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HANJIN Logistics Corporation (002320) Financial Statements

HANJIN Logistics Corporation Financial Overview

HANJIN Logistics Corporation's market cap is currently $249.67B. The company's EPS TTM is $-737.07; its P/E ratio is -22.52; and it has a dividend yield of 3.61%. HANJIN Logistics Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.06T$ 3.02T$ 2.81T$ 2.85T$ 2.50T
Gross Profit$ 230.29B$ 221.82B$ 219.50B$ 215.85B$ 193.17B
Operating Income$ 112.21B$ 100.09B$ 122.53B$ 114.50B$ 99.43B
EBITDA$ 283.76B$ 291.95B$ 289.02B$ 289.47B$ 435.02B
Net Income$ -1.55B$ -4.28B$ 26.12B$ 47.60B$ 158.72B
Balance Sheet
Cash & Short-Term Investments$ 308.10B$ 323.81B$ 309.04B$ 267.68B$ 373.00B
Total Assets$ 4.32T$ 4.19T$ 4.20T$ 4.09T$ 3.88T
Total Debt$ 2.18T$ 2.01T$ 2.02T$ 1.93T$ 1.91T
Net Debt$ 1.92T$ 1.78T$ 1.76T$ 1.78T$ 1.62T
Total Liabilities$ 2.79T$ 2.67T$ 2.66T$ 2.56T$ 2.50T
Stockholders' Equity$ 1.40T$ 1.39T$ 1.41T$ 1.40T$ 1.22T
Cash Flow
Free Cash Flow$ 120.96B$ 214.73B$ 109.06B$ -42.77B$ 80.86B
Operating Cash Flow$ 194.04B$ 304.37B$ 273.75B$ 182.43B$ 196.05B
Investing Cash Flow$ -44.17B$ -124.27B$ -88.44B$ -156.80B$ 59.20B
Financing Cash Flow$ -119.51B$ -218.93B$ -74.33B$ -94.39B$ -175.06B

Currency in KRW

HANJIN Logistics Corporation Earnings and Revenue History

-2T02T4T-4 %0 %4 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

HANJIN Logistics Corporation Debt to Assets

02T4T6T54 %60 %66 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

HANJIN Logistics Corporation Cash Flow

-300B-200B-100B0100B200B300B400B201720182019202020212022202320242025OperatingInvestingFinancing

HANJIN Logistics Corporation Forecast EPS vs Actual EPS

-750-500-25002505007501KQ2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss