342 | -22,175.801 | -2,983.516 | -2,930.048 | -2,024.803 | -2,412.275 | -5,297.615 | -2,701.625 | -5,927.648 | -4,259.736 |
| Acquisitions Net
| 0 | 1,322.014 | -249.66 | 3,829.607 | 897.437 | 333.561 | -1,250 | 0.03 | 331.724 | -2,700 | 63.97 | 0 | 113.643 | 951.508 | 822.734 | 987.865 | 1,501.898 |
| Purchases Of Investments
| -1,713.65 | -2,722.6 | -4,173.671 | -10 | 0 | -1,200 | -90 | -300 | -500 | 157.843 | -68.315 | 0 | -360 | -1,519.855 | -1,840.094 | -123.91 | -259.925 |
| Sales Maturities Of Investments
| 2,394.03 | 2,080.553 | 1,502.967 | -3,829.607 | 0 | 90.005 | 153.586 | 6.6 | 16.9 | 27 | 39.718 | 174.361 | 143.421 | 397.947 | 1,402.64 | 38.361 | 725.149 |
| Other Investing Activites
| -6,716.901 | -1,575.3 | -642.65 | 2,045.612 | -1,374.76 | -260.723 | -988.603 | -1,600.432 | -2.543 | -330.468 | -489.544 | 103.942 | -760.428 | -674.689 | 442.91 | 83.547 | -280.261 |
| Investing Cash Flow
| -19,143.829 | -13,218.647 | -14,984.038 | -27,483.054 | -39,421.894 | -11,755.27 | -30,048.969 | -18,106.144 | -22,329.72 | -5,829.141 | -3,384.218 | -1,746.5 | -3,275.64 | -6,142.704 | -1,873.435 | -4,941.785 | -2,572.875 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 14,382.853 | 29,069.662 | 20,667.462 | 24,362.931 | 25,265.992 | 5,644.518 | 20,769.2 | 13,260 | 18,354 | -12,026.413 | 4,531.779 | 8,480.053 | 5,285.47 | -3,065 | 3,084.92 | -5,621.88 | 2,901.62 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,049.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,534 | 0 | 0 | -840 | -720 | -960 | -840 | -840 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18,463.298 | -18,671.746 | -16,940.111 | -16,301.364 | -15,734.271 | 0 | 8,969.044 | -0.03 | 190.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -5,614.445 | 9,348.788 | 3,727.351 | 7,221.567 | 9,430.321 | 4,684.518 | 28,898.244 | 12,419.97 | 17,944.158 | -12,026.413 | 4,531.779 | 8,480.053 | 5,285.47 | -3,065 | 3,084.92 | -5,621.88 | 2,901.62 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -201.346 | -371.048 | 396.466 | -39.257 | 14.555 | 22.119 | -135.374 | 1.831 | 118.133 | 45.849 | 5.637 | -67.339 | 94.41 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 5,437.277 | 6,474.197 | 6,203.582 | -206.061 | 2,265.021 | -531.483 | 368.204 | -1,885.203 | 851.118 | -947.722 | 1,054.356 | -1,455.765 | 2,197.983 | 853.246 | -108.953 | 366.818 | 228.624 |
| Cash At End Of Period
| 22,443.169 | 17,005.892 | 10,531.695 | 4,328.113 | 4,534.174 | 2,269.153 | 2,800.636 | 2,432.432 | 4,317.635 | 3,466.516 | 4,414.238 | 3,359.882 | 4,815.647 | 1,958.101 | 1,104.855 | 1,213.808 | 846.99 |