002320 — Hanjin Transportation Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩275bn
- KR₩2tn
- KR₩3tn
- 36
- 93
- 71
- 78
Annual cashflow statement for Hanjin Transportation Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,097 | 161,833 | 51,760 | 26,108 | -365 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 105,838 | -53,807 | 75,596 | 104,784 | 146,343 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,051 | -34,911 | -86,671 | -8,428 | -7,556 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 241,167 | 196,051 | 182,433 | 273,754 | 304,365 |
| Capital Expenditures | -173,357 | -115,190 | -225,200 | -164,697 | -89,638 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 61,187 | 174,391 | 68,395 | 76,252 | -34,634 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112,170 | 59,201 | -156,804 | -88,445 | -124,272 |
| Financing Cash Flow Items | -37,787 | -34,991 | -37,810 | -60,299 | -62,436 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136,631 | -175,056 | -94,394 | -74,326 | -218,926 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,009 | 84,936 | -65,641 | 112,599 | -31,835 |