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Hansol Logistics Co Ltd
KRX:009180

Watchlist Manager
Hansol Logistics Co Ltd
KRX:009180
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Price: 2 935 KRW 0.17% Market Closed
Market Cap: ₩82.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+282%
5Y
+15%
10Y
+258%
Investing Cash Flow
+
3Y
-2 361%
5Y
+26%
10Y
+73%
Financing Cash Flow
+
3Y
-
5Y
-49%
10Y
-1 855%

Cash Flow Statement
Hansol Logistics Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
13 390
12 018
11 219
(414)
(3 028)
(4 147)
(3 862)
3 439
1 079
980
485
(931)
3 072
2 012
3 535
12 155
15 871
19 477
16 387
10 679
(1 532)
(3 066)
(1 624)
(908)
6 215
7 020
9 044
8 902
5 433
5 790
3 856
1 327
(2 666)
(2 596)
(2 462)
(1 573)
1 028
(977)
53 859
53 303
56 236
56 118
767
2 743
3 634
4 023
4 476
4 504
2 871
931
(14)
(354)
1 454
3 256
4 205
5 303
5 909
6 460
7 142
8 586
8 689
10 580
24 750
26 065
23 492
27 990
22 167
23 348
24 241
21 365
19 591
18 648
18 533
18 968
13 400
11 165
8 672
7 220
11 519
12 014
Depreciation & Amortization
6 127
6 220
6 481
6 512
6 422
6 276
5 945
5 809
5 777
5 713
5 375
5 028
4 842
5 120
5 617
6 073
6 363
6 512
6 784
6 684
7 053
6 943
6 663
6 739
6 495
6 475
6 473
6 248
6 364
6 249
6 140
6 218
5 475
4 692
3 909
3 185
2 812
2 890
2 989
3 008
2 939
2 907
2 943
3 063
3 157
3 213
3 228
3 262
3 288
3 312
3 378
3 437
3 905
7 815
11 822
15 490
19 102
18 576
18 647
18 974
18 501
18 897
18 633
18 308
20 197
19 843
19 771
20 097
21 220
22 437
23 170
23 246
18 117
17 059
16 047
15 381
17 193
16 622
16 208
16 058
Change in Deffered Taxes
(1 907)
(1 038)
(430)
243
1 411
1 229
1 028
477
1 457
1 485
1 659
1 828
1 765
1 283
1 193
1 657
(922)
(1 342)
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
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
69
91
104
132
41
37
6
0
74
12
32
62
63
54
78
78
100
88
70
49
35
35
0
0
0
0
9
18
13
0
0
3
10
26
41
50
58
72
91
109
237
316
415
519
410
390
190
208
0
131
288
216
Other Non-Cash Items
(2 022)
(1 337)
(898)
9 613
10 406
10 066
9 625
1 043
1 514
1 330
2 315
2 511
351
(318)
(1 230)
(8 894)
(9 832)
(10 140)
(8 686)
(4 295)
8 837
10 639
9 865
13 201
3 148
2 214
3 555
4 290
6 964
7 250
8 395
9 206
11 725
10 885
9 375
8 475
6 171
6 827
(48 897)
(49 517)
(52 226)
(52 201)
3 368
3 310
3 232
3 616
3 336
1 596
1 114
955
1 896
3 664
3 021
3 768
4 282
4 367
5 689
5 671
5 916
6 374
