HITEJINRO Co., Ltd. (KRX: 000080)
South Korea
· Delayed Price · Currency is KRW 20,850
-200 (-0.95%)
Dec 20, 2024, 3:30 PM KST
HITEJINRO Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 109,380 | 35,648 | 87,002 | 71,739 | 86,695 | -42,349 | Upgrade
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| Depreciation & Amortization | 149,689 | 149,794 | 155,688 | 145,106 | 159,929 | 147,975 | Upgrade
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| Loss (Gain) From Sale of Assets | 13,782 | 19,110 | 17,788 | 26,365 | 6,082 | 19,281 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,223 | 1,390 | 26,740 | 13,376 | 27,358 | 15,666 | Upgrade
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| Loss (Gain) From Sale of Investments | 173.79 | 318.73 | 938.54 | -386.46 | 417.93 | 59.9 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 2,378 | 6,981 | - | Upgrade
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| Provision & Write-off of Bad Debts | -3,428 | -1,204 | 1,166 | -3,792 | 2,264 | 12,968 | Upgrade
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| Other Operating Activities | 92,437 | 36,609 | 91,468 | 25,611 | 81,317 | 75,206 | Upgrade
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| Change in Accounts Receivable | 94,198 | 6,636 | -50,880 | 5,079 | 47,483 | 77,170 | Upgrade
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| Change in Inventory | -31,181 | -45,879 | -41,074 | -2,140 | -16,622 | -22,052 | Upgrade
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| Change in Accounts Payable | -15,821 | 16,205 | 18,154 | 19,490 | -12,785 | 24,596 | Upgrade
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| Change in Other Net Operating Assets | -59,050 | -54,208 | -381,004 | 319,441 | -6,327 | -280,270 | Upgrade
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| Operating Cash Flow | 351,404 | 164,419 | -74,014 | 622,266 | 382,793 | 28,252 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 62.56% | 1254.93% | -79.96% | Upgrade
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| Capital Expenditures | -287,463 | -165,083 | -158,812 | -134,270 | -151,242 | -160,704 | Upgrade
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| Sale of Property, Plant & Equipment | 11,347 | 6,961 | 15,769 | 16,017 | 31,713 | 5,251 | Upgrade
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| Divestitures | - | - | - | 1,103 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -496.48 | -868.67 | -217.64 | -2,033 | -2,860 | 44.21 | Upgrade
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| Investment in Securities | -16,542 | 11,455 | 145,100 | -191,978 | -26,697 | 88,750 | Upgrade
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| Other Investing Activities | -8,703 | -10,145 | 4,119 | -5,343 | 8,028 | 643.65 | Upgrade
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| Investing Cash Flow | -301,858 | -157,681 | 5,959 | -316,504 | -141,057 | -66,015 | Upgrade
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| Long-Term Debt Issued | - | 113,994 | 141,566 | 125,401 | 164,214 | 308,694 | Upgrade
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| Short-Term Debt Repaid | - | -58,285 | -174,204 | -153,747 | -212,024 | -348,142 | Upgrade
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| Long-Term Debt Repaid | - | -25,389 | -28,135 | -20,746 | -20,016 | -16,488 | Upgrade
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| Total Debt Repaid | -180,467 | -83,674 | -202,339 | -174,493 | -232,040 | -364,631 | Upgrade
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| Net Debt Issued (Repaid) | -35,269 | 30,320 | -60,773 | -49,093 | -67,825 | -55,937 | Upgrade
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| Common Dividends Paid | -66,114 | -66,114 | -55,684 | -52,208 | -48,731 | -55,684 | Upgrade
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| Other Financing Activities | 21,562 | 21,562 | -0 | - | -0 | -0 | Upgrade
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| Financing Cash Flow | -79,821 | -14,232 | -116,457 | -101,300 | -116,556 | -111,621 | Upgrade
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| Foreign Exchange Rate Adjustments | -291.08 | -1,737 | -3,589 | 853.24 | -4,895 | 2,636 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | 0.01 | Upgrade
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| Net Cash Flow | -30,566 | -9,231 | -188,102 | 205,315 | 120,285 | -146,748 | Upgrade
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| Free Cash Flow | 63,941 | -663.23 | -232,826 | 487,996 | 231,551 | -132,452 | Upgrade
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| Free Cash Flow Growth | - | - | - | 110.75% | - | - | Upgrade
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| Free Cash Flow Margin | 2.47% | -0.03% | -9.32% | 22.15% | 10.26% | -6.51% | Upgrade
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| Free Cash Flow Per Share | 919.56 | -9.54 | -3348.35 | 7018.03 | 3330.01 | -1907.88 | Upgrade
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| Cash Interest Paid | 49,338 | 44,774 | 32,776 | 30,626 | 40,710 | 39,498 | Upgrade
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| Cash Income Tax Paid | 12,091 | 41,092 | 32,820 | 57,914 | 21,788 | 24,451 | Upgrade
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| Levered Free Cash Flow | 15,972 | -21,707 | -243,746 | 462,855 | 191,892 | -118,890 | Upgrade
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| Unlevered Free Cash Flow | 50,025 | 9,875 | -219,612 | 485,930 | 220,833 | -89,970 | Upgrade
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| Change in Net Working Capital | -52,885 | 51,410 | 335,468 | -368,311 | -91,024 | 131,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.