HITEJINRO Co., Ltd. (KRX:000080)
South Korea · Delayed Price · Currency is KRW 15,610
-230 (-1.45%)
Last updated: Jun 10, 2026, 2:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 39,472 | 41,492 | 95,867 | 35,648 | 87,002 | 71,739 |
Depreciation & Amortization | 146,354 | 147,441 | 149,053 | 149,794 | 155,688 | 145,106 |
Loss (Gain) From Sale of Assets | 4,477 | 4,350 | 12,262 | 19,110 | 17,788 | 26,365 |
Asset Writedown & Restructuring Costs | 76,087 | 76,279 | 34,703 | 1,390 | 26,740 | 13,376 |
Loss (Gain) From Sale of Investments | -497.47 | 306.06 | 1,101 | 318.73 | 938.54 | -386.46 |
Loss (Gain) on Equity Investments | -11,867 | -11,886 | - | - | - | 2,378 |
Provision & Write-off of Bad Debts | -1,843 | -3,491 | -2,500 | -1,204 | 1,166 | -3,792 |
Other Operating Activities | 32,143 | 20,574 | 79,475 | 36,609 | 91,468 | 25,611 |
Change in Accounts Receivable | 69,731 | 50,697 | 80,250 | 6,636 | -50,880 | 5,079 |
Change in Inventory | 4,358 | 7,268 | -21,313 | -45,879 | -41,074 | -2,140 |
Change in Accounts Payable | -13,392 | -7,202 | -30,908 | 16,205 | 18,154 | 19,490 |
Change in Other Net Operating Assets | -85,450 | -93,240 | -103,365 | -54,208 | -381,004 | 319,441 |
Operating Cash Flow | 259,575 | 232,588 | 294,626 | 164,419 | -74,014 | 622,266 |
Operating Cash Flow Growth | -27.58% | -21.06% | 79.19% | - | - | 62.56% |
Capital Expenditures | -139,202 | -145,265 | -297,828 | -165,083 | -158,812 | -134,270 |
Sale of Property, Plant & Equipment | 27,064 | 27,117 | 11,155 | 6,961 | 15,769 | 16,017 |
Divestitures | - | - | - | - | - | 1,103 |
Sale (Purchase) of Intangibles | -89.79 | -394.04 | -503.9 | -868.67 | -217.64 | -2,033 |
Investment in Securities | 9,161 | 19,614 | -24,348 | 11,295 | 145,100 | -191,978 |
Other Investing Activities | -8,234 | -50,383 | 57,128 | -9,986 | 4,119 | -5,343 |
Investing Cash Flow | -111,301 | -149,311 | -254,397 | -157,681 | 5,959 | -316,504 |
Long-Term Debt Issued | - | 197,676 | 174,146 | 113,994 | 141,566 | 125,401 |
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 | -301,637 | -246,006 | -169,436 | -83,674 | -202,339 | -174,493 |
Net Debt Issued (Repaid) | -94,399 | -48,330 | 4,709 | 30,320 | -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 | -125,373 | -97,061 | -61,405 | -14,232 | -116,457 | -101,300 |
Foreign Exchange Rate Adjustments | 630.62 | -1,754 | 7,865 | -1,737 | -3,589 | 853.24 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | - |
Net Cash Flow | 23,532 | -15,538 | -13,311 | -9,231 | -188,102 | 205,315 |
Free Cash Flow | 120,372 | 87,323 | -3,202 | -663.23 | -232,826 | 487,996 |
Free Cash Flow Growth | 129.08% | - | - | - | - | 110.75% |
Free Cash Flow Margin | 4.86% | 3.50% | -0.12% | -0.03% | -9.32% | 22.15% |
Free Cash Flow Per Share | 1731.13 | 1255.82 | -46.05 | -9.54 | -3348.35 | 7018.03 |
Cash Interest Paid | 41,848 | 42,961 | 49,421 | 44,774 | 32,776 | 30,626 |
Cash Income Tax Paid | 45,271 | 58,853 | 11,607 | 41,092 | 32,820 | 57,914 |
Levered Free Cash Flow | 68,970 | -15,266 | -32,211 | -21,707 | -243,746 | 462,855 |
Unlevered Free Cash Flow | 97,304 | 13,416 | 1,824 | 9,875 | -219,612 | 485,930 |
Change in Working Capital | -24,752 | -42,477 | -75,336 | -77,246 | -454,805 | 341,869 |