Hanjin Kal
KRX:180640
Hanjin Kal
KRX:180640
Price:
118 800
KRW
-8.62%
Market Cap:
₩8T
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|
Hanjin Kal
KRX:180640
|
KR |
|
C
|
China Education Group Holdings Ltd
HKEX:839
|
HK |
|
HDC Hyundai Development Co
KRX:294870
|
KR |
|
B
|
Bauba Resources Ltd
JSE:BAU
|
ZA |
Cash Flow Statement
Cash Flow Statement
Hanjin Kal
Hanjin Kal
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
46 386
|
46 012
|
299 255
|
248 136
|
174 589
|
25 539
|
(205 217)
|
(215 860)
|
(218 356)
|
(34 795)
|
(396 431)
|
(180 655)
|
(187 694)
|
(201 257)
|
229 136
|
100 796
|
79 359
|
133 285
|
(17 657)
|
(56 176)
|
(114 059)
|
(297 404)
|
(259 178)
|
(546 054)
|
(447 359)
|
(435 296)
|
(341 533)
|
(160 707)
|
(176 176)
|
(148 269)
|
(35 696)
|
154 851
|
772 721
|
951 623
|
659 568
|
624 147
|
160 570
|
255 898
|
388 329
|
444 163
|
495 165
|
467 713
|
512 176
|
474 145
|
449 601
|
179 639
|
159 182
|
|
| Depreciation & Amortization |
16 726
|
19 143
|
22 022
|
24 864
|
27 654
|
29 617
|
29 594
|
30 075
|
31 217
|
33 860
|
35 929
|
38 813
|
40 671
|
41 761
|
42 951
|
43 521
|
44 737
|
45 123
|
45 537
|
70 821
|
93 035
|
116 564
|
139 844
|
137 915
|
136 980
|
135 523
|
132 814
|
127 695
|
122 979
|
117 545
|
114 492
|
112 579
|
112 719
|
88 543
|
64 141
|
40 311
|
15 807
|
19 101
|
19 183
|
19 594
|
19 771
|
16 495
|
16 156
|
15 863
|
15 874
|
15 961
|
14 579
|
|
| Other Non-Cash Items |
24 951
|
27 688
|
(219 686)
|
(162 385)
|
(93 940)
|
53 621
|
282 987
|
306 138
|
301 447
|
154 468
|
508 696
|
295 094
|
317 742
|
315 836
|
(98 860)
|
52 249
|
73 920
|
11 037
|
135 345
|
169 337
|
196 112
|
348 577
|
272 023
|
501 648
|
343 489
|
273 253
|
140 054
|
(71 290)
|
(29 628)
|
(47 979)
|
(135 914)
|
(302 114)
|
(888 012)
|
(1 009 095)
|
(683 014)
|
(597 912)
|
(107 900)
|
(202 148)
|
(331 256)
|
(385 275)
|
(435 326)
|
(405 647)
|
(447 065)
|
(415 438)
|
(396 855)
|
(125 892)
|
(102 140)
|
|
| Cash Taxes Paid |
11 586
|
12 807
|
11 913
|
14 760
|
15 614
|
17 876
|
15 638
|
15 629
|
13 837
|
14 956
|
16 680
|
17 351
|
21 986
|
22 904
|
24 360
|
26 998
|
87 343
|
86 762
|
94 095
|
88 727
|
26 993
|
27 687
|
20 307
|
18 733
|
7 635
|
744
|
(408)
|
787
|
6 370
|
6 960
|
6 341
|
3 601
|
353
|
92 950
|
93 564
|
94 001
|
99 677
|
11 233
|
11 751
|
12 603
|
86 107
|
93 045
|
99 103
|
109 404
|
47 241
|
38 718
|
35 025
|
|
| Cash Interest Paid |
15 052
|
17 303
|
18 755
|
21 026
|
21 395
|
23 149
|
20 128
|
19 426
|
20 388
|
22 106
|
24 700
|
26 130
|
28 123
|
28 412
|
29 316
|
29 080
|
27 114
|
25 241
|
24 217
|
34 002
|
24 006
|
24 548
|
41 414
|
