Cash Flow Statement

Operating Cash Flow

-43%

-40%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	115 950	116 171	70 678	83 804	150 711	30 779	63 500	75 795	47 620	36 888	45 644	54 162	70 243	67 837	79 987	88 977	103 536	103 423	68 261	54 053	79 103	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	105 555	149 378	95 735	107 568	96 605	86 705
Depreciation & Amortization	24 291	27 171	24 642	23 054	22 392	11 242	19 335	28 954	38 511	37 098	39 879	47 670	68 655	88 982	107 435	121 392	121 590	121 753	122 579	121 399	121 127	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	146 715	145 946	145 303	144 822	145 369	145 746
Change in Deffered Taxes	(63 365)	0	0	0	(3 145)	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	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
Other Non-Cash Items	80 128	69 552	102 005	100 311	(11 945)	13 876	23 574	44 772	108 019	116 022	107 624	108 321	81 326	111 950	105 439	127 373	93 170	102 628	138 476	136 043	118 679	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	154 363	159 456	180 587	179 291	182 892	177 087
Cash Taxes Paid	0	0	0	0	0	9 318	7 197	13 050	13 611	6 552	14 102	21 763	23 136	27 501	28 452	21 610	19 811	14 448	10 762	7 702	8 799	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	20 930	12 091	11 607	20 933	36 732	58 733
Cash Interest Paid	0	0	0	0	0	3 081	7 614	11 852	16 013	17 278	17 585	21 291	35 024	48 163	62 020	70 291	69 596	67 088	63 173	60 522	59 764	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	47 767	49 338	49 421	47 742	46 236	45 357
Change in Working Capital	(16 041)	4 157	14 586	(44 162)	81 482	(19 081)	(40 035)	(60 672)	(66 993)	(77 682)	(91 548)	(91 663)	14 231	(84 872)	(89 592)	(51 387)	(213 514)	(129 223)	(72 643)	(169 058)	(72 896)	(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)	(240 705)	(63 206)	(126 999)	(73 237)	(90 781)	(152 355)
Cash from Operating Activities	140 964 N/A	153 688 +9%	148 547 -3%	99 643 -33%	239 495 +140%	36 816 -85%	66 374 +80%	88 850 +34%	127 158 +43%	112 326 -12%	101 600 -10%	118 490 +17%	234 454 +98%	183 897 -22%	203 268 +11%	286 353 +41%	104 783 -63%	198 580 +90%	256 673 +29%	142 439 -45%	246 013 +73%	238 737 -3%	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%	147 572 +164%	351 404 +138%	294 626 -16%	358 444 +22%	334 085 -7%	257 183 -23%
Investing Cash Flow
Capital Expenditures	(75 573)	(71 410)	(70 365)	(63 210)	(51 155)	(10 514)	(19 049)	(35 262)	(64 144)	(65 047)	(78 280)	(95 338)	(87 050)	(107 262)	(115 834)	(323 743)	(328 228)	(313 071)	(313 608)	(103 140)	(107 354)	(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)	(159 629)	(288 066)	(298 332)	(306 358)	(297 116)	(163 365)
Other Items	447 558	455 307	502 218	451 205	248 234	23 380	43 207	47 707	55 317	26 561	8 334	40 814	29 751	59 899	87 412	233 700	235 840	215 172	196 202	5 891	36 861	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	(29 245)	(13 792)	43 935	10 489	35 245	20 613
Cash from Investing Activities	371 985 N/A	383 899 +3%	431 853 +12%	387 995 -10%	197 079 -49%	12 866 -93%	24 159 +88%	12 446 -48%	(8 828) N/A	(38 487) -336%	(69 949) -82%	(54 526) +22%	(57 299) -5%	(47 363) +17%	(28 421) +40%	(90 043) -217%	(92 388) -3%	(97 899) -6%	(117 405) -20%	(97 249) +17%	(70 493) +28%	(73 545) -4%	(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%	(188 874) -32%	(301 858) -60%	(254 397) +16%	(295 869) -16%	(261 871) +11%	(142 751) +45%
