Cash Flow Statement

Operating Cash Flow

+53%

+37%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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
Operating Cash Flow
Net Income	42 339	40 477	10 299	13 105	3 835	3 006	1 138	361	(3 336)	(7 293)	(6 098)	(14 353)	(29 593)	(29 609)	(33 333)	(25 748)	(10 516)	(12 756)	(10 554)	(9 494)	(8 401)	(538)	2 804	6 742	41 791	43 748	43 612	135 790	98 694	81 617	185 010	47 140	37 564	37 068	(84 865)	(45 365)	(47 007)	28 034	49 863	45 895	45 641	(21 302)	(31 307)	(31 696)	(2 865)	2 577	12 772	21 168	9 097	198 755	193 219	207 407	161 833	(12 361)	9 528	2 375	51 760	33 243	23 551	23 786	26 108	23 229	24 847	24 826	(365)	3 490	1 943	(8 939)
Depreciation & Amortization	25 809	25 114	25 241	25 045	24 592	7 348	14 792	22 741	30 524	31 158	32 156	32 807	34 803	35 963	35 931	36 545	35 178	34 965	35 858	36 177	37 473	37 881	37 904	37 762	37 053	37 026	37 398	37 907	43 123	49 610	57 054	64 424	67 398	68 772	68 731	68 865	68 728	69 213	70 016	69 450	70 256	81 801	94 926	108 703	121 375	127 465	129 541	127 601	125 181	119 410	116 008	119 326	122 936	126 618	132 042	136 239	141 748	145 966	148 748	150 295	151 290	154 479	157 602	161 804	165 943	168 000	171 708	167 551
Change in Deffered Taxes	12 865	12 470	6 262	4 399	(596)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(60 737)	(59 737)	(22 200)	(25 171)	(7 963)	10 448	23 272	37 095	53 140	52 538	51 245	52 555	68 601	71 501	71 881	72 136	52 287	53 132	55 272	54 026	56 886	54 501	52 757	51 503	17 504	9 429	7 018	(94 435)	(50 350)	(33 193)	(133 917)	5 030	(14 703)	(30 795)	88 854	54 731	53 846	(8 787)	(29 522)	(26 442)	(10 916)	72 262	93 429	103 588	101 212	101 345	98 020	98 290	105 838	(93 785)	(90 994)	(99 811)	(53 807)	140 477	127 921	126 689	75 596	80 056	91 855	100 687	104 784	109 703	110 992	118 008	146 343	148 638	154 520	156 105
Cash Taxes Paid	0	0	0	0	0	183	666	616	2 978	2 792	1 891	3 845	4 433	4 518	3 778	3 671	(240)	(353)	1 706	81	1 824	3 653	4 554	5 831	8 502	13 073	19 471	22 414	20 120	17 152	41 612	48 165	48 790	40 756	24 381	24 746	27 786	0	11 458	3 041	(1 936)	(1 813)	30 273	28 650	26 995	31 132	8 003	7 520	13 288	11 682	9 264	9 068	7 315	34 934	70 536	71 253	72 165	44 493	5 333	6 533	5 058	3 744	7 033	8 243	8 991	11 480	14 606	18 152
Cash Interest Paid	0	0	0	0	0	0	19 269	29 694	33 411	41 556	30 629	26 665	34 313	34 480	34 857	37 710	35 260	35 170	35 261	34 592	33 963	33 317	33 651	33 631	33 639	34 784	33 990	33 479	35 887	43 969	51 720	62 016	67 226	65 816	65 431	62 354	59 099	55 575	53 235	48 060	40 371	41 919	40 722	49 347	42 558	43 943	36 838	19 941	37 347	33 316	38 946	46 910	34 991	38 128	34 659	35 021	37 810	36 506	45 891	50 540	58 286	58 476	60 961	60 826	62 424	64 435	58 365	57 646
Change in Working Capital	(39 494)	(39 520)	(36 509)	(14 524)	(6 618)	(44 527)	(12 966)	(25 081)	(29 905)	(23 999)	(35 207)	(23 458)	(1 525)	31 798	3 989	(1 050)	(39 021)	(21 056)	(2 149)	(1 883)	21 039	10 454	(27 463)	(12 408)	(10 767)	(34 908)	(1 480)	(18 037)	(28 398)	(17 894)	(106 508)	(114 112)	(49 340)	(75 110)	6 251	(22 864)	(43 678)	(24 508)	1 547	25 925	11 103	(2 120)	(38 546)	9 354	(52 473)	(12 026)	(1 794)	(52 081)	1 051	(13 369)	(29 055)	(6 909)	(34 911)	(67 076)	(98 283)	(90 825)	(86 671)	(37 147)	10 824	(24 593)	(8 428)	(31 368)	(24 481)	(18 273)	(7 556)	(24 307)	(42 965)	(47 784)
Cash from Operating Activities	(19 219) N/A	(21 196) -10%	(16 909) +20%	2 852 N/A	13 250 +365%	(23 725) N/A	26 236 N/A	35 116 +34%	50 424 +44%	52 406 +4%	42 096 -20%	47 552 +13%	72 285 +52%	109 652 +52%	78 467 -28%	81 882 +4%	37 928 -54%	54 284 +43%	78 428 +44%	78 826 +1%	106 997 +36%	102 298 -4%	66 002 -35%	83 599 +27%	85 581 +2%	55 295 -35%	86 548 +57%	61 225 -29%	63 069 +3%	80 140 +27%	1 639 -98%	2 482 +51%	40 919 +1 549%	(65) N/A	78 971 N/A	55 367 -30%	31 889 -42%	63 952 +101%	91 904 +44%	114 828 +25%	116 084 +1%	130 641 +13%	118 502 -9%	189 949 +60%	167 249 -12%	219 361 +31%	238 539 +9%	194 978 -18%	241 167 +24%	211 011 -13%	189 178 -10%	220 013 +16%	196 051 -11%	187 658 -4%	171 208 -9%	174 478 +2%	182 433 +5%	222 118 +22%	274 978 +24%	250 175 -9%	273 754 +9%	256 043 -6%	268 960 +5%	286 365 +6%	304 365 +6%	295 821 -3%	285 206 -4%	266 933 -6%
Investing Cash Flow
Capital Expenditures	(57 023)	(47 435)	(36 381)	(27 134)	(18 739)	(15 631)	(33 365)	(46 222)	(69 936)	(80 489)	(85 101)	(89 275)	(83 621)	(79 838)	(66 340)	(57 188)	(53 891)	(45 573)	(49 201)	(49 039)	(42 450)	(35 278)	(30 022)	(34 857)	(107 334)	(126 410)	(148 969)	(185 802)	(147 542)	(162 453)	(146 974)	(111 859)	(72 795)	(47 735)	(49 766)	(52 215)	(73 290)	(76 224)	(80 477)	(89 377)	(82 671)	(79 611)	(92 894)	(86 572)	(103 572)	(141 336)	(142 388)	(163 238)	(173 357)	(133 777)	(131 103)	(110 764)	(115 190)	(135 216)	(161 081)	(213 425)	(225 200)	(232 032)	(196 586)	(172 220)	(164 697)	(175 247)	(167 831)	(133 389)	(89 638)	(46 080)	(62 271)	(61 113)
Other Items	33 002	41 335	(18 668)	(15 862)	(14 001)	(3 962)	(6 772)	(13 671)	(13 729)	(9 952)	(22 791)	(25 477)	(26 654)	(26 055)	(9 389)	(9 895)	(11 660)	(21 673)	(25 826)	(14 732)	(9 495)	(231)	10 973	10 866	87 171	89 838	71 748	278 827	82 569	87 439	240 378	18 136	109 540	111 468	55 526	143 448	226 683	248 563	163 341	88 361	25 665	(4 677)	(4 196)	(4 923)	26 508	36 616	133 010	196 136	61 187	183 157	148 154	80 939	174 391	165 410	56 822	54 590	68 395	(62 556)	25 676	36 931	76 252	69 473	14 784	22 493	(34 634)	(23 479)	(13 063)	12 190
Cash from Investing Activities	(24 021) N/A	(6 099) +75%	(55 049) -803%	(42 995) +22%	(32 739) +24%	(19 593) +40%	(40 137) -105%	(59 893) -49%	(83 665) -40%	(90 442) -8%	(107 892) -19%	(114 752) -6%	(110 276) +4%	(105 893) +4%	(75 730) +28%	(67 084) +11%	(65 551) +2%	(67 246) -3%	(75 027) -12%	(63 771) +15%	(51 945) +19%	(35 509) +32%	(19 049) +46%	(23 991) -26%	(20 164) +16%	(36 573) -81%	(77 222) -111%	93 024 N/A	(64 973) N/A	(75 013) -15%	93 404 N/A	(93 722) N/A	36 744 N/A	63 731 +73%	5 759 -91%	91 231 +1 484%	153 392 +68%	172 338 +12%	82 863 -52%	(1 016) N/A	(57 006) -5 511%	(84 288) -48%	(97 090) -15%	(91 497) +6%	(77 064) +16%	(104 720) -36%	(9 378) +91%	32 899 N/A	(112 170) N/A	49 380 N/A	17 051 -65%	(29 825) N/A	59 201 N/A	30 195 -49%	(104 258) N/A	(158 835) -52%	(156 804) +1%	(294 588) -88%	(170 909) +42%	(135 289) +21%	(88 445) +35%	(105 773) -20%	(153 046) -45%	(110 895) +28%	(124 272) -12%	(69 559) +44%	(75 334) -8%	(48 922) +35%
