HiteJinro Co Ltd
KRX:000080
HiteJinro Co Ltd
KRX:000080
Price:
21 700 KRW
3.33%
Market Closed
Updated:
Jun 16, 2024
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HiteJinro Co Ltd
Cash Flow Statement
Cash Flow Statement
HiteJinro Co Ltd
HiteJinro Co Ltd
Currency: KRW
| Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
60 042
|
49 860
|
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
|
|
| Depreciation & Amortization |
121 395
|
121 683
|
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
|
|
| Other Non-Cash Items |
102 089
|
102 148
|
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
|
|
| Cash Taxes Paid |
10 963
|
10 226
|
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
|
|
| Cash Interest Paid |
58 230
|
56 734
|
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
|
|
| Change in Working Capital |
(44 789)
|
(9 545)
|
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)
|
|
| Cash from Operating Activities |
238 737
N/A
|
264 146
+11%
|
319 470
+21%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110 461)
|
(110 306)
|
(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)
|
|
| Other Items |
36 917
|
36 403
|
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
|
|
| Cash from Investing Activities |
(73 545)
N/A
|
(73 903)
0%
|
(47 756)
+35%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
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
|
|
| Net Issuance of Debt |
(138 099)
|
(89 079)
|
(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
|
189 911
|
|
| Cash Paid for Dividends |
(84 408)
|
(75 006)
|
(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
|
|
| Other |
0
|
0
|
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)
|
|
| Cash from Financing Activities |
(222 507)
N/A
|
(164 086)
+26%
|
(254 749)
-55%
|
(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%
|
143 486
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3 867)
|
(5 988)
|
(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)
|
|
| Net Change in Cash |
(61 182)
N/A
|
20 169
N/A
|
11 303
-44%
|
(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%
|
55 653
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
128 276
N/A
|
153 840
+20%
|
219 655
+43%
|
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
|
|
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