Hanjin Kal
KRX:180640.KS
73600 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 135,579.745 | 109,416.244 | 25,313.053 | 221,204.827 | 86,264.22 | 55,292.187 | -106,862.963 | 125,876.872 | 549,840.943 | 90,713.483 | 185,192 | -53,024.985 | -68,030.218 | -99,832.557 | 72,619.044 | -80,931.942 | -52,560.804 | -280,659.038 | -22,537.357 | -92,994.207 | -151,256.264 | 6,216.829 | -54,509.077 | 90,350.287 | -93,373.05 | 44,736.206 | 91,868.867 | 36,424.161 | -71,936.418 | 173,076.387 | -365,333.237 | 49,986.575 | -64,896.576 | -42,700.456 | 34,307.91 | -133,573.703 | -62,400.826 | -32,057.28 | 278,401.578 | 15,475.897 | 11,145.849 | 19,062.437 | 327.919 |
| Depreciation & Amortization
| 5,883.975 | 6,295.142 | 6,428.674 | 9,611.88 | 6,207.814 | 6,196.055 | 6,644.316 | 6,315.557 | 30,591.782 | 29,671.18 | 30,548.985 | 30,055.581 | 30,014.612 | 31,281.43 | 33,334.237 | 35,147.479 | 34,429.421 | 36,073.271 | 35,623.042 | 36,206.383 | 36,415.344 | 36,630.067 | 11,082.43 | 11,480.767 | 11,628.087 | 11,345.84 | 10,667.741 | 11,094.326 | 10,412.276 | 10,775.868 | 9,478.092 | 10,004.307 | 8,555.725 | 7,891.097 | 7,408.467 | 7,362.512 | 7,410.988 | 7,411.83 | 7,432.751 | 5,399.274 | 4,621.342 | 4,569.249 | 4,553.462 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,271.715 | 4,801.848 | -12,745.791 | 859.525 | -781.853 | -955.667 | 3,146.445 | -3,354.09 | 49,876.682 | -7,910.195 | -1,927.281 | -31,082.129 | 24,681.199 | 11,379.655 | -8,972.364 | 7,674.983 | -9,427.018 | -113,070.085 | 35,782.364 | -42,149.67 | -2,218.444 | -13,542.494 | 22,138.315 | -26,595.93 | 332.656 | -3,211.922 | -9,492.906 | -1,968.841 | 15,873.106 | 5,081.927 | 4,979.978 | -7,217.1 | 30,122.012 | -25,656.305 | 12,266.007 | 1,927.936 | 1,636.549 | 4,876.555 | 675.199 | 9,533.032 | -7,199.178 | 15,763.82 | -693.098 |
| Accounts Receivables
| -20,096.643 | 14,802.966 | 1,667.022 | -5,214.398 | -9,275.198 | 5,241.096 | -1,303.654 | -5,067.41 | -12,266.879 | -7,411.748 | 993.07 | -5,465.156 | 1,530.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -12,422.949 | 1,949.748 | 170.862 | 3,473.024 | -6,797.082 | 2,657.703 | -3,249.837 | 4,187.401 | -3,825.929 | 50.742 | 16.622 | -244.171 | 171.876 | -36.467 | 240.409 | 11.488 | 128.303 | 3,231.611 | 469.848 | 2,478.627 | 4,476.373 | -8,278.401 | -1,564.996 | 6,546.473 | -8,425.742 | 59.2 | 212.995 | -202.341 | -79.23 | 88.033 | 89.812 | -184.701 | 137.242 | 77.731 | -25.003 | -77.089 | 92.781 | 98.315 | -220.496 | -263.939 | -26.825 | 98.872 | 1.576 |
| Change In Accounts Payables
| 10,346.445 | -768.156 | 74.529 | -2,424.444 | 3,628.211 | -60.941 | 730.427 | -2,086.659 | 3,477.213 | -148.787 | -125.769 | 171.251 | 392.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13,901.433 | -11,182.71 | -14,658.203 | 5,025.343 | 11,662.217 | -8,793.526 | 6,969.509 | -387.422 | 62,492.276 | -7,960.937 | -1,943.903 | -30,837.958 | 24,509.323 | 11,416.123 | -9,212.773 | 7,663.495 | -9,555.321 | -116,301.696 | 35,312.516 | -44,628.297 | -6,694.816 | -5,264.093 | 23,703.311 | -33,142.403 | 8,758.398 | -3,271.122 | -9,705.9 | -1,766.5 | 15,952.336 | 4,993.894 | 4,890.167 | -7,032.399 | 29,984.77 | -25,734.036 | 12,291.009 | 2,005.025 | 1,543.768 | 4,778.24 | 895.694 | 9,796.971 | -7,172.353 | 15,664.948 | -694.674 |
