Cash Flow Statement

Operating Cash Flow

-31%

-27%

10Y

Currency: KRW

	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	81 576	68 768	63 281	36 764	41 469	29 559	39 113	47 294	63 312	67 382	29 782	20 375	(51 777)	(66 393)	(75 392)	(70 638)	(101 109)	(89 632)	(88 086)	(82 031)	44 719	39 858	59 325	75 714	46 283	22 820	11 336	3 020	(7 615)	16 565	11 279	(8 633)	8 641	(8 796)	(46 055)	(30 577)	(40 132)	4 220	71 726	78 375	107 692	106 614	93 081	73 841	67 355	75 805	89 595	108 441	72 049	58 558	10 033	(3 389)	18 316	19 533	69 693	90 699	90 773	99 940	90 750	85 360
Depreciation & Amortization	121 378	1 007	2 778	2 574	123 930	124 279	122 664	121 913	119 756	118 912	118 237	117 923	118 043	118 451	118 659	119 925	118 654	118 526	118 703	116 615	115 792	115 285	113 959	114 029	115 638	114 916	114 791	114 536	112 341	112 878	113 710	115 156	117 889	122 401	126 961	131 943	141 248	143 965	147 698	154 664	153 000	152 086	149 817	143 190	133 719	134 522	133 731	133 097	145 877	143 845	144 544	145 787	139 399	140 288	140 089	139 320	138 655	138 536	139 458	140 220
Other Non-Cash Items	252 103	372 952	373 162	367 265	212 472	207 335	164 556	167 373	152 389	152 945	192 429	184 865	258 030	240 007	237 648	221 243	246 478	249 231	246 612	250 141	141 042	140 686	118 383	80 940	113 706	156 279	175 838	213 428	204 092	157 310	158 511	152 835	135 078	137 818	148 907	163 183	199 946	226 091	223 932	230 814	179 844	160 806	149 041	144 815	171 847	186 365	206 895	202 823	225 599	206 771	189 608	184 451	166 703	177 690	188 221	194 074	200 890	200 626	201 361	191 171
Cash Taxes Paid	32 543	40 980	56 494	62 230	58 475	48 654	40 855	23 938	20 193	15 248	9 779	5 651	7 136	10 718	9 846	10 510	9 322	6 275	7 488	5 853	4 136	5 037	2 679	2 151	4 111	6 874	12 212	14 822	17 295	14 156	29 407	29 775	32 289	32 855	21 643	26 779	25 715	30 033	26 886	24 431	24 260	20 013	49 147	51 013	57 729	63 946	37 758	44 866	34 253	39 804	48 640	40 461	42 500	38 663	22 225	12 677	12 414	21 551	37 755	60 495
Cash Interest Paid	137 573	114 204	142 502	144 834	144 342	152 764	137 129	136 562	129 544	116 167	113 347	100 454	103 241	99 892	98 142	92 187	81 755	77 878	72 210	71 093	70 568	69 127	67 248	65 848	63 753	62 345	60 899	59 144	58 697	56 508	59 946	60 094	59 561	60 165	58 972	59 613	59 773	59 055	58 032	58 207	58 268	58 328	53 775	50 386	47 945	45 877	47 225	50 007	53 741	60 092	65 811	70 705	75 166	77 165	78 291	77 559	78 176	75 472	73 220	71 002
Change in Working Capital	(348 901)	(290 243)	(319 252)	(294 965)	(121 990)	(162 356)	(131 706)	(93 387)	(286 636)	(171 488)	(135 815)	(203 323)	(91 602)	(64 888)	(30 048)	33 394	(44 247)	(83 518)	(102 633)	(80 460)	(18 545)	(83 632)	(145 897)	(109 621)	(109 041)	(117 987)	(91 423)	(226 688)	22 990	(256 283)	(209 430)	(147 789)	(137 069)	(111 828)	(124 540)	10 408	(287 474)	77 872	476 448	(51 641)	(74 890)	287 161	(526 576)	(141 101)	236 069	(100 433)	(33 315)	(7 388)	(533 031)	(532 262)	(277 453)	(384 443)	(188 416)	(306 526)	(276 381)	(149 313)	(156 181)	(103 842)	(118 579)	(116 853)
