Haitai Confectionery&Foods Co.,ltd. (KRX:101530)
South Korea · Delayed Price · Currency is KRW 6,410.00
+80.00 (1.26%)
Apr 8, 2026, 3:30 PM KST
KRX:101530 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 23,294 | 31,744 | 21,630 | -2,326 | -390.33 |
Depreciation & Amortization | 31,573 | 30,894 | 30,890 | 31,364 | 26,909 |
Loss (Gain) From Sale of Assets | -248.45 | 566.25 | -6.01 | 239.02 | 2,212 |
Asset Writedown & Restructuring Costs | - | - | 1,408 | 6,298 | 1,214 |
Loss (Gain) From Sale of Investments | - | 480 | - | - | - |
Loss (Gain) on Equity Investments | -685.26 | -937.06 | -275.63 | 569.97 | -356.33 |
Provision & Write-off of Bad Debts | 2,507 | 487.55 | 305.48 | 476.67 | 1,171 |
Other Operating Activities | 19,943 | 24,304 | 19,339 | 9,124 | -15,176 |
Change in Accounts Receivable | -7,879 | 6,848 | -16,594 | -8,317 | 9,026 |
Change in Inventory | -1,909 | -9,260 | -941.32 | -161.24 | -5,333 |
Change in Accounts Payable | -2,349 | -1,690 | 14,563 | 1,406 | 34,843 |
Change in Other Net Operating Assets | -11,223 | -3,087 | -12,042 | -19,891 | 6,770 |
Operating Cash Flow | 53,024 | 80,350 | 58,277 | 18,783 | 60,889 |
Operating Cash Flow Growth | -34.01% | 37.88% | 210.26% | -69.15% | 58.37% |
Capital Expenditures | -32,103 | -30,902 | -22,189 | -56,254 | -57,529 |
Sale of Property, Plant & Equipment | 293.81 | 152.84 | 460.63 | 896.26 | 491.73 |
Sale (Purchase) of Intangibles | -1,144 | -1,320 | -1,393 | -818.76 | -955.47 |
Investment in Securities | - | -480 | 1,157 | -1,648 | -4.78 |
Other Investing Activities | -1,279 | 1,828 | 1,066 | 13,847 | 14,754 |
Investing Cash Flow | -34,230 | -30,722 | -20,946 | -43,969 | -43,259 |
Short-Term Debt Issued | 57,293 | 32,870 | 37,741 | 92,388 | 59,294 |
Long-Term Debt Issued | 59,765 | 39,901 | 39,904 | 71,697 | 40,809 |
Total Debt Issued | 117,058 | 72,770 | 77,645 | 164,085 | 100,103 |
Short-Term Debt Repaid | -117,143 | -94,054 | -90,077 | -119,676 | -100,559 |
Long-Term Debt Repaid | -5,595 | -6,641 | -5,622 | -7,082 | -5,196 |
Total Debt Repaid | -122,738 | -100,696 | -95,699 | -126,758 | -105,755 |
Net Debt Issued (Repaid) | -5,681 | -27,925 | -18,055 | 37,327 | -5,651 |
Repurchase of Common Stock | - | - | -97 | - | - |
Dividends Paid | -6,629 | -5,304 | -5,304 | -5,304 | -5,304 |
Other Financing Activities | -10,214 | -11,407 | -12,357 | -9,119 | -6,876 |
Financing Cash Flow | -22,524 | -44,636 | -35,812 | 22,904 | -17,830 |
Foreign Exchange Rate Adjustments | 77.58 | 44.55 | 53.4 | 3.39 | 0.69 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -3,653 | 5,036 | 1,572 | -2,278 | -199.79 |
Free Cash Flow | 20,921 | 49,448 | 36,088 | -37,470 | 3,361 |
Free Cash Flow Growth | -57.69% | 37.02% | - | - | -67.56% |
Free Cash Flow Margin | 3.26% | 7.86% | 5.78% | -6.35% | 0.59% |
Free Cash Flow Per Share | 788.53 | 1864.58 | 1360.92 | -1413.03 | 126.74 |
Cash Interest Paid | 10,223 | 11,155 | 12,084 | 9,119 | 6,876 |
Cash Income Tax Paid | 11,874 | 6,016 | 7,755 | 6,865 | 21,790 |
Levered Free Cash Flow | 10,118 | 27,537 | 19,411 | -26,435 | 21,620 |
Unlevered Free Cash Flow | 16,518 | 34,577 | 26,973 | -21,129 | 24,697 |
Change in Working Capital | -23,360 | -7,189 | -15,013 | -26,963 | 45,306 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.