| Other Non Cash Items
| -91,046.682 | -103,205.398 | -25,690.497 | -213,768.653 | 1,243.036 | -38,237.842 | 112,275.741 | -206,634.773 | -556,478.418 | -127,275.756 | -214,264.639 | 5,911.831 | 26,406.583 | 46,420.744 | -126,691.028 | 25,600.22 | -10,070.634 | 250,638.68 | -22,839.827 | 92,092.826 | 145,270.915 | 53,944.731 | 42,362.064 | -55,775.427 | 53,532.549 | 12,671.24 | -71,134.973 | 815.841 | 89,259.915 | -136,389.37 | 369,822.366 | 5,661.666 | 70,360.922 | 77,766.555 | -19,807.633 | 152,240.051 | 74,409.379 | 55,959.57 | -262,980.53 | 8,464.064 | 6,616.335 | 778.91 | 9,160.493 |
| Operating Cash Flow
| 8,204.225 | 20,702.111 | -6,694.561 | 17,907.579 | 92,933.217 | 22,294.732 | 15,203.538 | -77,796.434 | 73,830.988 | -14,801.287 | -450.934 | -48,139.701 | 13,072.176 | -10,750.728 | -29,710.111 | -12,509.26 | -37,629.035 | -107,017.172 | 26,028.222 | -6,844.668 | 28,211.551 | 83,249.133 | 21,073.733 | 19,459.697 | -27,879.758 | 65,541.364 | 21,908.729 | 46,365.487 | 43,608.879 | 52,544.812 | 18,947.199 | 58,435.448 | 44,142.083 | 17,300.891 | 34,174.75 | 27,956.796 | 21,056.09 | 36,190.675 | 23,528.997 | 38,872.267 | 15,184.348 | 40,174.416 | 13,348.776 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,522.517 | -1,744.076 | -694.613 | -2,437.611 | -1,058.415 | -1,389.162 | -3,663.792 | -1,996.947 | 691.549 | -2,436.864 | -1,628.606 | -1,146.308 | -332.324 | -762.667 | 718.675 | -1,125.109 | -696.179 | -809.018 | -905.86 | -1,769.54 | -1,709.447 | -594.308 | -3,552.345 | -3,618.705 | -2,548.081 | -900.793 | -1,731.121 | -10,036.237 | -3,108.464 | -2,828.2 | -1,832.853 | -353.971 | -75,927.057 | -112,819.203 | -5,972.028 | -521.486 | -897.971 | -521.602 | -118.484 | -60,697.252 | -24,941.555 | -21,669.076 | -34,003.29 |
| Acquisitions Net
| 135,058.632 | 0 | 0 | 595.718 | -1,536.057 | 0.455 | -0 | 0 | 518,514.193 | 0 | -85.808 | 0 | 0 | -42,981.983 | -27,615.018 | 225.068 | 42.729 | 438.274 | 2,337.813 | -5,108.087 | -653.271 | -776.737 | -1,364.446 | -593.423 | -1,525.81 | -1,024.627 | 0 | -3,648.099 | 0 | -113,522.76 | -0 | 23.515 | 74,222.454 | -111,657.056 | -0 | -938.368 | 214.141 | -128,588.486 | 2,027.522 | 4,989.797 | -504.246 | -744.792 | 2,002.883 |
| Purchases Of Investments
| -115,733.773 | -85.8 | -1,855.439 | -44.5 | -2,011.8 | -2,009.9 | 52,289.94 | -75,863.37 | -167,663.55 | -1,669.499 | -25,279.733 | -6,501.755 | 37,481.676 | -39,759.676 | -914.5 | -1,066.4 | -185,307.849 | 177,339.849 | 969,978.655 | -369,321.769 | -431,875.074 | -191,193.167 | -342,514.381 | -437,406.6 | -75,731.1 | -59,078.323 | -672,548.474 | -28,461.971 | 0 | 53 | -73,210.97 | 22,192.604 | -3,100.333 | -35,619.9 | -1,897.577 | -1,904.05 | 21,447.735 | -32,606.9 | 157,135.078 | -64,132.604 | -55,733.891 | -67,857.17 | -113,616.075 |
