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Hitejinro Holdings Co., Ltd. (KRX:000140)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,440.00
+240.00 (2.93%)
Aug 14, 2026, 3:30 PM KST

Hitejinro Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,787-2,57944,439896.8830,12432,621
Depreciation & Amortization
142,383142,251142,356143,072149,450137,650
Loss (Gain) From Sale of Assets
4,4774,35012,23219,10817,78826,432
Asset Writedown & Restructuring Costs
76,21476,40515,2591,39026,7407,784
Loss (Gain) From Sale of Investments
-23,058-21,7062,418-499.021,8021,645
Loss (Gain) on Equity Investments
-40.9915.89128.51-248.08-48.182,780
Provision & Write-off of Bad Debts
-1,843-3,491-2,500-1,2041,166-3,792
Other Operating Activities
70,42259,800134,60755,718138,53065,994
Change in Accounts Receivable
70,24851,23280,0396,590-50,5264,362
Change in Inventory
5,5867,053-20,968-46,138-39,098-3,001
Change in Accounts Payable
-14,426-7,374-30,28013,51117,73619,108
Change in Other Net Operating Assets
-85,567-94,931-103,594-56,193-383,170317,406
Operating Cash Flow
240,608212,024274,137136,002-89,506608,989
Operating Cash Flow Growth
-28.23%-22.66%101.57%--66.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-139,488-145,554-298,097-165,980-159,118-135,128
Sale of Property, Plant & Equipment
27,06427,11711,2206,98015,76916,020
Divestitures
-----1,103
Sale (Purchase) of Intangibles
-91.77-396.02-493.66-870.08-219.63-2,034
Investment in Securities
12,72724,159-21,5389,045142,955-173,704
Other Investing Activities
-8,486-50,53057,114-10,0904,223-5,585
Investing Cash Flow
-108,275-145,204-251,794-160,9153,609-299,329

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-347,060336,817133,994241,123216,050
Short-Term Debt Repaid
--353,206-307,310-50,488-277,208-253,824
Long-Term Debt Repaid
--34,142-29,962-25,389-27,828-20,746
Total Debt Repaid
-505,456-387,348-337,272-75,877-305,037-274,570
Net Debt Issued (Repaid)
-78,947-40,288-455.1358,118-63,914-58,520
Repurchase of Common Stock
------8,371
Common Dividends Paid
-31,179-31,179-43,315-42,294-36,218-33,741
Other Financing Activities
00-0-148.17-0-0
Financing Cash Flow
-110,126-71,467-43,77015,675-100,132-100,632

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,142-1,2897,873-1,667-3,589853.24
Miscellaneous Cash Flow Adjustments
-0-000-0-0
Net Cash Flow
23,349-5,936-13,554-10,904-189,618209,882

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
101,11966,470-23,960-29,978-248,624473,861
Free Cash Flow Growth
247.54%----122.01%
Free Cash Flow Margin
4.11%2.67%-0.93%-1.20%-10.01%21.62%
Free Cash Flow Per Share
4931.913223.82-1135.47-1421.56-11790.0322226.93
Levered Free Cash Flow
57,587-30,353-46,542-43,058-253,615450,654
Unlevered Free Cash Flow
101,36014,0315,6296,653-215,960484,336

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
66,24767,84778,17675,16653,74147,945
Cash Income Tax Paid
47,32160,66112,41442,50034,25357,729
Change in Working Capital
-24,158-44,019-74,803-82,231-455,058337,875