34 926
|
48 434
|
37 351
|
37 519
|
39 613
|
45 203
|
61 873
|
50 608
|
51 833
|
50 670
|
49 145
|
49 362
|
46 256
|
40 931
|
38 506
|
35 544
|
32 619
|
30 477
|
29 039
|
26 277
|
25 619
|
24 734
|
23 431
|
22 270
|
|
| Change in Working Capital |
(7 670)
|
14 736
|
16 168
|
3 160
|
11 345
|
(46)
|
12 015
|
(19 862)
|
9 265
|
522
|
(9 370)
|
20 815
|
2 817
|
5 125
|
(8 799)
|
(19 142)
|
(92 081)
|
(110 416)
|
(85 031)
|
(88 080)
|
(23 093)
|
(42 048)
|
(22 045)
|
(121 515)
|
(126 958)
|
(72 991)
|
(118 661)
|
13 243
|
42 466
|
2 714
|
10 849
|
(15 636)
|
13 010
|
(50 288)
|
(44 259)
|
(33 013)
|
(15 843)
|
75 488
|
59 212
|
61 820
|
(18 182)
|
(24 798)
|
(17 207)
|
(19 946)
|
52 259
|
65 671
|
50 605
|
|
| Cash from Operating Activities |
80 394
N/A
|
107 580
+34%
|
117 760
+9%
|
113 777
-3%
|
119 648
+5%
|
108 733
-9%
|
119 378
+10%
|
100 488
-16%
|
123 574
+23%
|
154 052
+25%
|
138 826
-10%
|
174 070
+25%
|
173 537
0%
|
161 467
-7%
|
164 428
+2%
|
177 424
+8%
|
105 936
-40%
|
79 030
-25%
|
78 195
-1%
|
95 903
+23%
|
151 994
+58%
|
125 690
-17%
|
130 644
+4%
|
(28 005)
N/A
|
(93 846)
-235%
|
(99 510)
-6%
|
(187 326)
-88%
|
(91 060)
+51%
|
(40 359)
+56%
|
(75 989)
-88%
|
(46 269)
+39%
|
(50 319)
-9%
|
10 439
N/A
|
(19 218)
N/A
|
(3 563)
+81%
|
33 533
N/A
|
52 635
+57%
|
148 339
+182%
|
135 468
-9%
|
140 303
+4%
|
61 429
-56%
|
53 763
-12%
|
64 060
+19%
|
54 623
-15%
|
120 879
+121%
|
135 379
+12%
|
122 226
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(102 380)
|
(141 311)
|
(107 426)
|
(86 279)
|
(62 235)
|
(2 059)
|
(7 913)
|
(120 210)
|
(195 239)
|
(195 072)
|
(190 933)
|
(80 942)
|
(8 124)
|
(17 806)
|
(17 704)
|
(15 777)
|
(15 216)
|
(8 799)
|
(10 620)
|
(10 313)
|
(9 475)
|
(7 625)
|
(4 979)
|
(5 194)
|
(4 180)
|
(3 536)
|
(2 004)
|
(1 958)
|
(1 594)
|
(1 615)
|
(3 870)
|
(5 544)
|
(5 197)
|
(6 048)
|
(8 083)
|
(7 035)
|
(8 108)
|
(8 549)
|
(5 580)
|
(5 935)
|
(6 399)
|
(4 466)
|
(4 692)
|
(3 345)
|
(3 767)
|
(3 820)
|
(6 549)
|
|
| Other Items |
(69 543)
|
(33 772)
|
22 751
|
(29 952)
|
(68 885)
|
(95 276)
|
(85 092)
|
(33 091)
|
(2 827)
|
9 128
|
(66 078)
|
(140 422)
|
(186 499)
|
(217 467)
|
(295 263)
|
(194 498)
|
(220 528)
|
(343 680)
|
(271 827)
|
(147 494)
|
(89 464)
|
158 588
|
218 766
|
274 172
|
340 687
|
(111 358)
|
(876 206)
|
(1 131 591)
|
(1 151 256)
|
(819 772)
|
(66 104)
|
30 798
|
306 910
|
257 986
|
339 843
|
562 701
|
217 757
|
435 710
|
286 571
|
176 650
|
83 477
|
104
|
377 274
|
501
|
138 366
|
173 588
|
(113 010)
|
|
| Cash from Investing Activities |
(171 923)
N/A
|
(175 083)
-2%
|
(84 676)
+52%
|
(116 232)
-37%
|
(131 120)