| Sales Maturities Of Investments
| -120,177.151 | 129,637.06 | -94,599.103 | -112,976.374 | -4,699.997 | 241,745.096 | -3,007.2 | 10,507.2 | -13,191.407 | 18,191.407 | -3,327.475 | -11,942.737 | 23,670.212 | 3,006.533 | 51,156.976 | -28,265.048 | 267,668.873 | 23.913 | -978,757.258 | 464,191.999 | 446,431.622 | 311,383.974 | 264,706.66 | 292,238.565 | 31,741.723 | 55,250.274 | 522,095.096 | 10,150 | -1,890.475 | 8,703.417 | 1,183 | -13,490.5 | 22,592.834 | 4,502.5 | 4,973.583 | -786.083 | -22,552.274 | 78,071.36 | -167,285.061 | 82,238.102 | 92,700.393 | 38,134.426 | 50,635.398 |
| Other Investing Activites
| 97.052 | -70.963 | -3.889 | 263,635.47 | 665.641 | -334.014 | 3,397.676 | -1,386.501 | -974.21 | -1,647.809 | -483.48 | -5,876.309 | 37,578.981 | -622.405 | -805,565.404 | -320,196.485 | -1,488.692 | -2,774.774 | -11,556.543 | 12,979.827 | 496.758 | 207.106 | 996.177 | 451.891 | 1,885.024 | 140.9 | 425.448 | -197.633 | -15,709.383 | -710.682 | -203.836 | 84.471 | -65,237.585 | 111,641.055 | -102.009 | 483.704 | -896.093 | -10.264 | 911.931 | 151.415 | 683.787 | 36.122 | -2,754.612 |
| Investing Cash Flow
| -102,277.757 | 127,736.221 | -97,153.044 | 148,772.703 | -8,640.628 | 238,012.474 | 49,016.624 | -68,739.618 | 337,376.575 | 14,106.733 | -30,805.102 | -18,965.354 | 60,916.869 | -81,120.199 | -782,219.271 | -350,427.974 | 80,218.881 | 174,218.243 | -18,903.193 | 100,972.43 | 12,690.588 | 119,026.868 | -81,728.336 | -148,928.272 | -46,178.244 | -5,612.569 | -151,759.05 | -32,193.94 | -20,708.322 | -108,305.225 | -74,064.66 | 8,456.119 | -47,449.687 | -143,952.604 | -2,998.032 | -3,666.283 | -2,684.462 | -83,655.892 | -7,329.014 | -37,450.542 | 12,204.488 | -52,100.49 | -97,735.695 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24,903.66 | -27,215.12 | -155,808.694 | -272,720.839 | -11,958.703 | -245,129.152 | -96,043.359 | -158,518.274 | -220,937.5 | -24,903.438 | -91,578.959 | -21,721.562 | -112,625.001 | -45,625 | -212,303.673 | -21,000.001 | -12,816.576 | -103,066.576 | -31,262.577 | -191,086.667 | -52,151.427 | -146,950.738 | -74,516.234 | -4,425.119 | -4,336.412 | -104,077.357 | -168,355.455 | -2,672.13 | -209,479.584 | -23,284.769 | -3,015.569 | -29,045.323 | -93,066.48 | -2,066.973 | -5,675.248 | -3,335.472 | -618.043 | -14,291.4 | -564.975 | -13,192.39 | -511.051 | -499.316 | -1,189.823 |
| Common Stock Issued
| 0 | 0 | -886.601 | -0.008 | 26.965 | 0 | 0 | 29.644 | 0 | 1,265.776 | 0 | 10.466 | 27,159.341 | 8.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 94,756.48 | 0 | 0 | 0 | 0 | -4.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -180,810.465 | 0 | 14,965.488 | -9,900.784 | -6,613.908 | -99,578.168 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -38.448 | -2,924.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,551.903 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23,642.506 | 0 | -0 | 0 | -14,992.453 | 0 | 0 | 0 | -3,589.325 | -1,207 | -1,207 | 0 | -2,382.