Hansol Logistics Co., Ltd.
Hansol Logistics Co., Ltd. provides logistics services in South Korea and internationally. The company offers third party logistics, e-logistics, and logistics consulting services. The company was formerly known as Hansol CSN Co., Ltd.
Integrated Freight & Logistics
KR, Seoul [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 10,287.00 | 9,630.00 | 18,514.00 | 8,258.00 | 19,494.00 | 12,581.00 | -1,273.00 | 3,697.00 | 1,627.00 | 62.00 | 29,306.00 | 38,521.00 | 13,182.00 | 28,367.00 | 41,978.00 | |
| Operating Cash (Net) | 10,287.00 | 9,630.00 | 18,514.00 | 8,258.00 | 19,494.00 | 12,581.00 | -1,273.00 | 3,697.00 | 1,627.00 | 62.00 | 29,306.00 | 38,521.00 | 13,182.00 | 28,367.00 | 41,978.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | 6,145.00 | -12,721.00 | 3,446.00 | 156.00 | -3,316.00 | -11,443.00 | -21,813.00 | 26,013.00 | 34,147.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -5,437.00 | 8,938.00 | -8,877.00 | -5,148.00 | 8,953.00 | 5,744.00 | 621.00 | -32,645.00 | -17,445.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -2,114.00 | -1,623.00 | 3,365.00 | -9,929.00 | 6,517.00 | 2,601.00 | -7,248.00 | -5,157.00 | -4,175.00 | -6,708.00 | 871.00 | 8,280.00 | -32,849.00 | -16,570.00 | 7,664.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | -7,956.00 | -1,373.00 | 1,255.00 | -1,716.00 | -5,097.00 | 13,978.00 | -11,657.00 | -9,326.00 | -9,037.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,862.00 | -13,776.00 | -4,742.00 | -15,126.00 | 3,586.00 | 6,081.00 | -15,232.00 | -3,016.00 | -1,264.00 | -11,363.00 | -5,801.00 | -6,927.00 | -10,221.00 | 1,434.00 | -5,975.00 | |
| Capital Expenditure | -2,727.00 | -5,259.00 | -4,631.00 | -3,883.00 | -5,497.00 | -5,108.00 | -1,717.00 | -5,324.00 | -5,662.00 | -5,041.00 | -6,267.00 | -3,921.00 | -4,440.00 | -3,700.00 | -7,401.00 | |
| Purchases of Investments | -503.00 | 447.00 | -2,513.00 | -10,213.00 | -1,622.00 | -23,222.00 | -1,748.00 | -8.00 | -181.00 | -15.00 | -22.00 | -100.00 | -169.00 | -216.00 | - - | |
| Sale/Maturity of Investment | 7,313.00 | 35.00 | 2,250.00 | 1,032.00 | 9,000.00 | 36,016.00 | 873.00 | 394.00 | 4,080.00 | 14.00 | 51.00 | 100.00 | 216.00 | 1,958.00 | 215.00 | |
| Property, Plant, Equipment (P&PE) | -2,727.00 | -5,259.00 | -4,631.00 | -3,883.00 | -5,497.00 | -5,108.00 | -1,717.00 | -5,324.00 | -5,662.00 | -5,041.00 | -6,267.00 | -3,921.00 | -4,440.00 | -3,700.00 | -7,401.00 | |
| Acquisitions (Net) | -7,207.00 | -9,052.00 | - - | -2,936.00 | - - | -2,056.00 | -12,692.00 | -93.00 | -3,576.00 | -10,606.00 | 5.00 | -3,311.00 | -7,672.00 | -1,000.00 | 765.00 | |
| Other Investing Activities | 212.00 | 75.00 | -192.00 | 1,131.00 | 1.00 | -174.00 | -326.00 | 896.00 | -3,576.00 | 4,284.00 | 430.00 | 306.00 | 1,843.00 | 4,393.00 | 444.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -6,324.00 | -22,812.00 | -12,264.00 | -7,967.00 | -20,209.00 | -10,926.00 | -1,360.00 | -329.00 | -329.00 | -20,127.00 | -19,340.00 | -28,663.00 | -6,433.00 | -18,176.00 | -36,071.00 | |
| Debt Repayment | -5,584.00 | -1,107.00 | -11,843.00 | -72.00 | -20,250.00 | -26,656.00 | -346.00 | - - | -67,229.00 | -24,000.00 | -12,064.00 | -9,817.00 | -502.00 | -2,789.00 | -15,504.00 | |
| Dividends Paid | -719.00 | -959.00 | -959.00 | -959.00 | -959.00 | -959.00 | -960.00 | -329.00 | -329.00 | -494.00 | -385.00 | -1,098.00 | -1,373.00 | -1,648.00 | -1,922.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 37 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | 33.00 | - - | - - | - - | 9,981.00 | - - | - - | - - | - - | 462.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | -37.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -20.00 | 24,880.00 | 538.00 | 9,000.00 | 1,000.00 | 16,656.00 | -16.00 | - - | 67,229.00 | 34,640.00 | -6,891.00 | -17,747.00 | -4,556.00 | -13,738.00 | -19,107.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,702.00 | 3,802.00 | 7,055.00 | 8,622.00 | 9,652.00 | 12,291.00 | 20,153.00 | 2,299.00 | 2,784.00 | 2,757.00 | 11,099.00 | 15,432.00 | 18,233.00 | 19,329.00 | 30,757.00 | |
| End of Period | 3,802.00 | 22,469.00 | 8,622.00 | 9,652.00 | 12,291.00 | 20,153.00 | 2,299.00 | 2,784.00 | 2,757.00 | 11,099.00 | 15,432.00 | 18,233.00 | 19,329.00 | 30,757.00 | 30,815.00 | |
| Change | 1,100.00 | 18,666.00 | 1,567.00 | 1,030.00 | 2,638.00 | 7,862.00 | -17,854.00 | 485.00 | -27.00 | 8,342.00 | 4,332.00 | 2,801.00 | 1,095.00 | 11,428.00 | 57.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 6,363.00 | 6,619.00 | 6,495.00 | 6,364.00 | 5,474.00 | 2,812.00 | 2,939.00 | 3,156.00 | 3,287.00 | 3,932.00 | 19,102.00 | 18,500.00 | 20,197.00 | 21,220.00 | 18,116.00 | |
| Stock Based Compensation | - - | - - | - - | 68.00 | 40.00 | 73.00 | 25.00 | 100.00 | 34.00 | -61.00 | 13.00 | 10.00 | 57.00 | 237.00 | 410.00 | |
| Other | -9,832.00 | 6,283.00 | 2,439.00 | 6,322.00 | 10,128.00 | 6,066.00 | -53,225.00 | 1,963.00 | -389.00 | 245.00 | 1,501.00 | 1,636.00 | -5,883.00 | -760.00 | 17,193.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 7,559.00 | 4,371.00 | 13,883.00 | 4,375.00 | 13,997.00 | 7,472.00 | -2,991.00 | -1,626.00 | -4,035.00 | -4,978.00 | 23,038.00 | 34,599.00 | 8,741.00 | 24,667.00 | 34,577.00 | |
| Cash Conversion Cycle (CCC) | -56.00 | -47.00 | -52.00 | -47.00 | -41.00 | -43.00 | 14.00 | 16.00 | 22.00 | 26.00 | 17.00 | 20.00 | 21.00 | 17.00 | 28.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | 60.00 | -69.00 | -232.00 | 126.00 | 11.00 | -36.00 | -60.00 | -483.00 | 175.00 | -141.00 | 1,574.00 | -630.00 | 126.00 |