-13%
|
(97 336)
+26%
|
(93 005)
+4%
|
(153 302)
-65%
|
(198 067)
-29%
|
(185 944)
+6%
|
(257 011)
-38%
|
(221 363)
+14%
|
(194 623)
+12%
|
(235 272)
-21%
|
(312 967)
-33%
|
(210 275)
+33%
|
(235 744)
-12%
|
(352 479)
-50%
|
(282 447)
+20%
|
(157 807)
+44%
|
(98 939)
+37%
|
150 962
N/A
|
213 787
+42%
|
268 978
+26%
|
336 507
+25%
|
(114 894)
N/A
|
(878 210)
-664%
|
(1 133 548)
-29%
|
(1 152 850)
-2%
|
(821 388)
+29%
|
(69 974)
+91%
|
25 253
N/A
|
301 713
+1 095%
|
251 939
-16%
|
331 760
+32%
|
555 666
+67%
|
209 649
-62%
|
427 161
+104%
|
280 992
-34%
|
170 715
-39%
|
77 078
-55%
|
(4 362)
N/A
|
372 582
N/A
|
(2 844)
N/A
|
134 599
N/A
|
169 768
+26%
|
(119 559)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(20 618)
|
(20 618)
|
0
|
0
|
0
|
3 848
|
0
|
67 005
|
67 000
|
63 152
|
0
|
(4)
|
(31 630)
|
63 127
|
58 575
|
58 574
|
90 205
|
(4 552)
|
0
|
0
|
0
|
0
|
(2 924)
|
(2 963)
|
(2 963)
|
554 006
|
556 939
|
584 137
|
584 147
|
93 513
|
94 769
|
67 610
|
66 570
|
(6 378)
|
(17 545)
|
(17 518)
|
(16 488)
|
(9 874)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
60 763
|
30 541
|
12 523
|
29 119
|
28 934
|
38 790
|
21 080
|
118 304
|
75 856
|
50 146
|
52 806
|
31 588
|
70 175
|
146 549
|
1 258
|
(159 534)
|
(159 392)
|
(142 430)
|
95 359
|
2 485
|
33 320
|
(127 132)
|
(234 804)
|
(160 920)
|
(199 600)
|
237 384
|
555 124
|
714 571
|
640 173
|
296 548
|
1 582
|
(72 351)
|
(31 346)
|
(187 425)
|
(237 681)
|
(441 578)
|
(408 199)
|
(478 521)
|
(458 318)
|
(294 751)
|
(258 185)
|
(38 418)
|
(13 611)
|
69 048
|
(5 999)
|
3 269
|
117 295
|
|
| Cash Paid for Dividends |
(4 726)
|
(4 726)
|
(4 726)
|
0
|
(8 832)
|
(8 832)
|
(8 832)
|
0
|
(9 548)
|
(10 584)
|
(10 584)
|
(13 353)
|
(6 762)
|
(5 726)
|
(5 726)
|
0
|
(7 476)
|
(12 270)
|
(12 270)
|
0
|
(29 333)
|
(24 539)
|
(24 539)
|
0
|
(18 253)
|
(18 253)
|
(18 253)
|
0
|
(2 382)
|
(2 382)
|
(2 382)
|
0
|
(2 382)
|
(2 382)
|
(2 382)
|
0
|
(14 992)
|
(14 992)
|
(14 992)
|
0
|
(23 643)
|
(23 643)
|
(23 643)
|
0
|
(27 835)
|
(27 835)
|
(27 835)
|
|
| Other |
(15 054)
|
(17 303)
|
(19 281)
|
(21 552)
|
(21 921)
|
(23 675)
|
(20 128)
|
(19 426)
|
(20 388)
|
(22 106)
|
(24 700)
|
(26 130)
|
(28 123)
|
(28 412)
|
255 324
|
255 560
|
257 526
|
259 399
|
(24 217)
|
(34 002)
|
(24 006)
|
(24 548)
|
(41 414)
|
(34 926)
|
(48 434)
|
(37 351)
|
(41 946)
|
(44 031)
|
(48 682)
|
5 032
|
19 334
|
16 893
|
17 022
|
(44 388)
|
(51 950)
|
(49 740)
|
(44 273)
|
(53 096)
|
(41 001)
|
(35 715)
|
(33 625)
|
(29 666)
|
(27 573)
|
(22 242)
|
(73 371)
|
(72 382)
|
(398 021)
|
|
| Cash from Financing Activities |
40 278
N/A
|
(12 107)