6 395
7 176
4 614
5 373
8 398
10 188
13 140
13 097
12 402
10 907
10 644
10 073
8 176
6 648
7 166
7 662
12 345
12 549
8 782
9 034
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(123)
(3 498)
171
334
696
4 220
924
850
1 335
1 430
1 216
1 151
2 146
2 460
2 571
2 701
1 365
1 289
1 811
1 994
2 185
2 045
1 349
1 993
1 387
1 236
1 151
579
927
1 407
1 607
1 250
1 237
1 405
1 515
1 870
2 325
1 824
1 974
1 976
1 495
1 833
2 449
2 274
2 221
5 162
5 139
8 457
10 377
10 142
10 260
8 270
8 447
6 441
7 162
6 515
5 798
6 022
5 124
4 258
2 368
2 518
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
51
89
483
871
1 220
1 497
1 477
1 415
1 421
1 465
1 409
1 414
1 417
1 380
1 073
798
386
136
65
22
44
36
175
252
361
362
336
318
280
252
232
215
322
454
605
984
1 224
623
571
559
580
1 702
2 110
2 065
1 992
1 677
1 662
1 735
1 986
2 264
3 694
4 124
4 543
4 652
3 910
4 050
3 736
3 840
3 566
3 291
3 331
3 122
Change in Working Capital
(2 412)
(6 159)
(3 864)
(10 104)
(5 821)
(13 934)
(8 714)
(4 894)
(7 247)
5 297
(5 496)
(6 250)
(10 338)
(3 152)
297
(2 044)
(1 193)
(6 539)
(6 613)
2 359
(5 004)
3 464
3 016
(2 590)
2 658
(21 111)
(9 741)
(10 326)
(10 503)
4 636
(2 741)
1 497
4 961
(6 995)
244
(6 102)
2 570
14 767
5 790
2 459
(8 223)
(8 045)
(9 519)
(7 474)
(6 155)
(7 330)
(6 264)
(7 816)
(5 645)
(6 812)
(4 293)
7 779
(8 319)
(9 597)
(12 951)
(16 700)
(1 400)
(2 475)
(1 090)
(5 248)
4 950
4 359
(4 565)
(14 258)
(35 912)
(50 896)
(55 909)
(47 865)
(29 062)
(8 720)
8 568
(5 340)
(2 848)
(14 562)
(34 423)
(8 485)
(17 997)
(11 235)
11 562
(3 986)
Cash from Operating Activities
13 175
N/A
9 703
-26%
12 506
+29%
5 849
-53%
9 390
+61%
(510)
N/A
4 022
N/A
5 875
+46%
2 581
-56%
14 805
+474%
4 338
-71%
2 185
-50%
(309)
N/A
4 946
N/A
9 411
+90%
8 947
-5%
10 287
+15%
7 968
-23%
6 770
-15%
13 673
+102%
9 353
-32%
18 589
+99%
17 920
-4%
16 442
-8%
18 515
+13%
(5 403)
N/A
9 329
N/A
9 111
-2%
8 258
-9%
23 924
+190%
15 652
-35%
18 250
+17%
19 495
+7%
5 987
-69%
11 066
+85%
3 985
-64%
12 581
+216%
23 507
+87%
13 740
-42%
9 253
-33%
(1 273)
N/A
(1 220)
+4%
(2 441)
-100%
1 642
N/A
3 868
+136%
3 523
-9%
4 778
+36%
1 546
-68%
1 628
+5%
(1 616)
N/A
966
N/A
14 526
+1 404%
62
-100%
5 245
+8 360%
7 358
+40%
8 461
+15%
29 300
+246%
28 230
-4%
30 616
+8%
28 685
-6%
38 534
+34%
41 011
+6%
43 432
+6%
35 488
-18%
16 176
-54%
7 125
-56%
(832)
N/A
8 677
N/A
28 801
+232%
45 989
+60%
61 972