Financing Cash Flow
Net Issuance of Common Stock	(570 016)	0	0	0	0	(32 037)	(62 497)	(96 378)	(104 497)	0	0	(23 771)	(15 652)	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Net Issuance of Debt	(351 773)	0	(199 241)	(50 220)	(198 714)	33 891	93 377	116 688	119 885	87 562	86 106	(18 150)	(118 518)	(110 118)	(135 297)	(109 356)	14 822	(8 244)	(74 552)	13 588	(99 491)	(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	(8 390)	40 308	(31 180)	8 742	39 224	(3 304)	(4 755)
Cash Paid for Dividends	0	0	0	0	0	0	(83 948)	(83 948)	(83 948)	0	(58 554)	(58 554)	(58 554)	0	(84 408)	(84 408)	(84 408)	0	(84 408)	(84 408)	(84 408)	(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	(66 114)	(66 114)	(66 114)	0	(48 731)	(48 731)
Other	(373 302)	0	(337 684)	(423 337)	(181 170)	(23 228)	(41 421)	(56 302)	(56 302)	0	0	(723)	(723)	0	0	0	0	0	0	0	0	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)	(4 163)	(4 238)	(4 033)	(2 174)	35	42
Cash from Financing Activities	(1 295 091) N/A	0 N/A	(536 925) N/A	(473 556) +12%	(379 884) +20%	(21 373) +94%	(94 489) -342%	(119 941) -27%	(124 862) -4%	(101 921) +18%	(29 329) +71%	(101 197) -245%	(193 447) -91%	(185 047) +4%	(236 080) -28%	(193 764) +18%	(69 586) +64%	(92 652) -33%	(158 960) -72%	(70 820) +55%	(183 899) -160%	(222 507) -21%	(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%	(54 815) -285%	(8 260) +85%	(79 821) -866%	(61 405) +23%	(29 065) +53%	(52 000) -79%	(53 444) -3%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	(539)	3 151	2 378	2 802	(2 923)	(1 975)	5 270	3 171	5 388	1 764	(5 177)	(7 042)	(3 838)	(4 739)	(6 995)	(5 889)	(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)	3 756	(291)	7 865	5 893	(4 313)	3 542
Net Change in Cash	(782 142) N/A	(458 799) +41%	43 475 N/A	14 082 -68%	56 690 +303%	27 770 -51%	(805) N/A	(16 267) -1 921%	(3 730) +77%	(31 005) -731%	347 N/A	(31 963) N/A	(13 121) +59%	(43 125) -229%	(59 469) -38%	(2 631) +96%	(64 233) -2 341%	4 191 N/A	(24 431) N/A	(32 625) -34%	(14 268) +56%	(61 182) -329%	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%	(142 649) -1 445%	(45 806) +68%	(30 566) +33%	(13 311) +56%	39 403 N/A	15 903 -60%	64 529 +306%
Free Cash Flow
Free Cash Flow	65 391 N/A	82 278 +26%	78 182 -5%	36 433 -53%	188 340 +417%	26 302 -86%	47 325 +80%	53 588 +13%	63 014 +18%	47 279 -25%	23 320 -51%	23 152 -1%	147 404 +537%	76 635 -48%	87 434 +14%	(37 390) N/A	(223 445) -498%	(114 491) +49%	(56 935) +50%	39 299 N/A	138 659 +253%	128 276 -7%	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	(12 057) +87%	63 338 N/A	(3 706) N/A	52 086 N/A	36 969 -29%	93 818 +154%

Income Statement Balance Sheet Cash Flow Statement

HiteJinro Co Ltd
KRX:000080

Cash Flow Statement

Cash Flow Statement
HiteJinro Co Ltd

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HiteJinro Co Ltd KRX:000080

Cash Flow Statement

Cash Flow Statement HiteJinro Co Ltd

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HiteJinro Co Ltd
KRX:000080

Cash Flow Statement
HiteJinro Co Ltd