N/A
|
(32 102)
-165%
|
(17 777)
+45%
|
(22 438)
-26%
|
6 283
N/A
|
(4 032)
N/A
|
93 894
N/A
|
112 925
+20%
|
84 456
-25%
|
80 674
-4%
|
55 257
-32%
|
35 286
-36%
|
80 781
+129%
|
313 983
+289%
|
151 643
-52%
|
149 233
-2%
|
194 904
+31%
|
54 321
-72%
|
(43 785)
N/A
|
(20 018)
+54%
|
(176 218)
-780%
|
(300 757)
-71%
|
(223 309)
+26%
|
(269 251)
-21%
|
178 818
N/A
|
1 048 931
+487%
|
1 209 226
+15%
|
1 173 247
-3%
|
883 344
-25%
|
112 046
-87%
|
36 929
-67%
|
50 904
+38%
|
(167 625)
N/A
|
(298 391)
-78%
|
(511 245)
-71%
|
(484 983)
+5%
|
(563 097)
-16%
|
(524 185)
+7%
|
(345 432)
+34%
|
(315 452)
+9%
|
(91 727)
+71%
|
(64 827)
+29%
|
23 164
N/A
|
(107 204)
N/A
|
(96 947)
+10%
|
(308 561)
-218%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(316)
|
(10)
|
(175)
|
(241)
|
176
|
312
|
750
|
188
|
318
|
(812)
|
(443)
|
(342)
|
(958)
|
0
|
(2 325)
|
(1 202)
|
(211)
|
(1 241)
|
832
|
514
|
54
|
1 553
|
330
|
1 246
|
764
|
(40)
|
198
|
(617)
|
(420)
|
192
|
788
|
721
|
1 352
|
2 545
|
365
|
476
|
(58)
|
(1 334)
|
153
|
405
|
479
|
128
|
1 088
|
445
|
175
|
248
|
(47)
|
|
| Net Change in Cash |
(51 567)
N/A
|
(79 620)
-54%
|
807
N/A
|
(20 473)
N/A
|
(33 734)
-65%
|
17 992
N/A
|
23 091
+28%
|
41 268
+79%
|
38 750
-6%
|
51 752
+34%
|
(37 954)
N/A
|
7 622
N/A
|
13 242
+74%
|
6 976
-47%
|
163 119
+2 238%
|
117 590
-28%
|
19 214
-84%
|
(79 786)
N/A
|
(149 099)
-87%
|
(105 175)
+29%
|
33 091
N/A
|
101 987
+208%
|
44 004
-57%
|
18 910
-57%
|
(25 826)
N/A
|
(35 626)
-38%
|
(16 407)
+54%
|
(15 999)
+2%
|
(20 382)
-27%
|
(13 841)
+32%
|
(3 408)
+75%
|
12 583
N/A
|
364 408
+2 796%
|
67 640
-81%
|
30 171
-55%
|
78 429
+160%
|
(222 757)
N/A
|
11 069
N/A
|
(107 573)
N/A
|
(34 010)
+68%
|
(176 467)
-419%
|
(42 199)
+76%
|
372 903
N/A
|
75 389
-80%
|
148 449
+97%
|
208 448
+40%
|
(305 941)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21 986)
N/A
|
(33 731)
-53%
|
10 334
N/A
|
27 498
+166%
|
57 413
+109%
|
106 674
+86%
|
111 465
+4%
|
(19 722)
N/A
|
(71 665)
-263%
|
(41 020)
+43%
|
(52 107)
-27%
|
93 128
N/A
|
165 413
+78%
|
143 661
-13%
|
146 724
+2%
|
161 647
+10%
|
90 720
-44%
|
70 231
-23%
|
67 575
-4%
|
85 590
+27%
|
142 519
+67%
|
118 065
-17%
|
125 665
+6%
|
(33 199)
N/A
|
(98 026)
-195%
|
(103 046)
-5%
|
(189 330)
-84%
|
(93 018)
+51%
|
(41 953)
+55%
|
(77 605)
-85%
|
(50 139)
+35%
|
(55 863)
-11%
|
5 242
N/A
|
(25 265)
N/A
|
(11 646)
+54%
|
26 498
N/A
|
44 527
+68%
|
139 790
+214%
|
129 888
-7%
|
134 368
+3%
|
55 030
-59%
|
49 296
-10%
|
59 368
+20%
|
51 279
-14%
|
117 112
+128%
|
131 560
+12%
|
115 677
-12%
|
|
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