H
Han Express Co Ltd
KRX:014130
Han Express Co Ltd
KRX:014130
Price:
2 615
KRW
0.38%
Market Closed
Market Cap:
₩31.4B
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Han Express Co Ltd
KRX:014130
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Cash Flow Statement
Cash Flow Statement
Han Express Co Ltd
Han Express Co Ltd
Currency: KRW
| 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 |
5 270
|
5 625
|
6 783
|
5 914
|
5 910
|
19 380
|
18 622
|
19 086
|
18 351
|
4 894
|
6 010
|
7 427
|
7 946
|
8 630
|
7 664
|
6 254
|
5 413
|
6 443
|
6 509
|
6 505
|
6 688
|
5 096
|
4 140
|
3 732
|
5 844
|
5 815
|
8 482
|
8 948
|
7 496
|
8 493
|
7 274
|
5 691
|
(1 906)
|
(1 096)
|
2 151
|
4 561
|
3 915
|
4 491
|
1 842
|
2 149
|
8 558
|
7 005
|
3 504
|
(843)
|
(15 604)
|
(19 760)
|
(19 218)
|
(19 647)
|
17 158
|
14 268
|
11 858
|
10 331
|
|
| Depreciation & Amortization |
2 101
|
2 156
|
2 234
|
2 289
|
2 309
|
2 271
|
2 242
|
2 309
|
2 420
|
2 488
|
2 482
|
2 429
|
2 363
|
2 434
|
2 507
|
2 607
|
2 715
|
2 771
|
2 874
|
2 879
|
2 924
|
2 943
|
2 949
|
3 054
|
3 005
|
5 353
|
11 066
|
13 468
|
19 607
|
21 112
|
20 261
|
22 350
|
20 748
|
21 404
|
20 883
|
20 536
|
20 968
|
21 763
|
22 840
|
24 026
|
24 475
|
24 644
|
24 811
|
25 012
|
26 090
|
27 095
|
27 957
|
29 109
|
28 604
|
29 469
|
30 014
|
30 496
|
|
| Change in Deffered Taxes |
58
|
58
|
0
|
58
|
(1)
|
1
|
(1)
|
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
|
|
| Other Non-Cash Items |
3 418
|
3 433
|
3 783
|
3 556
|
3 531
|
(10 097)
|
(10 273)
|
(10 331)
|
(9 689)
|
3 855
|
4 524
|
5 366
|
5 065
|
5 892
|
5 303
|
4 808
|
6 056
|
6 100
|
6 345
|
6 617
|
5 876
|
5 958
|
6 075
|
6 184
|
5 633
|
5 995
|
6 078
|
8 383
|
6 874
|
6 608
|
7 232
|
4 841
|
13 737
|
13 849
|
12 828
|
13 884
|
14 123
|
14 660
|
16 847
|
18 307
|
12 904
|
14 285
|
16 096
|
15 973
|
25 785
|
22 477
|
25 421
|
26 275
|
(9 610)
|
(5 939)
|
(9 585)
|
(10 245)
|
|
| Cash Taxes Paid |
2 335
|
2 340
|
1 631
|
1 574
|
1 378
|
(11 878)
|
(11 958)
|
(12 006)
|
(11 981)
|
1 636
|
1 829
|
2 211
|
1 877
|
2 353
|
2 689
|
3 055
|
2 966
|
2 350
|
1 740
|
1 024
|
1 477
|
1 250
|
2 178
|
2 314
|
2 440
|
2 446
|
2 735
|
2 730
|
2 654
|
3 003
|
1 867
|
1 872
|
1 833
|
1 780
|
2 059
|
2 368
|
2 323
|
2 674
|
2 923
|
3 376
|
3 542
|
3 266
|
1 846
|
894
|
1 054
|
861
|
1 289
|
1 090
|
471
|
3 346
|
6 243
|
6 193
|
|
| Cash Interest Paid |
562
|
558
|
599
|
620
|
740
|
816
|
604
|
516
|
382
|
329
|
383
|
487
|
599
|
710
|
783
|
819
|
806
|
840
