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Haitai Confectionery&Foods Co.,ltd. (KRX:101530)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,620.00
+20.00 (0.36%)
Sep 2, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21,78923,29431,74421,630-2,326-390.33
Depreciation & Amortization
31,47331,57330,89430,89031,36426,909
Loss (Gain) From Sale of Assets
-121.98-248.45566.25-6.01239.022,212
Asset Writedown & Restructuring Costs
---1,4086,2981,214
Loss (Gain) From Sale of Investments
--480---
Loss (Gain) on Equity Investments
-1,187-685.26-937.06-275.63569.97-356.33
Provision & Write-off of Bad Debts
1,3572,507487.55305.48476.671,171
Other Operating Activities
21,97819,94324,30419,3399,124-15,176
Change in Accounts Receivable
-3,541-7,8796,848-16,594-8,3179,026
Change in Inventory
-1,219-1,909-9,260-941.32-161.24-5,333
Change in Accounts Payable
-1,010-2,349-1,69014,5631,40634,843
Change in Other Net Operating Assets
-9,052-11,223-3,087-12,042-19,8916,770
Operating Cash Flow
60,46453,02480,35058,27718,78360,889
Operating Cash Flow Growth
-10.35%-34.01%37.88%210.26%-69.15%58.37%

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
-30,509-32,103-30,902-22,189-56,254-57,529
Sale of Property, Plant & Equipment
165.28293.81152.84460.63896.26491.73
Sale (Purchase) of Intangibles
-1,248-1,144-1,320-1,393-818.76-955.47
Investment in Securities
---4801,157-1,648-4.78
Other Investing Activities
466.38-1,2791,8281,06613,84714,754
Investing Cash Flow
-31,123-34,230-30,722-20,946-43,969-43,259

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
76,338117,05872,77077,645164,085100,103
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
-88,768-122,738-100,696-95,699-126,758-105,755
Net Debt Issued (Repaid)
-12,430-5,681-27,925-18,05537,327-5,651
Repurchase of Common Stock
----97--
Dividends Paid
-6,629-6,629-5,304-5,304-5,304-5,304
Other Financing Activities
-9,555-10,214-11,407-12,357-9,119-6,876
Financing Cash Flow
-28,615-22,524-44,636-35,81222,904-17,830

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
93.6477.5844.5553.43.390.69
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
820.14-3,6535,0361,572-2,278-199.79

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
29,95620,92149,44836,088-37,4703,361
Free Cash Flow Growth
-8.56%-57.69%37.02%---67.56%
Free Cash Flow Margin
4.71%3.26%7.86%5.78%-6.35%0.59%
Free Cash Flow Per Share
1129.34788.931864.581360.92-1413.03126.74
Levered Free Cash Flow
13,35410,11827,53719,411-26,43521,620
Unlevered Free Cash Flow
19,26816,51834,57726,973-21,12924,697

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
9,54510,22311,15512,0849,1196,876
Cash Income Tax Paid
7,83111,8746,0167,7556,86521,790
Change in Working Capital
-14,822-23,360-7,189-15,013-26,96345,306