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Hitejinro Holdings Co., Ltd. (KRX:000140)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,030.00
+10.00 (0.12%)
Last updated: Sep 4, 2026, 2:28 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,542-2,57944,439896.8830,12432,621
Depreciation & Amortization
140,534142,251142,356143,072149,450137,650
Loss (Gain) From Sale of Assets
4,7674,35012,23219,10817,78826,432
Asset Writedown & Restructuring Costs
76,21476,40515,2591,39026,7407,784
Loss (Gain) From Sale of Investments
-20,021-21,7062,418-499.021,8021,645
Loss (Gain) on Equity Investments
52.3415.89128.51-248.08-48.182,780
Provision & Write-off of Bad Debts
3,007-3,491-2,500-1,2041,166-3,792
Other Operating Activities
72,53159,800134,60755,718138,53065,994
Change in Accounts Receivable
6,06551,23280,0396,590-50,5264,362
Change in Inventory
1,2277,053-20,968-46,138-39,098-3,001
Change in Accounts Payable
1,836-7,374-30,28013,51117,73619,108
Change in Other Net Operating Assets
-127,719-94,931-103,594-56,193-383,170317,406
Operating Cash Flow
156,949212,024274,137136,002-89,506608,989
Operating Cash Flow Growth
-49.85%-22.66%101.57%--66.55%

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
-126,872-145,554-298,097-165,980-159,118-135,128
Sale of Property, Plant & Equipment
26,47527,11711,2206,98015,76916,020
Divestitures
-----1,103
Sale (Purchase) of Intangibles
-342.72-396.02-493.66-870.08-219.63-2,034
Investment in Securities
-3,24024,159-21,5389,045142,955-173,704
Other Investing Activities
5,947-50,53057,114-10,0904,223-5,585
Investing Cash Flow
-98,032-145,204-251,794-160,9153,609-299,329

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
-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
-416,518-387,348-337,272-75,877-305,037-274,570
Net Debt Issued (Repaid)
-59,573-40,288-455.1358,118-63,914-58,520
Repurchase of Common Stock
------8,371
Common Dividends Paid
-31,179-31,179-43,315-42,294-36,218-33,741
Other Financing Activities
-1,5980-0-148.17-0-0
Financing Cash Flow
-92,350-71,467-43,77015,675-100,132-100,632

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
9,880-1,2897,873-1,667-3,589853.24
Miscellaneous Cash Flow Adjustments
--000-0-0
Net Cash Flow
-23,553-5,936-13,554-10,904-189,618209,882

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
30,07766,470-23,960-29,978-248,624473,861
Free Cash Flow Growth
85.84%----122.01%
Free Cash Flow Margin
1.23%2.67%-0.93%-1.20%-10.01%21.62%
Free Cash Flow Per Share
1458.323223.82-1135.47-1421.56-11790.0322226.93
Levered Free Cash Flow
4,291-30,353-46,542-43,058-253,615450,654
Unlevered Free Cash Flow
47,33014,0315,6296,653-215,960484,336

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
64,95867,84778,17675,16653,74147,945
Cash Income Tax Paid
38,88560,66112,41442,50034,25357,729
Change in Working Capital
-118,591-44,019-74,803-82,231-455,058337,875