|
882
|
911
|
1 077
|
1 269
|
1 512
|
1 755
|
1 637
|
1 791
|
2 119
|
1 960
|
2 210
|
2 234
|
2 479
|
2 890
|
4 200
|
4 249
|
4 664
|
5 007
|
4 947
|
6 072
|
5 004
|
6 398
|
7 641
|
9 246
|
12 453
|
13 416
|
14 641
|
15 636
|
16 432
|
17 617
|
18 134
|
17 768
|
17 506
|
17 305
|
|
| Change in Working Capital |
(18 969)
|
(11 643)
|
(11 285)
|
(17 018)
|
(11 848)
|
(3 511)
|
(824)
|
6 014
|
5 781
|
(11 564)
|
(12 103)
|
(15 189)
|
(10 256)
|
(9 459)
|
(3 096)
|
(5 249)
|
(10 384)
|
(8 341)
|
(13 712)
|
(13 071)
|
(13 834)
|
(12 172)
|
(15 947)
|
2 250
|
(7 994)
|
(3 422)
|
6 509
|
(21 683)
|
(1 734)
|
(18 847)
|
(15 739)
|
(4 813)
|
(12 484)
|
(8 483)
|
(15 604)
|
(23 904)
|
(21 942)
|
(26 241)
|
(37 039)
|
(41 638)
|
(35 222)
|
(28 991)
|
(10 147)
|
2 659
|
(5 874)
|
(16 407)
|
(29 924)
|
(29 562)
|
(19 990)
|
(24 867)
|
(20 836)
|
(24 450)
|
|
| Cash from Operating Activities |
(8 122)
N/A
|
(372)
+95%
|
1 573
N/A
|
(5 201)
N/A
|
(99)
+98%
|
8 044
N/A
|
9 766
+21%
|
17 076
+75%
|
16 862
-1%
|
(329)
N/A
|
912
N/A
|
33
-96%
|
5 119
+15 412%
|
7 497
+46%
|
12 379
+65%
|
8 421
-32%
|
3 799
-55%
|
6 973
+84%
|
2 014
-71%
|
2 929
+45%
|
1 654
-44%
|
1 824
+10%
|
(2 781)
N/A
|
15 219
N/A
|
6 490
-57%
|
13 742
+112%
|
32 137
+134%
|
9 119
-72%
|
32 242
+254%
|
17 366
-46%
|
19 027
+10%
|
28 067
+48%
|
20 095
-28%
|
25 674
+28%
|
20 257
-21%
|
15 078
-26%
|
17 064
+13%
|
14 674
-14%
|
4 490
-69%
|
2 845
-37%
|
10 715
+277%
|
16 943
+58%
|
34 264
+102%
|
42 801
+25%
|
30 397
-29%
|
13 406
-56%
|
4 237
-68%
|
6 174
+46%
|
16 162
+162%
|
12 931
-20%
|
11 451
-11%
|
6 132
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 025)
|
(2 743)
|
(3 710)
|
(3 360)
|
(2 930)
|
(2 011)
|
(2 675)
|
(2 876)
|
(2 984)
|
(3 353)
|
(19 699)
|
(20 215)
|
(22 176)
|
(25 169)
|
(16 363)
|
(16 662)
|
(16 212)
|
(13 891)
|
(14 571)
|
(15 068)
|
(27 874)
|
(29 646)
|
(20 993)
|
(21 710)
|
(10 682)
|
(18 433)
|
(22 637)
|
(26 374)
|
(38 945)
|
(35 537)
|
(38 364)
|
(34 723)
|
(29 519)
|
(25 424)
|
(20 975)
|
(19 983)
|
(11 421)
|
(13 981)
|
(12 622)
|
(14 308)
|
(12 323)
|
(7 152)
|
(5 167)
|
(3 377)
|
(13 107)
|
(14 241)
|
(21 184)
|
(26 008)
|
(18 402)
|
(19 925)
|
(12 631)
|
(7 493)
|
|
| Other Items |
278
|
(167)
|
(344)
|
(471)
|
(454)
|
(301)
|
(3 168)
|
(3 297)
|
(2 846)
|
(2 666)
|
(122)
|
(171)
|
(154)
|
(678)
|
(1 077)
|
(1 058)
|
(1 894)
|
(1 838)
|
(1 547)
|
(2 456)
|
(2 175)
|
(1 615)
|
(2 248)
|
(872)
|
(1 037)
|
(2 048)
|
(518)
|
(762)
|
(477)
|
589
|
(1 846)
|
(2 140)
