Hanjin Kal
KRX:180640.KS
76100 (KRW) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 385,139.191 | 659,568.334 | -35,695.759 | -341,532.739 | -260,570.999 | -12,795.634 | 229,432.997 | -422,943.694 | -193,723.899 | 324,085.761 | 16,178.208 |
| Depreciation & Amortization
| 28,444.422 | 73,222.835 | 121,900.609 | 138,984.408 | 144,874.835 | 45,537.124 | 42,950.211 | 35,929.221 | 29,593.797 | 22,022.616 | 7,535.331 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -13,623.786 | 41,758.842 | 3,051.444 | -123,794.483 | -22,128.243 | -7,336.881 | 9,493.286 | 2,228.585 | 20,707.047 | 18,772.873 | -13,005.247 |
| Accounts Receivables
| -7,581.478 | -26,049.69 | -3,567.364 | 42,629.218 | 3,836.837 | -1,593.546 | -7,586.792 | -10,367.265 | 0 | 0 | 0 |
| Inventory
| -495.494 | -2,837.623 | -92.142 | 3,611.812 | -853.553 | -3,385.065 | 19.457 | 120.084 | 89.004 | -412.388 | -50.082 |
| Accounts Payables
| 1,217.355 | 1,972.194 | 753.062 | -5,688.182 | 942.902 | -288.637 | 746.64 | 139.804 | 0 | 0 | 0 |
| Other Working Capital
| -6,764.169 | 68,673.962 | 5,957.887 | -164,347.331 | -26,054.428 | -3,951.816 | 9,473.83 | 2,108.502 | 20,618.042 | 19,185.26 | -12,955.165 |
| Other Non Cash Items
| -298,355.118 | -778,113.206 | -135,525.48 | 139,477.237 | 268,468.645 | 52,790.426 | -117,448.587 | 523,611.509 | 262,801.367 | -247,121.221 | 14,326.235 |
| Operating Cash Flow
| 101,604.71 | -3,563.195 | -46,269.187 | -186,865.577 | 130,644.238 | 78,195.036 | 164,427.907 | 138,825.621 | 119,378.311 | 117,760.028 | 25,034.527 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5,579.801 | -8,082.796 | -3,869.905 | -2,003.956 | -4,979.155 | -10,619.924 | -17,704.022 | -190,933.084 | -7,913.087 | -107,426.367 | -55,769.43 |
| Acquisitions Net
| 701.521 | 518,473.516 | -42,981.983 | -348,128.344 | -5,212.53 | 3,473.992 | -117,170.859 | -2,323.324 | -128,588.486 | 7,192.249 | -2,380.624 |
| Purchases Of Investments
| -7,251.049 | -187,065.951 | -30,129.304 | -9,948.9 | -22,411.356 | -914,730.404 | -716,646.667 | -89,738.599 | -14,960.792 | -30,588.587 | -135,662.46 |
| Sales Maturities Of Investments
| 293,103.426 | 12,500 | 11,406.533 | 290,584.714 | 243,250.338 | 643,937.222 | 539,058.038 | 14,787.834 | 59,706.586 | 45,787.86 | 60,179.787 |
| Other Investing Activites
| 17.409 | -4,064.455 | -4,399.126 | -808,713.634 | 3,139.396 | -4,508.306 | -503.028 | 11,196.342 | -1,248.889 | 359.287 | 1,605.76 |
| Investing Cash Flow
| 280,991.505 | 331,760.314 | -69,973.786 | -878,210.12 | 213,786.694 | -282,447.421 | -312,966.537 | -257,010.832 | -93,004.669 | -84,675.558 | -132,026.967 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 26.957 | 1,295.421 | 27,178.443 | 501,315.405 | 0 | 258,497.546 | 94,757.153 | 90,152.209 | 3,848.383 | 8,535.587 | 0 |
| Common Stock Repurchased
| -190,711.249 | -7,673.802 | 222,523.953 | 841,158.628 | 0 | -4,551.903 | -31,630.387 | -26,999.852 | -0.375 | -20,617.618 | -704.43 |
| Dividends Paid
| -14,992.453 | -2,382.325 | -2,382.325 | -15,236.941 | -17,923.477 | -12,269.755 | -5,726.198 | -10,584.157 | -8,832.155 | -4,725.75 | 0 |
| Other Financing Activities
| -8,494.722 | 213,186.201 | 137,483.669 | 48,263.747 | 145,233.457 | 0 | 660,374.167 | 155,299.769 | 24,872.47 | -526.423 | 44,109.341 |
| Financing Cash Flow
| -490,322.467 | -298,391.076 | 112,046.217 | 1,048,931.41 | -300,757.184 | 54,320.767 | 313,982.798 | 80,673.624 | -4,031.84 | -32,101.938 | 39,227.312 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 153.204 | 364.635 | 788.456 | 198.431 | 329.588 | 832.365 | -2,324.956 | -443.392 | 750.267 | -175.225 | -136.573 |
| Net Change In Cash
| -107,573.048 | 30,170.678 | -3,408.3 | -16,406.41 | 44,003.336 | -149,099.253 | 163,119.212 | -37,954.979 | 23,092.07 | 807.307 | -67,901.701 |
| Cash At End Of Period
| 43,967.634 | 151,540.682 | 121,370.004 | 124,778.304 | 141,184.713 | 97,181.378 | 246,280.631 | 83,161.419 | 121,116.398 | 98,024.328 | 97,217.021 |