Haitai Confectionery&Foods Co.,ltd. (KRX:101530)
South Korea · Delayed Price · Currency is KRW 6,510.00
+130.00 (2.04%)
Last updated: Nov 27, 2025, 9:00 AM KST
KRX:101530 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 24,060 | 31,744 | 21,630 | -2,326 | -390.33 | 27,447 | Upgrade |
Depreciation & Amortization | 31,283 | 30,894 | 30,890 | 31,364 | 26,909 | 35,644 | Upgrade |
Loss (Gain) From Sale of Assets | 590.71 | 566.25 | -6.01 | 239.02 | 2,212 | -25,500 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,408 | 6,298 | 1,214 | 3,598 | Upgrade |
Loss (Gain) From Sale of Investments | 480 | 480 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1,160 | -937.06 | -275.63 | 569.97 | -356.33 | -259.16 | Upgrade |
Provision & Write-off of Bad Debts | 3,715 | 487.55 | 305.48 | 476.67 | 1,171 | -933.61 | Upgrade |
Other Operating Activities | 19,059 | 24,304 | 19,339 | 9,124 | -15,176 | 38,496 | Upgrade |
Change in Accounts Receivable | -8,334 | 6,848 | -16,594 | -8,317 | 9,026 | -473.66 | Upgrade |
Change in Inventory | -7,700 | -9,260 | -941.32 | -161.24 | -5,333 | 534.26 | Upgrade |
Change in Accounts Payable | 3,134 | -1,690 | 14,563 | 1,406 | 34,843 | -32,935 | Upgrade |
Change in Other Net Operating Assets | -7,620 | -3,087 | -12,042 | -19,891 | 6,770 | -7,170 | Upgrade |
Operating Cash Flow | 57,507 | 80,350 | 58,277 | 18,783 | 60,889 | 38,447 | Upgrade |
Operating Cash Flow Growth | -32.10% | 37.88% | 210.26% | -69.15% | 58.37% | -42.77% | Upgrade |
Capital Expenditures | -35,436 | -30,902 | -22,189 | -56,254 | -57,529 | -28,087 | Upgrade |
Sale of Property, Plant & Equipment | 144.85 | 152.84 | 460.63 | 896.26 | 491.73 | 319.57 | Upgrade |
Divestitures | - | - | - | - | - | 99,518 | Upgrade |
Sale (Purchase) of Intangibles | -1,192 | -1,320 | -1,393 | -818.76 | -955.47 | -709.83 | Upgrade |
Investment in Securities | 16.85 | -480 | 1,157 | -1,648 | -4.78 | -938.39 | Upgrade |
Other Investing Activities | -1,642 | 1,828 | 1,066 | 13,847 | 14,754 | 138.63 | Upgrade |
Investing Cash Flow | -38,109 | -30,722 | -20,946 | -43,969 | -43,259 | 70,223 | Upgrade |
Short-Term Debt Issued | - | 32,870 | 37,741 | 92,388 | 59,294 | 107,796 | Upgrade |
Long-Term Debt Issued | - | 39,901 | 39,904 | 71,697 | 40,809 | - | Upgrade |
Total Debt Issued | 125,858 | 72,770 | 77,645 | 164,085 | 100,103 | 107,796 | Upgrade |
Short-Term Debt Repaid | - | -94,054 | -90,077 | -119,676 | -100,559 | -136,907 | Upgrade |
Long-Term Debt Repaid | - | -6,641 | -5,622 | -7,082 | -5,196 | -67,958 | Upgrade |
Total Debt Repaid | -127,371 | -100,696 | -95,699 | -126,758 | -105,755 | -204,866 | Upgrade |
Net Debt Issued (Repaid) | -1,513 | -27,925 | -18,055 | 37,327 | -5,651 | -97,070 | Upgrade |
Repurchase of Common Stock | - | - | -97 | - | - | - | Upgrade |
Dividends Paid | -6,629 | -5,304 | -5,304 | -5,304 | -5,304 | -3,978 | Upgrade |
Other Financing Activities | -10,241 | -11,407 | -12,357 | -9,119 | -6,876 | -8,832 | Upgrade |
Financing Cash Flow | -18,384 | -44,636 | -35,812 | 22,904 | -17,830 | -109,879 | Upgrade |
Foreign Exchange Rate Adjustments | 62.26 | 44.55 | 53.4 | 3.39 | 0.69 | 7.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 1,077 | 5,036 | 1,572 | -2,278 | -199.79 | -1,202 | Upgrade |
Free Cash Flow | 22,071 | 49,448 | 36,088 | -37,470 | 3,361 | 10,359 | Upgrade |
Free Cash Flow Growth | -62.92% | 37.02% | - | - | -67.56% | -66.16% | Upgrade |
Free Cash Flow Margin | 3.44% | 7.86% | 5.78% | -6.35% | 0.59% | 1.84% | Upgrade |
Free Cash Flow Per Share | 832.14 | 1864.72 | 1360.92 | -1413.03 | 126.74 | 390.66 | Upgrade |
Cash Interest Paid | 10,249 | 11,155 | 12,084 | 9,119 | 6,876 | 8,832 | Upgrade |
Cash Income Tax Paid | 12,941 | 6,016 | 7,755 | 6,865 | 21,790 | 748.03 | Upgrade |
Levered Free Cash Flow | 5,104 | 27,537 | 19,411 | -26,435 | 21,620 | -7,713 | Upgrade |
Unlevered Free Cash Flow | 11,737 | 34,577 | 26,973 | -21,129 | 24,697 | -2,519 | Upgrade |
Change in Working Capital | -20,521 | -7,189 | -15,013 | -26,963 | 45,306 | -40,045 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.