|
2 036
|
1 167
|
2 981
|
4 372
|
(3 563)
|
(2 392)
|
(1 195)
|
(4 177)
|
(895)
|
(1 311)
|
(1 805)
|
(3 456)
|
(6 037)
|
(10 292)
|
(11 464)
|
(5 689)
|
132 391
|
135 756
|
138 840
|
142 705
|
|
| Cash from Investing Activities |
(1 747)
N/A
|
(2 910)
-67%
|
(4 054)
-39%
|
(3 830)
+6%
|
(3 384)
+12%
|
(2 313)
+32%
|
(5 844)
-153%
|
(6 173)
-6%
|
(5 829)
+6%
|
(6 017)
-3%
|
(19 819)
-229%
|
(20 385)
-3%
|
(22 330)
-10%
|
(25 846)
-16%
|
(17 441)
+33%
|
(17 720)
-2%
|
(18 106)
-2%
|
(15 730)
+13%
|
(16 117)
-2%
|
(17 525)
-9%
|
(30 049)
-71%
|
(31 261)
-4%
|
(23 241)
+26%
|
(22 581)
+3%
|
(11 720)
+48%
|
(20 482)
-75%
|
(23 155)
-13%
|
(27 138)
-17%
|
(39 422)
-45%
|
(34 948)
+11%
|
(40 212)
-15%
|
(36 862)
+8%
|
(27 483)
+25%
|
(24 257)
+12%
|
(17 993)
+26%
|
(15 610)
+13%
|
(14 984)
+4%
|
(16 373)
-9%
|
(13 817)
+16%
|
(18 485)
-34%
|
(13 219)
+28%
|
(8 463)
+36%
|
(6 972)
+18%
|
(6 833)
+2%
|
(19 144)
-180%
|
(24 533)
-28%
|
(32 648)
-33%
|
(31 696)
+3%
|
113 989
N/A
|
115 831
+2%
|
126 209
+9%
|
135 212
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
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
|
(1 049)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
284
|
322
|
|
| Net Issuance of Debt |
8 480
|
(27 981)
|
2 832
|
10 677
|
4 532
|
(5 292)
|
(4 096)
|
(11 920)
|
(12 026)
|
5 879
|
20 820
|
21 500
|
18 354
|
19 704
|
5 214
|
7 564
|
13 260
|
9 556
|
13 658
|
17 441
|
29 738
|
30 602
|
27 862
|
7 555
|
5 645
|
7 499
|
(7 349)
|
19 804
|
9 633
|
18 614
|
24 240
|
12 597
|
8 062
|
(1 056)
|
(3 428)
|
(2 013)
|
3 727
|
3 750
|
11 397
|
22 844
|
10 398
|
17 530
|
1 827
|
(12 098)
|
(4 164)
|
(6 428)
|
10 323
|
11 754
|
(115 013)
|
(119 481)
|
(128 004)
|
(137 104)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(600)
|
(600)
|
(600)
|
(1 440)
|
(840)
|
(840)
|
(840)
|
(840)
|
(840)
|
(840)
|
(840)
|
(960)
|
(960)
|
(960)
|
(960)
|
(720)
|
(720)
|
(720)
|
(720)
|
(840)
|
(840)
|
(840)
|
(840)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 534)
|
(1 534)
|
(1 534)
|
(1 534)
|
(588)
|
(588)
|
(588)
|
(588)
|
(1 180)
|
(1 345)
|
(1 345)
|
|
| Other |
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
|
517
|
517
|
517
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
92
|
84
|
39
|
(32)
|
426
|
(47)
|
0
|
0
|
(447)
|
|
| Cash from Financing Activities |
8 480
N/A
|
2 722
-68%
|
2 832
+4%
|
10 677
+277%
|
4 532
-58%
|
(5 292)
N/A
|
(4 096)
+23%
|
(11 920)
-191%
|
(12 026)
-1%
|
5 879
N/A
|
20 220
+244%
|
20 900
+3%
|
