HITEJINRO Co., Ltd. (KRX:000080)
South Korea
· Delayed Price · Currency is KRW 19,240
-180 (-0.93%)
At close: Apr 17, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 95,867 | 35,648 | 87,002 | 71,739 | 86,695 | Upgrade
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| Depreciation & Amortization | 149,053 | 149,794 | 155,688 | 145,106 | 159,929 | Upgrade
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| Loss (Gain) From Sale of Assets | 12,262 | 19,110 | 17,788 | 26,365 | 6,082 | Upgrade
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| Asset Writedown & Restructuring Costs | 34,703 | 1,390 | 26,740 | 13,376 | 27,358 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,101 | 318.73 | 938.54 | -386.46 | 417.93 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 2,378 | 6,981 | Upgrade
|
| Provision & Write-off of Bad Debts | -2,500 | -1,204 | 1,166 | -3,792 | 2,264 | Upgrade
|
| Other Operating Activities | 79,475 | 36,609 | 91,468 | 25,611 | 81,317 | Upgrade
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| Change in Accounts Receivable | 80,250 | 6,636 | -50,880 | 5,079 | 47,483 | Upgrade
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| Change in Inventory | -21,313 | -45,879 | -41,074 | -2,140 | -16,622 | Upgrade
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| Change in Accounts Payable | -30,908 | 16,205 | 18,154 | 19,490 | -12,785 | Upgrade
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| Change in Other Net Operating Assets | -103,365 | -54,208 | -381,004 | 319,441 | -6,327 | Upgrade
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| Operating Cash Flow | 294,626 | 164,419 | -74,014 | 622,266 | 382,793 | Upgrade
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| Operating Cash Flow Growth | 79.19% | - | - | 62.56% | 1254.93% | Upgrade
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| Capital Expenditures | -297,828 | -165,083 | -158,812 | -134,270 | -151,242 | Upgrade
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| Sale of Property, Plant & Equipment | 11,155 | 6,961 | 15,769 | 16,017 | 31,713 | Upgrade
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| Divestitures | - | - | - | 1,103 | - | Upgrade
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| Sale (Purchase) of Intangibles | -503.9 | -868.67 | -217.64 | -2,033 | -2,860 | Upgrade
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| Investment in Securities | -24,348 | 11,295 | 145,100 | -191,978 | -26,697 | Upgrade
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| Other Investing Activities | 57,128 | -9,986 | 4,119 | -5,343 | 8,028 | Upgrade
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| Investing Cash Flow | -254,397 | -157,681 | 5,959 | -316,504 | -141,057 | Upgrade
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| Long-Term Debt Issued | 174,146 | 113,994 | 141,566 | 125,401 | 164,214 | Upgrade
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| Short-Term Debt Repaid | -139,353 | -58,285 | -174,204 | -153,747 | -212,024 | Upgrade
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| Long-Term Debt Repaid | -30,083 | -25,389 | -28,135 | -20,746 | -20,016 | Upgrade
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| Total Debt Repaid | -169,436 | -83,674 | -202,339 | -174,493 | -232,040 | Upgrade
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| Net Debt Issued (Repaid) | 4,709 | 30,320 | -60,773 | -49,093 | -67,825 | Upgrade
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| Common Dividends Paid | -66,114 | -66,114 | -55,684 | -52,208 | -48,731 | Upgrade
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| Other Financing Activities | - | 21,562 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | -61,405 | -14,232 | -116,457 | -101,300 | -116,556 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,865 | -1,737 | -3,589 | 853.24 | -4,895 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -13,311 | -9,231 | -188,102 | 205,315 | 120,285 | Upgrade
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| Free Cash Flow | -3,202 | -663.23 | -232,826 | 487,996 | 231,551 | Upgrade
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| Free Cash Flow Growth | - | - | - | 110.75% | - | Upgrade
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| Free Cash Flow Margin | -0.12% | -0.03% | -9.32% | 22.15% | 10.26% | Upgrade
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| Free Cash Flow Per Share | -46.05 | -9.54 | -3348.35 | 7018.03 | 3330.01 | Upgrade
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| Cash Interest Paid | 49,421 | 44,774 | 32,776 | 30,626 | 40,710 | Upgrade
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| Cash Income Tax Paid | 11,607 | 41,092 | 32,820 | 57,914 | 21,788 | Upgrade
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| Levered Free Cash Flow | -32,211 | -21,707 | -243,746 | 462,855 | 191,892 | Upgrade
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| Unlevered Free Cash Flow | 1,824 | 9,875 | -219,612 | 485,930 | 220,833 | Upgrade
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| Change in Net Working Capital | -21,025 | 51,410 | 335,468 | -368,311 | -91,024 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.