+35%
46 628
-25%
41 979
-10%
28 113
-33%
2 190
-92%
25 723
+1 075%
20 213
-21%
25 156
+24%
48 070
+91%
33 120
-31%
Investing Cash Flow
Capital Expenditures
(5 129)
(5 506)
(6 637)
(6 086)
(6 793)
(6 529)
(10 153)
(11 199)
(13 483)
(13 711)
(11 795)
(10 581)
(8 482)
(7 808)
(4 566)
(3 782)
(3 198)
(4 033)
(4 768)
(6 569)
(5 167)
(4 037)
(2 771)
(2 443)
(4 632)
(5 216)
(5 495)
(4 610)
(3 883)
(3 790)
(5 170)
(5 582)
(5 497)
(5 642)
(3 967)
(5 262)
(5 109)
(4 513)
(4 618)
(2 512)
(1 718)
(5 093)
(5 272)
(5 404)
(5 324)
(2 930)
(4 691)
(6 218)
(5 663)
(4 762)
(4 453)
(3 577)
(5 041)
(5 732)
(6 331)
(7 692)
(6 268)
(5 735)
(3 839)
(3 696)
(3 922)
(4 204)
(7 092)
(3 052)
(4 440)
(4 823)
(2 443)
(4 717)
(3 701)
(4 444)
(4 946)
(6 619)
(7 401)
(7 828)
(6 528)
(6 343)
(4 890)
(4 121)
(4 593)
(2 872)
Other Items
10 121
9 918
7 880
1 726
(3 850)
(4 597)
(6 806)
(8 335)
(4 102)
(3 406)
977
2 391
1 010
1 226
(1 092)
(1 250)
335
(1 085)
(4 414)
(3 437)
(26 025)
(24 955)
(24 009)
(24 812)
(111)
9 424
(293)
(84)
(11 243)
(12 584)
(184)
11 588
9 083
14 726
13 907
2 242
11 191
(2 450)
(15 605)
(15 937)
(13 515)
(11 744)
1 985
2 121
2 308
728
582
4 532
4 398
4 308
(3 378)
(16 230)
(6 323)
(6 180)
1 535
10 477
466
291
(2 924)
(3 006)
(3 006)
(2 120)
1 139
(6 075)
(5 781)
(1 085)
(1 516)
4 515
5 136
(195)
466
1 454
1 425
1 146
1 487
1 175
(1 483)
(351)
(1 746)
(2 090)
Cash from Investing Activities
4 992
N/A
4 411
-12%
1 244
-72%
(4 360)
N/A
(10 643)
-144%
(11 126)
-5%
(16 961)
-52%
(19 533)
-15%
(17 585)
+10%
(17 117)
+3%
(10 817)
+37%
(8 191)
+24%
(7 472)
+9%
(6 581)
+12%
(5 658)
+14%
(5 032)
+11%
(2 863)
+43%
(5 119)
-79%
(9 182)
-79%
(10 006)
-9%
(31 192)
-212%
(28 992)
+7%
(26 780)
+8%
(27 255)
-2%
(4 743)
+83%
4 208
N/A
(5 787)
N/A
(4 695)
+19%
(15 126)
-222%
(16 374)
-8%
(5 355)
+67%
6 007
N/A
3 586
-40%
9 084
+153%
9 941
+9%
(3 020)
N/A
6 082
N/A
(6 964)
N/A
(20 223)
-190%
(18 449)
+9%
(15 232)
+17%
(16 835)
-11%
(3 287)
+80%
(3 282)
+0%
(3 016)
+8%
(2 202)
+27%
(4 109)
-87%
(1 686)
+59%
(1 265)
+25%
(454)
+64%
(7 832)
-1 625%
(19 807)
-153%
(11 364)
+43%
(11 912)
-5%
(4 796)
+60%
2 785
N/A
(5 802)
N/A
(5 444)
+6%
(6 762)
-24%
(6 703)
+1%
(6 927)
-3%
(6 323)
+9%
(5 952)
+6%
(9 125)
-53%
(10 222)
-12%
(5 908)
+42%
(3 959)
+33%
(202)
+95%
1 435
N/A
(4 639)
N/A
(4 480)
+3%
(5 165)
-15%
(5 976)
-16%
(6 681)
-12%
(5 041)
+25%
(5 168)
-3%
(6 374)
-23%
(4 471)