Financing Cash Flow
Net Issuance of Common Stock	0	0	9 816	9 816	9 816	0	0	0	0	0	0	0	0	393	0	0	0	0	0	0	0	1 540	1 540	1 540	1 540	0	0	0	0	0	0	0	0	0	0	0	100 000	0	0	0	0	0	0	(2 630)	(9 040)	(12 596)	(16 151)	(17 078)	93 242	79 849	83 279	73 254	(34 211)	(20 817)	(36 998)	(26 973)	(26 972)	(26 972)	(9 776)	(7 568)	(5 399)	(3 292)	(5 668)	(5 822)	(5 982)	(6 166)	(6 332)	(6 505)
Net Issuance of Debt	45 137	29 748	64 534	44 828	22 626	6 670	15 130	46 738	130 014	143 474	128 662	90 307	(4 715)	18 302	21 632	126 897	74 192	36 423	25 672	(76 681)	(4 234)	(21 381)	24 463	5 851	49 240	47 614	30 796	66 814	62 556	63 272	78 161	55 960	(12 189)	(26 674)	(383 046)	(414 898)	(418 907)	(393 183)	(77 893)	14 531	39 121	45 662	46 853	(52 975)	(62 344)	(112 989)	(97 098)	(156 395)	(186 098)	(221 691)	(285 709)	(183 093)	(96 565)	(26 809)	105 947	42 652	(15 609)	45 696	(64 328)	2 965	1 430	(73 986)	(87 536)	(119 438)	(140 478)	(138 334)	(54 445)	(48 901)
Cash Paid for Dividends	(5 876)	0	(5 876)	(5 876)	(5 876)	0	(4 721)	(4 721)	(5 401)	0	(5 401)	(5 401)	(4 721)	0	(4 713)	(4 713)	(4 713)	0	(4 721)	(4 721)	(4 721)	0	(2 951)	(2 951)	(2 951)	(2 951)	(4 721)	(4 721)	(5 121)	(5 121)	(5 121)	(5 121)	(4 721)	0	(4 721)	(4 721)	(4 721)	0	(4 721)	(4 721)	(4 977)	(5 297)	(6 478)	(6 598)	(5 902)	0	(5 667)	(5 547)	(5 987)	(6 307)	(9 289)	(9 289)	(9 289)	(9 129)	(14 003)	(14 003)	(14 003)	0	(9 843)	(10 059)	(10 059)	(10 219)	(10 219)	(10 003)	(10 029)	(10 029)	(10 421)	(19 318)
Other	1 613	(4 363)	(1 149)	(6 565)	344	(7 741)	(19 269)	(29 694)	(33 411)	(33 815)	(29 829)	(25 465)	(32 828)	(32 995)	(33 788)	(37 069)	(34 866)	(34 776)	(35 251)	(34 554)	(33 963)	(33 317)	(33 651)	(33 631)	(33 639)	(34 784)	(33 990)	(33 479)	(35 887)	(43 969)	(51 720)	(62 016)	(67 226)	(65 816)	183 570	186 647	89 901	93 425	(153 236)	(148 061)	(40 371)	(41 919)	(40 722)	(49 347)	(42 998)	(44 383)	(88 959)	(20 701)	(37 787)	(33 756)	12 295	(47 030)	(34 991)	(38 128)	(31 416)	(31 779)	(37 810)	(36 506)	(49 133)	(54 700)	(60 299)	(60 500)	(62 985)	(61 932)	(62 436)	(64 435)	(58 365)	(57 646)
Cash from Financing Activities	40 875 N/A	19 510 -52%	67 326 +245%	42 204 -37%	26 909 -36%	(1 071) N/A	(8 860) -727%	12 323 N/A	91 202 +640%	104 258 +14%	93 432 -10%	59 440 -36%	(42 265) N/A	(19 022) +55%	(16 871) +11%	85 114 N/A	34 612 -59%	(3 460) N/A	(14 299) -313%	(115 956) -711%	(42 918) +63%	(57 879) -35%	(10 599) +82%	(29 190) -175%	14 191 N/A	9 879 -30%	(7 916) N/A	28 613 N/A	21 547 -25%	14 182 -34%	21 320 +50%	(11 177) N/A	(84 136) -653%	(97 211) -16%	(204 198) -110%	(232 973) -14%	(233 727) 0%	(204 479) +13%	(135 849) +34%	(38 251) +72%	(6 228) +84%	(1 555) +75%	(347) +78%	(111 549) -32 047%	