Cash from Operating Activities	106 156 N/A	152 485 +44%	119 967 -21%	111 637 -7%	255 882 +129%	198 819 -22%	194 629 -2%	243 194 +25%	48 821 -80%	167 749 +244%	204 633 +22%	119 841 -41%	232 694 +94%	227 177 -2%	250 867 +10%	303 924 +21%	219 777 -28%	194 608 -11%	174 597 -10%	204 266 +17%	283 009 +39%	212 200 -25%	145 772 -31%	161 064 +10%	166 585 +3%	176 025 +6%	210 541 +20%	104 294 -50%	331 807 +218%	30 471 -91%	74 068 +143%	111 568 +51%	124 539 +12%	139 595 +12%	105 272 -25%	274 958 +161%	13 588 -95%	452 147 +3 228%	919 805 +103%	412 211 -55%	365 646 -11%	706 667 +93%	(134 637) N/A	220 745 N/A	608 989 +176%	296 259 -51%	396 907 +34%	436 973 +10%	(89 506) N/A	(123 088) -38%	66 733 N/A	(57 595) N/A	136 002 N/A	30 986 -77%	121 622 +293%	274 780 +126%	274 137 0%	335 260 +22%	312 989 -7%	299 898 -4%
Investing Cash Flow
Capital Expenditures	(143 444)	(137 660)	(153 440)	(166 975)	(126 501)	(140 504)	(126 466)	(93 511)	(112 837)	(96 675)	(99 283)	(103 450)	(108 023)	(111 298)	(112 569)	(102 365)	(96 113)	(99 132)	(100 451)	(109 700)	(122 258)	(127 981)	(130 952)	(135 496)	(126 625)	(114 323)	(104 595)	(93 775)	(94 234)	(97 419)	(107 518)	(115 510)	(122 601)	(127 496)	(134 073)	(151 248)	(163 005)	(182 414)	(176 408)	(166 351)	(155 246)	(161 759)	(156 050)	(143 798)	(137 162)	(114 253)	(116 389)	(132 667)	(160 576)	(169 016)	(180 092)	(174 600)	(159 505)	(147 306)	(160 442)	(288 411)	(298 590)	(306 612)	(297 261)	(163 655)
Other Items	74 188	32 132	46 271	49 886	(4 824)	46 566	238 128	216 027	238 575	206 875	9 900	334	11 121	30 501	30 690	50 734	40 241	41 067	36 506	30 212	43 170	23 653	102 125	128 067	117 725	120 585	33 675	12 111	(9 350)	35 223	92 637	89 145	20 552	63 781	3 499	15 568	101 618	10 171	3 917	(29 870)	(2 010)	9 462	11 394	28 505	(162 166)	(190 196)	(26 001)	(4 965)	164 185	178 191	27 921	5 100	(1 410)	8 910	(20 676)	60 614	46 796	6 703	40 110	(47 264)
Cash from Investing Activities	(69 256) N/A	(105 528) -52%	(107 169) -2%	(117 088) -9%	(131 325) -12%	(93 938) +28%	111 663 N/A	122 515 +10%	125 738 +3%	110 200 -12%	(89 383) N/A	(103 116) -15%	(96 901) +6%	(80 797) +17%	(81 878) -1%	(51 629) +37%	(55 872) -8%	(58 064) -4%	(63 945) -10%	(79 489) -24%	(79 087) +1%	(104 327) -32%	(28 826) +72%	(7 428) +74%	(8 901) -20%	6 261 N/A	(70 921) N/A	(81 665) -15%	(103 584) -27%	(62 195) +40%	(14 882) +76%	(26 365) -77%	(102 049) -287%	(63 715) +38%	(130 573) -105%	(135 680) -4%	(61 387) +55%	(172 244) -181%	(172 492) 0%	(196 221) -14%	(157 257) +20%	(152 298) +3%	(144 656) +5%	(115 294) +20%	(299 329) -160%	(304 449) -2%	(142 390) +53%	(137 632) +3%	3 609 N/A	9 175 +154%	(152 171) N/A	(169 501) -11%	(160 915) +5%	(138 396) +14%	(181 118) -31%	(227 797) -26%	(251 794) -11%	(299 910) -19%	(257 152) +14%	(210 919) +18%
Financing Cash Flow
