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HITEJINRO Co., Ltd. (KRX:000080)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,540
-50 (-0.32%)
Last updated: Sep 4, 2026, 3:00 PM KST

HITEJINRO Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
47,07641,49295,86735,64887,00271,739
Depreciation & Amortization
143,288147,441149,053149,794155,688145,106
Loss (Gain) From Sale of Assets
4,7664,35012,26219,11017,78826,365
Asset Writedown & Restructuring Costs
76,08776,27934,7031,39026,74013,376
Loss (Gain) From Sale of Investments
-338.44306.061,101318.73938.54-386.46
Loss (Gain) on Equity Investments
-9,115-11,886---2,378
Provision & Write-off of Bad Debts
3,007-3,491-2,500-1,2041,166-3,792
Other Operating Activities
32,82020,57479,47536,60991,46825,611
Change in Accounts Receivable
6,22050,69780,2506,636-50,8805,079
Change in Inventory
2,8577,268-21,313-45,879-41,074-2,140
Change in Accounts Payable
1,711-7,202-30,90816,20518,15419,490
Change in Other Net Operating Assets
-126,826-93,240-103,365-54,208-381,004319,441
Operating Cash Flow
181,551232,588294,626164,419-74,014622,266
Operating Cash Flow Growth
-45.66%-21.06%79.19%--62.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-126,499-145,265-297,828-165,083-158,812-134,270
Sale of Property, Plant & Equipment
26,47527,11711,1556,96115,76916,017
Divestitures
-----1,103
Sale (Purchase) of Intangibles
-340.83-394.04-503.9-868.67-217.64-2,033
Investment in Securities
-2,38419,614-24,34811,295145,100-191,978
Other Investing Activities
6,027-50,38357,128-9,9864,119-5,343
Investing Cash Flow
-96,722-149,311-254,397-157,6815,959-316,504

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-197,676174,146113,994141,566125,401
Short-Term Debt Repaid
--211,864-139,353-58,285-174,204-153,747
Long-Term Debt Repaid
--34,142-30,083-25,389-28,135-20,746
Total Debt Repaid
-252,533-246,006-169,436-83,674-202,339-174,493
Net Debt Issued (Repaid)
-74,961-48,3304,70930,320-60,773-49,093
Common Dividends Paid
-48,731-48,731-66,114-66,114-55,684-52,208
Other Financing Activities
17,758-0-21,562-0-
Financing Cash Flow
-105,934-97,061-61,405-14,232-116,457-101,300

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
9,198-1,7547,865-1,737-3,589853.24
Miscellaneous Cash Flow Adjustments
-0---0-0-
Net Cash Flow
-11,907-15,538-13,311-9,231-188,102205,315

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
55,05387,323-3,202-663.23-232,826487,996
Free Cash Flow Growth
47.06%----110.75%
Free Cash Flow Margin
2.25%3.50%-0.12%-0.03%-9.32%22.15%
Free Cash Flow Per Share
791.631255.82-46.05-9.54-3348.357018.03
Levered Free Cash Flow
20,462-15,266-32,211-21,707-243,746462,855
Unlevered Free Cash Flow
48,18913,4161,8249,875-219,612485,930

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
40,70542,96149,42144,77432,77630,626
Cash Income Tax Paid
37,11458,85311,60741,09232,82057,914
Change in Working Capital
-116,039-42,477-75,336-77,246-454,805341,869