(120 283) -8%	(175 549) -46%	(207 875) -18%	(199 722) +4%	(136 631) +32%	(181 905) -33%	(199 424) -10%	(166 158) +17%	(175 056) -5%	(94 885) +46%	23 530 N/A	(30 102) N/A	(94 394) -214%	(31 624) +66%	(133 079) -321%	(69 362) +48%	(74 326) -7%	(147 996) -99%	(166 408) -12%	(197 195) -19%	(218 926) -11%	(218 964) 0%	(129 564) +41%	(132 370) -2%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	(1 185)	(417)	(539)	(472)	(4)	(858)	(415)	(604)	9	181	(559)	(1 100)	(683)	(432)	(572)	12	(212)	(1 197)	(226)	378	452	1 419	2 171	1 314	760	703	(1 560)	312	1 015	(706)	168	(1 846)	(1 880)	285	331	928	1 435	307	2 286	500	863	923	(1 752)	(3 375)	(2 337)	(1 778)	2 220	4 740	4 209	7 088	7 233	3 124	3 728	339	(1 322)	1 616	2 335	3 508	(1 206)	6 997	5 120	620	5 770
Net Change in Cash	(2 365) N/A	(7 785) -229%	(4 632) +41%	2 061 N/A	7 420 +260%	(45 574) N/A	(23 178) +49%	(12 993) +44%	57 489 N/A	66 218 +15%	26 778 -60%	(8 175) N/A	(80 860) -889%	(15 254) +81%	(13 953) +9%	99 353 N/A	5 889 -94%	(17 105) N/A	(11 330) +34%	(101 473) -796%	12 146 N/A	8 698 -28%	35 157 +304%	30 192 -14%	79 986 +165%	29 053 -64%	2 829 -90%	185 033 +6 441%	20 957 -89%	20 069 -4%	117 066 +483%	(103 977) N/A	(6 161) +94%	(32 530) -428%	(120 174) -269%	(86 207) +28%	(50 292) +42%	29 931 N/A	39 203 +31%	75 892 +94%	53 778 -29%	46 233 -14%	21 372 -54%	(10 811) N/A	(29 598) -174%	(60 045) -103%	22 209 N/A	26 403 +19%	(11 009) N/A	76 149 N/A	5 027 -93%	26 250 +422%	84 936 +224%	127 178 +50%	97 568 -23%	(7 226) N/A	(65 641) -808%	(100 366) -53%	(28 671) +71%	44 202 N/A	112 599 +155%	4 610 -96%	(46 987) N/A	(22 931) +51%	(31 835) -39%	12 418 N/A	80 928 +552%	91 411 +13%
Free Cash Flow
Free Cash Flow	(76 242) N/A	(68 631) +10%	(53 290) +22%	(24 282) +54%	(5 489) +77%	(39 356) -617%	(7 129) +82%	(11 106) -56%	(19 512) -76%	(28 083) -44%	(43 005) -53%	(41 723) +3%	(11 336) +73%	29 814 N/A	12 127 -59%	24 694 +104%	(15 963) N/A	8 711 N/A	29 227 +236%	29 787 +2%	64 547 +117%	67 020 +4%	35 980 -46%	48 742 +35%	(21 753) N/A	(71 115) -227%	(62 421) +12%	(124 577) -100%	(84 473) +32%	(82 313) +3%	(145 335) -77%	(109 377) +25%	(31 876) +71%	(47 800) -50%	29 205 N/A	3 152 -89%	(41 401) N/A	(12 272) +70%	11 427 N/A	25 451 +123%	33 413 +31%	51 030 +53%	25 608 -50%	103 377 +304%	63 677 -38%	78 025 +23%	96 151 +23%	31 740 -67%	67 810 +114%	77 234 +14%	58 075 -25%	109 249 +88%	80 861 -26%	52 443 -35%	10 127 -81%	(38 947) N/A	(42 766) -10%	(9 915) +77%	78 392 N/A	77 955 -1%	109 057 +40%	80 796 -26%	101 129 +25%	152 977 +51%	214 727 +40%	249 741 +16%	222 935 -11%	205 821 -8%

Income Statement Balance Sheet Cash Flow Statement

Hanjin Transportation Co Ltd
KRX:002320

Cash Flow Statement

Cash Flow Statement
Hanjin Transportation Co Ltd

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Hanjin Transportation Co Ltd KRX:002320

Cash Flow Statement

Cash Flow Statement Hanjin Transportation Co Ltd

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Hanjin Transportation Co Ltd
KRX:002320

Cash Flow Statement
Hanjin Transportation Co Ltd