HITEJINRO Co., Ltd. (KRX:000080)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,560
-110 (-0.56%)
At close: Mar 27, 2025, 3:30 PM KST

HITEJINRO Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
95,86735,64887,00271,73986,695
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Depreciation & Amortization
149,053149,794155,688145,106159,929
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Loss (Gain) From Sale of Assets
12,26219,11017,78826,3656,082
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Asset Writedown & Restructuring Costs
34,7031,39026,74013,37627,358
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Loss (Gain) From Sale of Investments
1,101318.73938.54-386.46417.93
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Loss (Gain) on Equity Investments
---2,3786,981
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Provision & Write-off of Bad Debts
-2,500-1,2041,166-3,7922,264
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Other Operating Activities
79,47536,60991,46825,61181,317
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Change in Accounts Receivable
80,2506,636-50,8805,07947,483
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Change in Inventory
-21,313-45,879-41,074-2,140-16,622
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Change in Accounts Payable
-30,90816,20518,15419,490-12,785
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Change in Other Net Operating Assets
-103,365-54,208-381,004319,441-6,327
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Operating Cash Flow
294,626164,419-74,014622,266382,793
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Operating Cash Flow Growth
79.19%--62.56%1254.93%
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Capital Expenditures
-297,828-165,083-158,812-134,270-151,242
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Sale of Property, Plant & Equipment
11,1556,96115,76916,01731,713
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Divestitures
---1,103-
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Sale (Purchase) of Intangibles
-503.9-868.67-217.64-2,033-2,860
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Investment in Securities
-24,34811,295145,100-191,978-26,697
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Other Investing Activities
57,128-9,9864,119-5,3438,028
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Investing Cash Flow
-254,397-157,6815,959-316,504-141,057
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Long-Term Debt Issued
174,146113,994141,566125,401164,214
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Short-Term Debt Repaid
-139,353-58,285-174,204-153,747-212,024
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Long-Term Debt Repaid
-30,083-25,389-28,135-20,746-20,016
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Total Debt Repaid
-169,436-83,674-202,339-174,493-232,040
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Net Debt Issued (Repaid)
4,70930,320-60,773-49,093-67,825
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Common Dividends Paid
-66,114-66,114-55,684-52,208-48,731
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Other Financing Activities
-21,562-0--0
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Financing Cash Flow
-61,405-14,232-116,457-101,300-116,556
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Foreign Exchange Rate Adjustments
7,865-1,737-3,589853.24-4,895
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Miscellaneous Cash Flow Adjustments
--0-0-0
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Net Cash Flow
-13,311-9,231-188,102205,315120,285
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Free Cash Flow
-3,202-663.23-232,826487,996231,551
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Free Cash Flow Growth
---110.75%-
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Free Cash Flow Margin
-0.12%-0.03%-9.32%22.15%10.26%
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Free Cash Flow Per Share
-46.05-9.54-3348.357018.033330.01
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Cash Interest Paid
49,42144,77432,77630,62640,710
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Cash Income Tax Paid
11,60741,09232,82057,91421,788
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Levered Free Cash Flow
-32,211-21,707-243,746462,855191,892
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Unlevered Free Cash Flow
1,8249,875-219,612485,930220,833
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Change in Net Working Capital
-21,02551,410335,468-368,311-91,024
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.