+30%
(6 338)
-42%
(4 963)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
2 111
2 111
2 114
3
3
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
33
33
(21)
(21)
(91)
(54)
0
0
(56)
0
0
0
0
0
0
0
0
9 982
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
463
0
977
676
682
0
168
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
24
0
1 291
2 411
6 668
3 977
(884)
391
(5 584)
(1 855)
3 593
17 088
24 081
14 239
9 361
(6 529)
(11 305)
(2 346)
674
647
8 927
(163)
(520)
(20 441)
(19 250)
(17 244)
(19 954)
(6)
(10 000)
(3 047)
(347)
(347)
(347)
0
0
0
0
0
0
0
0
0
16 140
16 140
10 640
6 543
(15 101)
(19 907)
(18 955)
(19 136)
(17 219)
(17 717)
(27 565)
(28 795)
(31 829)
(25 025)
(5 060)
2 444
7 601
3 567
(16 528)
(31 527)
(41 319)
(35 225)
(34 612)
(19 065)
(5 156)
(32 314)
(23 823)
(31 196)
(42 496)
(23 768)
Cash Paid for Dividends
(1 898)
(1 906)
(1 906)
(1 906)
(1 906)
(1 440)
(1 440)
(1 440)
(1 440)
(960)
(960)
(960)
(960)
(720)
(720)
(720)
(720)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(960)
(329)
(329)
(329)
(329)
(329)
(329)
(329)
(329)
0
(494)
(494)
(494)
0
(824)
(824)
(385)
0
(660)
(660)
(1 099)
0
(1 374)
(1 374)
(1 374)
(3 016)
(1 648)
(1 648)
(1 648)
(6)
(1 923)
(1 923)
(1 923)
0
(2 775)
(2 775)
(2 775)
0
(4 222)
(4 222)
Other
766
0
0
7
1 352
0
35
(12)
(2)
(32)
(50)
(20)
(10)
22
2
2
(20)
(32)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
27
484
Cash from Financing Activities
(1 133)
N/A
194
N/A
194
N/A
214
+10%
(551)
N/A
(1 420)
-158%
(1 402)
+1%
(1 452)
-4%
(1 418)
+2%
(992)
+30%
281
N/A
1 431
+409%
5 699
+298%
3 281
-42%
(1 600)
N/A
(326)
+80%
(6 324)
-1 840%
(2 847)
+55%
2 630
N/A
16 127
+513%
23 121
+43%
13 288
-43%
8 401
-37%
(7 490)
N/A
(12 265)
-64%
(3 306)
+73%
(285)
+91%
(312)
-9%
7 967
N/A
(1 122)
N/A
(1 480)
-32%
(21 402)
-1 346%
(20 210)
+6%
(18 204)
+10%
(20 915)
-15%
(932)
+96%
(10 926)
-1 072%
(4 028)
+63%
(1 327)
+67%
(1 398)
-5%
(1 361)
+3%
(676)
+50%
(329)
+51%
(386)
-17%
(329)
+15%
(329)
N/A
(329)
N/A
(235)
+29%
(329)
-40%
0
N/A
15 646
N/A
15 646
N/A
20 128
+29%
16 031
-20%
(5 943)
N/A
(10 749)
-81%
(19 341)
-80%
(19 522)
-1%
(17 880)
+8%
(18 378)
-3%
(28 664)
-56%
(29 894)
-4%
(33 203)
-11%
(26 399)
+20%
(6 433)
+76%
(572)
+91%
5 953
N/A
1 919
-68%
(18 176)
N/A
(31 533)
-73%
(43 242)
-37%
(36 848)
+15%
(36 072)
+2%
(20 525)
+43%
(6 954)
+66%
(34 412)
-395%
(25 903)
+25%
(33 277)
-28%
(46 523)
-40%
(27 338)
+41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
15
(48)
(4)
(53)
(40)
142
60
95
77
(158)
(69)
141
386
18
(233)
(448)
(1 190)
(288)
127
184
727
234
12
51
(38)
(69)
(37)
(203)
(106)
36
(61)
135
65
(732)
(484)
101
72
634
175
(20)
(165)
132
(142)
(68)
267
812
1 574
1 598
1 414
1 753
(631)
(359)
(806)
(1 651)
126
(87)
958
408
1 638
1 329
(69)
1 120
Net Change in Cash
17 034
N/A
14 308
-16%
13 944
-3%
1 703
-88%
(1 804)
N/A
(13 056)
-624%
(14 341)
-10%
(15 110)
-5%
(16 422)
-9%
(3 304)
+80%
(6 198)
-88%
(4 575)
+26%
(2 082)
+54%
1 646
N/A
2 153
+31%
3 589
+67%
1 100
-69%
(9)
N/A
233
N/A
19 746
+8 375%
1 278
-94%
2 832
+122%
(499)
N/A
(18 161)
-3 539%
1 567
N/A
(4 406)
N/A
3 334
N/A
3 946
+18%
1 030
-74%
6 569
+538%
9 203
+40%
2 873
-69%
2 638
-8%
(3 581)
N/A
(1 098)
+69%
(255)
+77%
7 864
N/A
12 699
+61%
(7 083)
N/A
(10 360)
-46%
(17 854)
-72%
(18 680)
-5%
(6 095)
+67%
(2 095)
+66%
486
N/A
789
+62%
234
-70%
(339)
N/A
(27)
+92%
(1 935)
-7 067%
8 845
N/A
9 633
+9%
8 342
-13%
9 465
+13%
(3 309)
N/A
1 131
N/A
4 332
+283%
3 244
-25%
5 809
+79%
3 736
-36%
2 801
-25%
4 727
+69%
4 544
-4%
776
-83%
1 095
+41%
2 242
+105%
2 576
+15%
12 147
+371%
11 429
-6%
9 459
-17%
13 444
+42%
2 964
-78%
57
-98%
820
+1 329%
(8 848)
N/A
(13 449)
-52%
(10 426)
+22%
(11 263)
-8%
(4 860)
+57%
1 940
N/A
Free Cash Flow
Free Cash Flow
8 046
N/A
4 197
-48%
5 869
+40%
(237)
N/A
2 597
N/A
(7 039)
N/A
(6 131)
+13%
(5 324)
+13%
(10 902)
-105%
1 094
N/A
(7 457)
N/A
(8 396)
-13%
(8 791)
-5%
(2 862)
+67%
4 845
N/A
5 165
+7%
7 089
+37%
3 935
-44%
2 002
-49%
7 104
+255%
4 186
-41%
14 552
+248%
15 149
+4%
13 999
-8%
13 883
-1%
(10 619)
N/A
3 834
N/A
4 501
+17%
4 375
-3%
20 134
+360%
10 482
-48%
12 668
+21%
13 998
+10%
345
-98%
7 099
+1 958%
(1 277)
N/A
7 472
N/A
18 994
+154%
9 122
-52%
6 741
-26%
(2 991)
N/A
(6 313)
-111%
(7 713)
-22%
(3 762)
+51%
(1 456)
+61%
593
N/A
87
-85%
(4 672)
N/A
(4 035)
+14%
(6 378)
-58%
(3 487)
+45%
10 949
N/A
(4 979)
N/A
(487)
+90%
1 027
N/A
769
-25%
23 032
+2 895%
22 495
-2%
26 777
+19%
24 989
-7%
34 612
+39%
36 808
+6%
36 340
-1%
32 437
-11%
11 735
-64%
2 302
-80%
(3 275)
N/A
3 960
N/A
25 101
+534%
41 545
+66%
57 026
+37%
40 009
-30%
34 578
-14%
20 285
-41%
(4 339)
N/A
19 380
N/A
15 323
-21%
21 035
+37%
43 478
+107%
30 248
-30%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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