HiteJinro Co Ltd
KRX:000080

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HiteJinro Co Ltd Logo
HiteJinro Co Ltd
KRX:000080
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Price: 20 900 KRW 0.24% Market Closed
Market Cap: 1.4T KRW
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Cash Flow Statement

Cash Flow Statement
HiteJinro Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
53 620
21 254
29 143
28 895
34 182
53 360
53 132
55 239
38 946
38 447
11 116
14 851
37 085
12 736
36 589
32 320
11 169
22 272
5 784
(33 043)
(16 656)
(42 395)
4 820
68 890
75 314
86 628
82 389
71 227
52 355
0
79 713
95 606
115 281
0
0
0
0
35 511
61 674
105 555
149 378
Depreciation & Amortization
122 358
122 553
122 400
122 569
120 868
119 726
118 867
117 947
118 128
118 541
118 935
119 177
119 652
119 527
120 065
120 877
122 229
124 846
129 376
133 953
138 967
147 852
150 567
154 318
161 276
159 758
158 741
156 352
149 610
141 126
141 916
141 119
140 506
152 067
150 085
150 815
152 050
146 073
146 938
146 715
145 946
Other Non-Cash Items
87 502
109 635
116 122
115 705
121 213
119 616
117 146
111 602
106 388
112 524
157 284
162 151
169 110
169 945
123 733
123 900
119 268
108 820
110 624
121 842
135 741
185 197
208 981
209 096
215 122
180 991
164 290
153 189
148 088
152 271
167 227
183 691
179 870
197 263
176 785
159 018
150 969
134 570
146 216
154 363
159 456
Cash Taxes Paid
9 284
7 629
4 557
2 620
903
1 221
3 748
4 863
5 376
5 061
6 769
11 240
14 451
15 397
11 955
27 188
27 790
31 861
32 114
20 994
25 706
24 451
28 829
26 312
22 454
21 788
18 029
45 524
50 627
57 914
63 737
38 224
43 403
32 820
38 468
47 266
38 994
41 092
37 279
20 930
12 091
Cash Interest Paid
54 790
50 063
47 894
45 922
44 699
43 244
42 162
41 403
40 989
40 346
40 227
40 007
40 015
39 351
39 045
39 846
40 342
39 088
38 837
38 931
38 215
39 498
38 586
38 710
39 466
40 710
41 112
36 995
33 936
30 626
28 513
29 432
30 126
32 776
36 145
39 277
42 439
44 774
46 504
47 767
49 338
Change in Working Capital
55 991
(6 184)
(45 930)
(65 610)
(45 927)
11 345
(56 709)
(120 476)
(84 105)
(84 842)
(93 355)
(66 883)
(206 669)
42 700
(236 188)
(190 780)
(126 636)
(114 966)
(91 750)
(101 834)
33 830
(262 403)
104 412
502 455
(25 786)
(44 584)
316 352
(500 485)
(115 249)
257 097
(81 259)
(10 388)
17 324
(510 160)
(498 868)
(247 326)
(342 563)
(151 735)
(276 915)
(240 705)
(63 206)
Cash from Operating Activities
319 470
N/A
247 258
-23%
221 736
-10%
201 558
-9%
230 337
+14%
304 046
+32%
232 435
-24%
164 312
-29%
179 356
+9%
184 670
+3%
193 980
+5%
229 296
+18%
119 178
-48%
344 908
+189%
44 199
-87%
86 317
+95%
126 029
+46%
140 972
+12%
154 034
+9%
120 918
-21%
291 882
+141%
28 252
-90%
468 780
+1 559%
934 759
+99%
425 926
-54%
382 793
-10%
721 774
+89%
(119 716)
N/A
234 805
N/A
622 266
+165%
307 596
-51%
410 027
+33%
452 982
+10%
(74 014)
N/A
(100 288)
-35%
91 018
N/A
(22 268)
N/A
164 419
N/A
55 939
-66%
147 572
+164%
351 404
+138%
Investing Cash Flow
Capital Expenditures
(99 815)
(94 179)
(97 061)
(98 044)
(106 971)
(119 139)
(124 593)
(128 129)
(133 246)
(125 022)
(112 888)
(103 380)
(92 926)
(93 258)
(96 168)
(106 341)
(114 388)
(121 435)
(126 844)
(133 444)
(150 503)
(162 609)
(182 057)
(175 932)
(165 716)
(154 282)
(160 304)
(154 626)
(142 532)
(136 303)
(113 869)
(116 113)
(132 444)
(160 268)
(168 735)
(179 616)
(173 695)
(158 606)
(146 398)
(159 629)
(288 066)
Other Items
52 059
26 373
42 071
34 503
29 650
41 027
21 935
53 815
53 122
39 142
42 013
4 233
9 240
(10 934)
34 995
92 498
89 095
20 078
59 108
(439)
9 142
96 594
9 944
2 832
(13 700)
13 225
16 084
19 556
13 638
(180 201)
(194 888)
(30 976)
(2 907)
166 226
175 067
26 930
4 910
925
3 663
(29 245)
(13 792)
Cash from Investing Activities