17 944
-14%
|
18 454
+3%
|
4 564
-75%
|
6 914
+51%
|
12 420
+80%
|
8 716
-30%
|
12 818
+47%
|
16 601
+30%
|
28 898
+74%
|
29 642
+3%
|
26 902
-9%
|
6 595
-75%
|
4 685
-29%
|
6 779
+45%
|
(7 552)
N/A
|
19 601
N/A
|
9 430
-52%
|
18 291
+94%
|
23 400
+28%
|
11 757
-50%
|
7 222
-39%
|
(1 070)
N/A
|
(3 442)
-222%
|
(2 028)
+41%
|
3 727
N/A
|
3 764
+1%
|
11 411
+203%
|
22 858
+100%
|
9 349
-59%
|
14 947
+60%
|
(687)
N/A
|
(14 589)
-2 024%
|
(5 614)
+62%
|
(6 977)
-24%
|
9 704
N/A
|
11 593
+19%
|
(115 648)
N/A
|
(120 663)
-4%
|
(129 065)
-7%
|
(138 574)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(67)
|
(7)
|
72
|
(9)
|
6
|
(63)
|
(228)
|
59
|
46
|
87
|
248
|
87
|
118
|
83
|
7
|
(97)
|
2
|
(134)
|
114
|
109
|
(135)
|
62
|
(84)
|
(154)
|
14
|
41
|
(97)
|
108
|
15
|
70
|
4
|
(46)
|
(39)
|
(46)
|
50
|
129
|
396
|
384
|
609
|
1 184
|
(371)
|
(96)
|
(632)
|
(996)
|
(201)
|
(263)
|
368
|
(253)
|
1 521
|
1 401
|
(333)
|
758
|
|
| Net Change in Cash |
(1 456)
N/A
|
(567)
+61%
|
423
N/A
|
1 637
+287%
|
1 055
-36%
|
376
-64%
|
(402)
N/A
|
(958)
-138%
|
(947)
+1%
|
(380)
+60%
|
1 561
N/A
|
635
-59%
|
851
+34%
|
188
-78%
|
(491)
N/A
|
(2 482)
-405%
|
(1 885)
+24%
|
(175)
+91%
|
(1 171)
-569%
|
2 114
N/A
|
368
-83%
|
267
-27%
|
796
+198%
|
(921)
N/A
|
(531)
+42%
|
80
N/A
|
1 333
+1 566%
|
1 690
+27%
|
2 265
+34%
|
779
-66%
|
2 219
+185%
|
2 916
+31%
|
(205)
N/A
|
301
N/A
|
(1 129)
N/A
|
(2 431)
-115%
|
6 204
N/A
|
2 448
-61%
|
2 693
+10%
|
8 402
+212%
|
6 474
-23%
|
23 330
+260%
|
25 973
+11%
|
20 383
-22%
|
5 437
-73%
|
(18 366)
N/A
|
(18 340)
+0%
|
(14 182)
+23%
|
16 024
N/A
|
9 500
-41%
|
8 262
-13%
|
3 529
-57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 147)
N/A
|
(3 115)
+69%
|
(2 137)
+31%
|
(8 561)
-301%
|
(3 029)
+65%
|
6 033
N/A
|
7 091
+18%
|
14 200
+100%
|
13 878
-2%
|
(3 682)
N/A
|
(18 787)
-410%
|
(20 182)
-7%
|
(17 057)
+15%
|
(17 672)
-4%
|
(3 984)
+77%
|
(8 241)
-107%
|
(12 413)
-51%
|
(6 918)
+44%
|
(12 557)
-82%
|
(12 139)
+3%
|
(26 220)
-116%
|
(27 822)
-6%
|
(23 774)
+15%
|
(6 491)
+73%
|
(4 192)
+35%
|
(4 691)
-12%
|
9 500
N/A
|
(17 255)
N/A
|
(6 703)
+61%
|
(18 171)
-171%
|
(19 337)
-6%
|
(6 656)
+66%
|
(9 424)
-42%
|
250
N/A
|
(718)
N/A
|
(4 905)
-583%
|
5 643
N/A
|
692
-88%
|
(8 132)
N/A
|
(11 463)
-41%
|
(1 608)
+86%
|
9 790
N/A
|
29 097
+197%
|
39 424
+35%
|
17 290
-56%
|
(835)
N/A
|
(16 947)
-1 930%
|
(19 833)
-17%
|
(2 240)
+89%
|
(6 994)
-212%
|
(1 180)
+83%
|
(1 361)
-15%
|
|
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