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Haitai Confectionery&Foods Co.,ltd. (KRX:101530)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,730.00
+20.00 (0.35%)
Aug 11, 2026, 3:30 PM KST

KRX:101530 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
22,47923,29431,74421,630-2,326-390.33
Depreciation & Amortization
31,62931,57330,89430,89031,36426,909
Loss (Gain) From Sale of Assets
-121.96-248.45566.25-6.01239.022,212
Asset Writedown & Restructuring Costs
---1,4086,2981,214
Loss (Gain) From Sale of Investments
--480---
Loss (Gain) on Equity Investments
-993.11-685.26-937.06-275.63569.97-356.33
Provision & Write-off of Bad Debts
2,2632,507487.55305.48476.671,171
Other Operating Activities
20,49319,94324,30419,3399,124-15,176
Change in Accounts Receivable
-2,351-7,8796,848-16,594-8,3179,026
Change in Inventory
748.69-1,909-9,260-941.32-161.24-5,333
Change in Accounts Payable
-1,265-2,349-1,69014,5631,40634,843
Change in Other Net Operating Assets
-8,500-11,223-3,087-12,042-19,8916,770
Operating Cash Flow
64,38253,02480,35058,27718,78360,889
Operating Cash Flow Growth
0.52%-34.01%37.88%210.26%-69.15%58.37%

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
-34,555-32,103-30,902-22,189-56,254-57,529
Sale of Property, Plant & Equipment
180.71293.81152.84460.63896.26491.73
Sale (Purchase) of Intangibles
-1,261-1,144-1,320-1,393-818.76-955.47
Investment in Securities
---4801,157-1,648-4.78
Other Investing Activities
825.91-1,2791,8281,06613,84714,754
Investing Cash Flow
-34,807-34,230-30,722-20,946-43,969-43,259

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-57,29332,87037,74192,38859,294
Long-Term Debt Issued
-59,76539,90139,90471,69740,809
Total Debt Issued
152,596117,05872,77077,645164,085100,103
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
-164,987-122,738-100,696-95,699-126,758-105,755
Net Debt Issued (Repaid)
-12,390-5,681-27,925-18,05537,327-5,651
Repurchase of Common Stock
----97--
Dividends Paid
-6,629-6,629-5,304-5,304-5,304-5,304
Other Financing Activities
-9,859-10,214-11,407-12,357-9,119-6,876
Financing Cash Flow
-28,879-22,524-44,636-35,81222,904-17,830

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
79.1677.5844.5553.43.390.69
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
775.85-3,6535,0361,572-2,278-199.79

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
29,82820,92149,44836,088-37,4703,361
Free Cash Flow Growth
-10.24%-57.69%37.02%---67.56%
Free Cash Flow Margin
4.66%3.26%7.86%5.78%-6.35%0.59%
Free Cash Flow Per Share
1124.95788.931864.581360.92-1413.03126.74
Levered Free Cash Flow
14,27710,11827,53719,411-26,43521,620
Unlevered Free Cash Flow
20,41016,51834,57726,973-21,12924,697

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
9,86710,22311,15512,0849,1196,876
Cash Income Tax Paid
9,96211,8746,0167,7556,86521,790
Change in Working Capital
-11,367-23,360-7,189-15,013-26,96345,306