(47 756)
N/A
(67 806)
-42%
(54 989)
+19%
(63 542)
-16%
(77 321)
-22%
(78 112)
-1%
(102 658)
-31%
(74 314)
+28%
(80 124)
-8%
(85 880)
-7%
(70 875)
+17%
(99 148)
-40%
(83 686)
+16%
(104 192)
-25%
(61 173)
+41%
(13 842)
+77%
(25 293)
-83%
(101 357)
-301%
(67 736)
+33%
(133 883)
-98%
(141 361)
-6%
(66 015)
+53%
(172 113)
-161%
(173 101)
-1%
(179 417)
-4%
(141 057)
+21%
(144 219)
-2%
(135 068)
+6%
(128 892)
+5%
(316 504)
-146%
(308 758)
+2%
(147 088)
+52%
(135 351)
+8%
5 959
N/A
6 332
+6%
(152 687)
N/A
(168 786)
-11%
(157 681)
+7%
(142 735)
+9%
(188 874)
-32%
(301 858)
-60%
Financing Cash Flow
Net Issuance of Common Stock
30 607
30 607
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21 710
0
0
0
Net Issuance of Debt
(210 350)
(140 019)
(20 569)
(49 238)
36 645
(53 870)
(117 540)
(83 804)
(83 822)
(32 817)
8 749
(53 157)
(18 353)
(43 185)
80 880
195
(29 430)
17 017
47 903
43 848
1 441
(55 937)
14 775
351 208
331 318
(75 795)
(209 184)
(483 770)
(420 914)
(48 239)
(114 361)
(112 126)
(115 696)
(57 055)
(92 188)
(87 683)
(24 267)
32 196
(8 390)
40 308
(31 180)
Cash Paid for Dividends
(75 006)
(75 006)
0
(69 591)
(69 591)
(69 591)
0
(69 591)
(69 591)
(69 591)
0
(62 638)
(62 638)
(62 638)
0
(55 684)
(55 684)
(55 684)
0
(55 684)
(55 684)
(55 684)
0
(48 731)
(48 731)
(48 731)
0
(52 208)
(52 208)
(52 208)
0
(55 684)
(55 684)
(55 684)
0
(66 114)
(66 114)
(66 114)
0
(66 114)
(66 114)
Other
0
0
0
0
0
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 970
9 580
9 367
9 220
(854)
(3 230)
(2 981)
(2 708)
(3 719)
(4 898)
(4 865)
(4 933)
(2 024)
(2 021)
(4 163)
(4 238)
Cash from Financing Activities
(254 749)
N/A
(184 419)
+28%
(64 969)
+65%
(88 222)
-36%
(32 947)
+63%
(123 371)
-274%
(187 041)
-52%
(153 305)
+18%
(153 323)
0%
(102 408)
+33%
(60 842)
+41%
(115 795)
-90%
(80 991)
+30%
(105 823)
-31%
18 242
N/A
(55 489)
N/A
(85 115)
-53%
(38 667)
+55%
(7 781)
+80%
(11 837)
-52%
(54 243)
-358%
(111 621)
-106%
(40 909)
+63%
302 479
N/A
282 588
-7%
(116 556)
N/A
(248 335)
-113%
(526 611)
-112%
(463 901)
+12%
(101 300)
+78%
(169 799)
-68%
(170 791)
-1%
(174 088)
-2%
(116 457)
+33%
(152 770)
-31%
(158 663)
-4%
(95 315)
+40%
(14 232)
+85%
(54 815)
-285%
(8 260)
+85%
(79 821)
-866%
Change in Cash
Effect of Foreign Exchange Rates
(5 662)
(4 054)
(5 298)
(3 311)
(3 785)
1 679
3 421
7 499
8 093
3 702
(5 517)
(3 722)
(797)
(5 972)
4 256
(418)
(3 722)
2 578
(3 970)
1 971
6 480
2 636
9 225
1 345
(1 302)
(4 895)
(8 482)
(8 329)
(4 733)
853
1 236
4 822
7 183
(3 589)
(1 087)
(6 424)
(10 950)
(1 737)
(1 037)
3 756
(291)
Net Change in Cash
11 303
N/A
(9 021)
N/A
96 480
N/A
46 483
-52%
116 284
+150%
104 242
-10%
(53 843)
N/A
(55 808)
-4%
(45 998)
+18%
84
N/A
56 746
+67 455%
10 631
-81%
(46 296)
N/A
128 921
N/A
5 524
-96%
16 568
+200%
11 899
-28%
3 526
-70%
74 547
+2 014%
(22 831)
N/A
102 758
N/A
(146 748)
N/A
264 983
N/A
1 065 482
+302%
527 795
-50%
120 285
-77%
320 738
+167%
(789 724)
N/A
(362 721)
+54%
205 315
N/A
(169 726)
N/A
96 970
N/A
150 725
+55%
(188 102)
N/A
(247 813)
-32%
(226 756)
+8%
(297 319)
-31%
(9 231)
+97%
(142 649)
-1 445%
(45 806)
+68%
(30 566)
+33%
Free Cash Flow
Free Cash Flow
219 655
N/A
153 079
-30%
124 675
-19%
103 514
-17%
123 366
+19%
184 907
+50%
107 842
-42%
36 183
-66%
46 110
+27%
59 648
+29%
81 092
+36%
125 916
+55%
26 252
-79%
251 650
+859%
(51 969)
N/A
(20 024)
+61%
11 641
N/A
19 537
+68%
27 190
+39%
(12 526)
N/A
141 379
N/A
(134 357)
N/A
286 723
N/A
758 827
+165%
260 210
-66%
228 511
-12%
561 470
+146%
(274 341)
N/A
92 273
N/A
485 963
+427%
193 726
-60%
293 914
+52%
320 538
+9%
(234 282)
N/A
(269 023)
-15%
(88 599)
+67%
(195 963)
-121%
5 814
N/A
(90 459)
N/A
(12 057)
+87%
63 338
N/A

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