Hitejinro Holdings Co., Ltd. (KRX:000140)
South Korea · Delayed Price · Currency is KRW 8,510.00
-170.00 (-1.96%)
May 27, 2026, 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 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 | -4,787 | -2,579 | 44,439 | 896.88 | 30,124 | 32,621 |
Depreciation & Amortization | 142,383 | 142,251 | 142,356 | 143,072 | 149,450 | 137,650 |
Loss (Gain) From Sale of Assets | 4,477 | 4,350 | 12,232 | 19,108 | 17,788 | 26,432 |
Asset Writedown & Restructuring Costs | 76,214 | 76,405 | 15,259 | 1,390 | 26,740 | 7,784 |
Loss (Gain) From Sale of Investments | -23,058 | -21,706 | 2,418 | -499.02 | 1,802 | 1,645 |
Loss (Gain) on Equity Investments | -40.99 | 15.89 | 128.51 | -248.08 | -48.18 | 2,780 |
Provision & Write-off of Bad Debts | -1,843 | -3,491 | -2,500 | -1,204 | 1,166 | -3,792 |
Other Operating Activities | 70,422 | 59,800 | 134,607 | 55,718 | 138,530 | 65,994 |
Change in Accounts Receivable | 70,248 | 51,232 | 80,039 | 6,590 | -50,526 | 4,362 |
Change in Inventory | 5,586 | 7,053 | -20,968 | -46,138 | -39,098 | -3,001 |
Change in Accounts Payable | -14,426 | -7,374 | -30,280 | 13,511 | 17,736 | 19,108 |
Change in Other Net Operating Assets | -85,567 | -94,931 | -103,594 | -56,193 | -383,170 | 317,406 |
Operating Cash Flow | 240,608 | 212,024 | 274,137 | 136,002 | -89,506 | 608,989 |
Operating Cash Flow Growth | -28.23% | -22.66% | 101.57% | - | - | 66.55% |
Capital Expenditures | -139,488 | -145,554 | -298,097 | -165,980 | -159,118 | -135,128 |
Sale of Property, Plant & Equipment | 27,064 | 27,117 | 11,220 | 6,980 | 15,769 | 16,020 |
Divestitures | - | - | - | - | - | 1,103 |
Sale (Purchase) of Intangibles | -91.77 | -396.02 | -493.66 | -870.08 | -219.63 | -2,034 |
Investment in Securities | 12,727 | 24,159 | -21,538 | 9,045 | 142,955 | -173,704 |
Other Investing Activities | -8,486 | -50,530 | 57,114 | -10,090 | 4,223 | -5,585 |
Investing Cash Flow | -108,275 | -145,204 | -251,794 | -160,915 | 3,609 | -299,329 |
Long-Term Debt Issued | - | 347,060 | 336,817 | 133,994 | 241,123 | 216,050 |
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 | -455.13 | 58,118 | -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 | 0 | 0 | -0 | -148.17 | -0 | -0 |
Financing Cash Flow | -110,126 | -71,467 | -43,770 | 15,675 | -100,132 | -100,632 |
Foreign Exchange Rate Adjustments | 1,142 | -1,289 | 7,873 | -1,667 | -3,589 | 853.24 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | -0 |
Net Cash Flow | 23,349 | -5,936 | -13,554 | -10,904 | -189,618 | 209,882 |
Free Cash Flow | 101,119 | 66,470 | -23,960 | -29,978 | -248,624 | 473,861 |
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 | 4903.66 | 3223.82 | -1135.47 | -1421.56 | -11790.03 | 22226.93 |
Cash Interest Paid | 66,247 | 67,847 | 78,176 | 75,166 | 53,741 | 47,945 |
Cash Income Tax Paid | 47,321 | 60,661 | 12,414 | 42,500 | 34,253 | 57,729 |
Levered Free Cash Flow | 57,587 | -30,353 | -46,542 | -43,058 | -253,615 | 450,654 |
Unlevered Free Cash Flow | 101,360 | 14,031 | 5,629 | 6,653 | -215,960 | 484,336 |
Change in Working Capital | -24,158 | -44,019 | -74,803 | -82,231 | -455,058 | 337,875 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.