009180 — Hansol Logistics Co Cashflow Statement

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IndustrialsAdventurousMicro CapContrarian

Annual cashflow statement for Hansol Logistics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,909	8,689	23,492	24,241	18,533
Depreciation
Amortisation
Non-Cash Items	5,689	6,395	8,398	12,402	8,176
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,400	4,950	-35,912	-29,062	-2,848
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29,300	38,534	16,176	28,801	41,979
Capital Expenditures	-6,268	-3,922	-4,440	-3,701	-7,401
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	466	-3,006	-5,781	5,136	1,425
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-5,802	-6,927	-10,222	1,435	-5,976
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,341	-28,664	-6,433	-18,176	-36,072
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,333	2,801	1,095	11,429	57.4