009180.KS KSC
Hansol Logistics Co., Ltd.
1W: +1.8%
1M: -0.5%
3M: +0.9%
YTD: -4.1%
1Y: -5.9%
3Y: +20.4%
5Y: -28.4%
₩2,810.00 ($2.09)
+35.00 (+1.26%)
Weekly Expected Move ±1.2%
₩2742
₩2776
₩2810
₩2844
₩2878
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$32.0B
+58.2% ▲
5Y CAGR: -3.7%
Capital Expenditures
$2.4B
+51.4% ▲
5Y CAGR: -9.5%
Free Cash Flow
$29.6B
+93.1% ▲
5Y CAGR: -3.1%
Dividends Paid
$4.2B
-52.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.9B
+82.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.5B | $24.2B | $18.5B | $8.7B | $15.8B |
| Depreciation & Amort. | $20.2B | $21.2B | $18.1B | $17.2B | $15.9B |
| Stock-Based Comp. | $58M | $237M | $0 | -$27M | $0 |
| Change in Working Capital | -$32.8B | -$16.6B | $7.7B | -$10.2B | $1.4B |
| Other Non-Cash Items | -$5.9B | -$760M | -$2.3B | $4.6B | -$1.2B |
| Operating Cash Flow | $13.2B | $28.4B | $42.0B | $20.2B | $32.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.4B | -$3.7B | -$5.0B | -$3.5B | -$2.9B |
| Acquisitions (Net) | -$7.7B | -$1.0B | $0 | $0 | $328M |
| Investment Purchases | -$169M | -$216M | -$286K | -$4.9B | -$4.0B |
| Investment Sales | $216M | $2.0B | $216M | $0 | $5.4B |
| Other Investing | $1.8B | $4.4B | -$1.2B | $2.0B | -$7.3B |
| Investing Cash Flow | -$10.2B | $1.4B | -$6.0B | -$6.4B | -$8.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $17.1B | $8.9B | -$15.5B | -$6.0B | -$5.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.6B | -$1.9B | -$2.8B | -$4.2B |
| Other Financing | -$22.2B | -$25.4B | -$19.1B | -$17.8B | -$16.2B |
| Financing Cash Flow | -$6.4B | -$18.2B | -$36.1B | -$25.9B | -$26.2B |
| Net Change in Cash | $1.1B | $11.4B | $57M | -$10.4B | -$1.9B |
| Cash End of Period | $19.3B | $30.8B | $30.8B | $20.4B | $18.5B |
| Free Cash Flow | $8.7B | $24.7B | $34.6B | $15.3B | $29.6B |