Hitejinro Holdings Co., Ltd. (KRX: 000140)
South Korea
· Delayed Price · Currency is KRW 9,570.00
+80.00 (0.84%)
Dec 20, 2024, 3:30 PM KST
Hitejinro Holdings 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 | 38,677 | 896.88 | 30,124 | 32,621 | 64,461 | -21,378 | Upgrade
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| Depreciation & Amortization | 143,014 | 143,072 | 149,450 | 137,650 | 153,172 | 141,371 | Upgrade
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| Loss (Gain) From Sale of Assets | 13,752 | 19,108 | 17,788 | 26,432 | 6,082 | 19,264 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,223 | 1,390 | 26,740 | 7,784 | 27,358 | 15,666 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,124 | -499.02 | 1,802 | 1,645 | -2,882 | -3.76 | Upgrade
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| Loss (Gain) on Equity Investments | -105.06 | -248.08 | -48.18 | 2,780 | 6,839 | -156.68 | 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 | 149,716 | 55,718 | 138,530 | 65,994 | 104,443 | 50,563 | Upgrade
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| Change in Accounts Receivable | 93,888 | 6,590 | -50,526 | 4,362 | 47,816 | 75,851 | Upgrade
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| Change in Inventory | -30,870 | -46,138 | -39,098 | -3,001 | -20,118 | -23,884 | Upgrade
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| Change in Accounts Payable | -16,959 | 13,511 | 17,736 | 19,108 | -13,788 | 23,603 | Upgrade
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| Change in Other Net Operating Assets | -115,252 | -56,193 | -383,170 | 317,406 | -9,999 | -280,278 | Upgrade
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| Operating Cash Flow | 274,780 | 136,002 | -89,506 | 608,989 | 365,646 | 13,588 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 66.55% | 2590.98% | -89.09% | Upgrade
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| Capital Expenditures | -287,805 | -165,980 | -159,118 | -135,128 | -152,201 | -161,093 | Upgrade
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| Sale of Property, Plant & Equipment | 11,429 | 6,980 | 15,769 | 16,020 | 31,713 | 5,258 | Upgrade
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| Divestitures | - | - | - | 1,103 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -499.03 | -870.08 | -219.63 | -2,034 | -2,865 | 37.43 | Upgrade
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| Investment in Securities | -5,381 | 9,045 | 142,955 | -173,704 | -41,947 | 93,503 | Upgrade
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| Other Investing Activities | 54,460 | -10,090 | 4,223 | -5,585 | 8,043 | 908.34 | Upgrade
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| Investing Cash Flow | -227,797 | -160,915 | 3,609 | -299,329 | -157,257 | -61,387 | Upgrade
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| Long-Term Debt Issued | - | 133,994 | 241,123 | 216,050 | 164,183 | 522,989 | Upgrade
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| Short-Term Debt Repaid | - | -50,488 | -277,208 | -253,824 | -217,546 | -567,871 | Upgrade
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| Long-Term Debt Repaid | - | -25,389 | -27,828 | -20,746 | -20,026 | -16,488 | Upgrade
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| Total Debt Repaid | -344,477 | -75,877 | -305,037 | -274,570 | -237,572 | -584,360 | Upgrade
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| Net Debt Issued (Repaid) | -28,443 | 58,118 | -63,914 | -58,520 | -73,389 | -61,371 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8,371 | - | -4,681 | Upgrade
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| Common Dividends Paid | -43,315 | -42,294 | -36,218 | -33,741 | -31,007 | -31,351 | Upgrade
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| Other Financing Activities | -148.17 | -148.17 | -0 | -0 | - | 0.01 | Upgrade
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| Financing Cash Flow | -71,906 | 15,675 | -100,132 | -100,632 | -104,396 | -97,403 | Upgrade
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| Foreign Exchange Rate Adjustments | -216.54 | -1,667 | -3,589 | 853.24 | -4,895 | 2,636 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -25,139 | -10,904 | -189,618 | 209,882 | 99,099 | -142,566 | Upgrade
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| Free Cash Flow | -13,025 | -29,978 | -248,624 | 473,861 | 213,445 | -147,505 | Upgrade
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| Free Cash Flow Growth | - | - | - | 122.01% | - | - | Upgrade
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| Free Cash Flow Margin | -0.51% | -1.20% | -10.01% | 21.62% | 9.50% | -7.28% | Upgrade
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| Free Cash Flow Per Share | -617.63 | -1421.56 | -11790.04 | 22226.93 | 9982.07 | -6893.06 | Upgrade
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| Cash Interest Paid | 77,559 | 75,166 | 53,741 | 47,945 | 58,268 | 59,773 | Upgrade
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| Cash Income Tax Paid | 12,677 | 42,500 | 34,253 | 57,729 | 24,260 | 25,715 | Upgrade
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| Levered Free Cash Flow | -1,246 | -43,058 | -253,615 | 450,654 | 179,662 | -131,583 | Upgrade
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| Unlevered Free Cash Flow | 51,243 | 6,653 | -215,960 | 484,336 | 220,173 | -89,468 | Upgrade
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| Change in Net Working Capital | -51,579 | 55,855 | 332,726 | -366,097 | -90,577 | 132,379 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.