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -4,793.905 | 0 | 0 | -0.001 | 0 | -2,957.41 | -2,768.788 | -0 | -1,036.071 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.657 | 256.194 | 312,016.269 | 31,768.295 | -23,553.425 | 41,825.384 | 29,229.858 | 194,806.376 | 162,752.012 | 24,494.396 | 150,124.164 | 77,402.256 | 9,715.924 | 120,382.953 | 1,040,940.267 | 366,593.358 | -26,915.48 | 20,462.979 | -10,214.954 | 88,611.688 | 58,322.905 | -16,025.415 | 157,578.196 | 62,943.649 | -13,259.906 | 43,759.757 | 297,243.772 | 10,726.376 | 197,250.68 | 123,523.626 | -6,542.204 | -7,354.873 | 97,852.135 | 124,953.737 | -99.627 | -5,636.602 | -13,627.789 | 39,252.341 | 5,104.924 | -24,500.696 | -9,073.373 | 11,134.94 | 25,724.81 |
| Financing Cash Flow
| 322.865 | -28,023.782 | -25,489.491 | -240,952.552 | -35,512.128 | -213,204.553 | -73,427.408 | -162,838.589 | -61,774.813 | -350.266 | 57,338.205 | 55,691.16 | -75,749.737 | 74,766.588 | 828,636.594 | 345,593.357 | -39,770.505 | -85,528.037 | -41,477.53 | -102,474.979 | 6,171.478 | -162,976.153 | 83,061.963 | 53,724.625 | -17,596.318 | -64,869.503 | 223,644.797 | 8,054.246 | -15,186.314 | 97,470.069 | -9,557.773 | -37,441.022 | 4,785.655 | 122,886.764 | -5,774.875 | -8,972.074 | -14,245.832 | 24,960.941 | 4,539.948 | -37,693.086 | -9,584.424 | 10,635.624 | 24,534.987 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 698.762 | -723.378 | 359.647 | 69.612 | 447.323 | -2,210.763 | 1,635.546 | 603.72 | 336.131 | -30.6 | 442.388 | -27.056 | 403.723 | -626.421 | -170.588 | -223.341 | 1,218.78 | -865.771 | 634.327 | 257.6 | 303.432 | 357.99 | -864.713 | 717.91 | 621.178 | -1,715.2 | 165.049 | -272.536 | -502.269 | 609.294 | -792.308 | 342.428 | -602.806 | 240.917 | 337.641 | 212.418 | -40.709 | -197.39 | 201.271 | -204.532 | 25.426 | -31.864 |
| Net Change In Cash
| -93,606.826 | 121,113.312 | -130,060.474 | -73,912.623 | 48,850.073 | 47,549.977 | -11,418.009 | -307,739.095 | 350,036.47 | -708.688 | 26,051.568 | -10,971.507 | -1,787.747 | -16,700.615 | 15,620.239 | -17,514.465 | 2,596.002 | -17,108.185 | -35,218.272 | -7,712.89 | 47,331.217 | 39,603.28 | 22,765.349 | -76,608.662 | -90,936.41 | -4,319.53 | 92,079.276 | 22,390.841 | 7,441.707 | 41,207.388 | -64,065.941 | 28,658.238 | 1,820.479 | -4,367.755 | 25,642.761 | 15,656.08 | 4,338.214 | -22,544.985 | 20,542.541 | -36,070.089 | 17,599.879 | -1,265.024 | -59,883.795 |
| Cash At End Of Period
| 71,474.121 | 165,080.947 | 43,967.634 | 174,028.108 | 247,940.732 | 199,090.659 | 151,540.682 | 162,958.691 | 470,697.786 | 120,661.315 | 121,370.004 | 95,318.435 | 106,289.942 | 108,077.689 | 124,778.304 | 109,158.065 | 126,672.53 | 124,076.528 | 141,184.713 | 176,402.985 | 184,115.875 | 136,784.658 | 97,181.378 | 74,416.029 | 151,024.691 | 241,961.101 | 246,280.631 | 154,201.355 | 131,810.514 | 124,368.807 | 83,161.419 | 147,227.36 | 118,569.122 | 116,748.643 | 121,116.398 | 95,473.637 | 79,817.557 | 75,479.343 | 98,024.328 | 77,481.787 | 113,551.876 | 95,951.997 | 97,217.021 |