014130.KS KSC
Hanexpress.Co., Ltd
1W: +4.4%
1M: +10.1%
3M: +29.3%
YTD: -4.4%
1Y: -19.8%
3Y: -49.6%
5Y: -58.6%
₩2,715.00 ($2.02)
+10.00 (+0.37%)
Weekly Expected Move ±4.0%
₩2500
₩2607
₩2715
₩2823
₩2930
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3.4B
-120.9% ▼
Capital Expenditures
$4.5B
+75.3% ▲
5Y CAGR: -31.2%
Free Cash Flow
-$7.9B
-254.2% ▼
Dividends Paid
$1.3B
-128.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19.5B
-221.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.9B | $8.6B | -$16.3B | $17.2B | -$13.8B |
| Depreciation & Amort. | $21.0B | $24.5B | $26.1B | $28.6B | $31.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $3M | $0 |
| Change in Working Capital | -$14.8B | -$24.2B | $17.4B | -$2.1B | -$12.8B |
| Other Non-Cash Items | $6.9B | $1.8B | $3.2B | -$27.5B | -$8.6B |
| Operating Cash Flow | $17.1B | $10.7B | $30.4B | $16.2B | -$3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.4B | -$12.3B | -$13.1B | -$18.4B | -$4.8B |
| Acquisitions (Net) | -$250M | $1.3B | $0 | -$359M | $2.0B |
| Investment Purchases | -$4.2B | -$2.7B | -$1.7B | $0 | -$4.3B |
| Investment Sales | $1.5B | $2.1B | $2.4B | $1.4B | $0 |
| Other Investing | -$643M | -$1.6B | -$6.7B | $131.4B | $8.5B |
| Investing Cash Flow | -$15.0B | -$13.2B | -$19.1B | $114.0B | $1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $20.7B | $29.1B | $14.4B | -$93.9B | $12.2B |
| Stock Repurchased | $0 | -$1.0B | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1.5B | -$588M | -$1.3B |
| Other Financing | -$16.9B | -$18.7B | -$18.5B | -$21.2B | -$28.3B |
| Financing Cash Flow | $3.7B | $9.3B | -$5.6B | -$115.6B | -$17.5B |
| Net Change in Cash | $6.2B | $6.5B | $5.4B | $16.0B | -$19.5B |
| Cash End of Period | $10.5B | $17.0B | $22.4B | $38.5B | $18.9B |
| Free Cash Flow | $5.6B | -$1.6B | $17.3B | -$2.2B | -$7.9B |