Hitejinro Holdings Co., Ltd. (KRX:000140)
South Korea
· Delayed Price · Currency is KRW 10,160
-40 (-0.39%)
At close: Dec 5, 2025
Hitejinro Holdings 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 | 42,583 | 44,439 | 896.88 | 30,124 | 32,621 | 64,461 | Upgrade
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| Depreciation & Amortization | 143,924 | 142,356 | 143,072 | 149,450 | 137,650 | 153,172 | Upgrade
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| Loss (Gain) From Sale of Assets | 13,072 | 12,232 | 19,108 | 17,788 | 26,432 | 6,082 | Upgrade
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| Asset Writedown & Restructuring Costs | 15,259 | 15,259 | 1,390 | 26,740 | 7,784 | 27,358 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.34 | 2,418 | -499.02 | 1,802 | 1,645 | -2,882 | Upgrade
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| Loss (Gain) on Equity Investments | 65.02 | 128.51 | -248.08 | -48.18 | 2,780 | 6,839 | Upgrade
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| Provision & Write-off of Bad Debts | -4,561 | -2,500 | -1,204 | 1,166 | -3,792 | 2,264 | Upgrade
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| Other Operating Activities | 84,656 | 134,607 | 55,718 | 138,530 | 65,994 | 104,443 | Upgrade
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| Change in Accounts Receivable | 11,123 | 80,039 | 6,590 | -50,526 | 4,362 | 47,816 | Upgrade
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| Change in Inventory | 20,455 | -20,968 | -46,138 | -39,098 | -3,001 | -20,118 | Upgrade
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| Change in Accounts Payable | 2,991 | -30,280 | 13,511 | 17,736 | 19,108 | -13,788 | Upgrade
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| Change in Other Net Operating Assets | -29,650 | -103,594 | -56,193 | -383,170 | 317,406 | -9,999 | Upgrade
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| Operating Cash Flow | 299,898 | 274,137 | 136,002 | -89,506 | 608,989 | 365,646 | Upgrade
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| Operating Cash Flow Growth | 9.14% | 101.57% | - | - | 66.55% | 2590.98% | Upgrade
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| Capital Expenditures | -163,192 | -298,097 | -165,980 | -159,118 | -135,128 | -152,201 | Upgrade
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| Sale of Property, Plant & Equipment | 3,711 | 11,220 | 6,980 | 15,769 | 16,020 | 31,713 | Upgrade
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| Divestitures | - | - | - | - | 1,103 | - | Upgrade
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| Sale (Purchase) of Intangibles | -434.81 | -493.66 | -870.08 | -219.63 | -2,034 | -2,865 | Upgrade
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| Investment in Securities | 16,035 | -21,538 | 9,045 | 142,955 | -173,704 | -41,947 | Upgrade
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| Other Investing Activities | -67,039 | 57,114 | -10,090 | 4,223 | -5,585 | 8,043 | Upgrade
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| Investing Cash Flow | -210,919 | -251,794 | -160,915 | 3,609 | -299,329 | -157,257 | Upgrade
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| Long-Term Debt Issued | - | 336,817 | 133,994 | 241,123 | 216,050 | 164,183 | Upgrade
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| Short-Term Debt Repaid | - | -307,310 | -50,488 | -277,208 | -253,824 | -217,546 | Upgrade
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| Long-Term Debt Repaid | - | -29,962 | -25,389 | -27,828 | -20,746 | -20,026 | Upgrade
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| Total Debt Repaid | -395,479 | -337,272 | -75,877 | -305,037 | -274,570 | -237,572 | Upgrade
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| Net Debt Issued (Repaid) | 6,167 | -455.13 | 58,118 | -63,914 | -58,520 | -73,389 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8,371 | - | Upgrade
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| Common Dividends Paid | -31,179 | -43,315 | -42,294 | -36,218 | -33,741 | -31,007 | Upgrade
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| Other Financing Activities | -438.53 | -0 | -148.17 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -25,451 | -43,770 | 15,675 | -100,132 | -100,632 | -104,396 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,266 | 7,873 | -1,667 | -3,589 | 853.24 | -4,895 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 66,794 | -13,554 | -10,904 | -189,618 | 209,882 | 99,099 | Upgrade
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| Free Cash Flow | 136,706 | -23,960 | -29,978 | -248,624 | 473,861 | 213,445 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 122.01% | - | Upgrade
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| Free Cash Flow Margin | 5.38% | -0.93% | -1.20% | -10.01% | 21.62% | 9.50% | Upgrade
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| Free Cash Flow Per Share | 6477.58 | -1136.15 | -1421.56 | -11790.03 | 22226.93 | 9982.07 | Upgrade
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| Cash Interest Paid | 71,002 | 78,176 | 75,166 | 53,741 | 47,945 | 58,268 | Upgrade
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| Cash Income Tax Paid | 60,495 | 12,414 | 42,500 | 34,253 | 57,729 | 24,260 | Upgrade
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| Levered Free Cash Flow | -8,877 | -46,542 | -43,058 | -253,615 | 450,654 | 179,662 | Upgrade
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| Unlevered Free Cash Flow | 37,657 | 5,629 | 6,653 | -215,960 | 484,336 | 220,173 | Upgrade
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| Change in Working Capital | 4,920 | -74,803 | -82,231 | -455,058 | 337,875 | 3,910 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.