Net Issuance of Common Stock	(104 497)	0	0	(150 449)	(46 033)	0	0	0	0	0	0	0	0	0	0	27 849	27 849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4 681)	(4 681)	(4 681)	(4 681)	0	0	0	0	0	0	0	(8 371)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	90 735	10 585	45 717	9 372	(92 936)	(101 616)	(311 712)	(324 544)	(195 012)	(227 037)	(88 171)	5 337	(90 898)	(133 245)	(75 495)	(213 181)	(156 036)	(40 680)	(66 592)	35 315	(60 092)	(125 204)	(227 722)	(258 651)	(193 481)	(165 123)	(91 109)	(29 309)	(68 906)	69 687	(8 232)	(36 349)	10 462	40 813	38 906	(3 398)	(61 371)	4 820	346 427	325 913	(81 327)	(218 191)	(493 697)	(431 156)	(57 666)	(115 967)	(113 875)	(117 064)	(60 305)	(92 235)	(88 413)	(23 370)	59 994	9 562	56 579	(13 779)	2 197	42 604	7 241	4 743
Cash Paid for Dividends	(49 314)	0	(35 038)	(35 038)	(35 052)	0	(40 437)	(40 437)	(40 479)	0	(44 444)	(44 444)	(44 444)	0	(40 028)	(40 028)	(40 028)	0	(40 474)	(40 474)	(40 474)	0	(35 089)	(35 089)	(35 089)	0	(34 719)	(34 719)	(34 719)	0	(3 254)	(3 254)	(3 254)	0	(4 334)	(4 334)	(4 334)	0	(7 361)	(7 361)	(7 361)	0	(8 410)	(8 410)	(8 410)	0	(9 202)	(9 202)	(9 202)	0	(10 222)	(10 222)	(10 222)	0	(11 242)	(11 242)	(11 242)	0	(30 808)	(31 179)
Other	0	0	0	(723)	(723)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90	0	80 197	80 197	80 107	0	0	0	0	0	(27 016)	(27 016)	(27 016)	0	(27 016)	(27 016)	(27 016)	0	(23 646)	(23 646)	(15 708)	(14 098)	(15 996)	(16 143)	(26 185)	(28 561)	(29 998)	(29 615)	(30 626)	(31 870)	(36 962)	(26 431)	(34 097)	(34 029)	(34 029)	(46 885)	(34 724)	(32 753)	(646)	985
Cash from Financing Activities	(63 076) N/A	(111 189) -76%	(31 319) +72%	(80 458) -157%	(174 744) -117%	(183 424) -5%	(398 906) -117%	(365 063) +8%	(235 491) +35%	(267 516) -14%	(132 615) +50%	(39 107) +71%	(135 343) -246%	(177 690) -31%	(115 524) +35%	(225 361) -95%	(168 215) +25%	(52 859) +69%	(79 217) -50%	(5 159) +93%	(100 476) -1 848%	(165 588) -65%	(182 614) -10%	(213 543) -17%	(148 463) +30%	(120 105) +19%	(125 828) -5%	(64 027) +49%	(103 624) -62%	34 969 N/A	(38 502) N/A	(66 620) -73%	(19 809) +70%	5 860 N/A	2 874 -51%	(39 430) N/A	(97 403) -147%	(26 530) +73%	315 421 N/A	294 906 -7%	(104 396) N/A	(239 650) -130%	(518 103) -116%	(455 709) +12%	(100 632) +78%	(161 310) -60%	(161 446) 0%	(164 251) -2%	(100 132) +39%	(133 306) -33%	(135 596) -2%	(60 023) +56%	15 675 N/A	(34 689) N/A	11 309 N/A	(71 906) N/A	(43 770) +39%	(1 391) +97%	(24 213) -1 641%	(25 451) -5%
Change in Cash
Effect of Foreign Exchange Rates	2 821	2 301	(2 404)	5 267	3 182	2 464	3 592	(3 377)	(5 729)	(3 713)	(4 430)	(7 622)	(6 371)	(4 597)	(6 831)	(5 955)	(102)	(1 346)	641	167	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	1 358	(1 302)	(4 895)	(8 482)	(8 342)	(4 733)	853	1 236	4 822	7 183	(3 589)	(1 134)	(6 424)	(10 950)	(1 667)	(1 978)	3 826	(217)	7 873	6 959	(4 522)	3 266
Net Change in Cash	(23 355) N/A	(61 931) -165%	(20 925) +66%	(80 642) -285%	(47 005) +42%	(76 079) -62%	(89 022) -17%	(2 731) +97%	(66 661) -2 341%	6 720 N/A	(21 795) N/A	(30 004) -38%	(5 921) +80%	(35 907) -506%	46 634 N/A	20 979 -55%	(4 412) N/A	82 339 N/A	32 076 -61%	119 785 +273%	105 125 -12%	(54 294) N/A	(58 169) -7%	(51 814) +11%	12 923 N/A	56 664 +338%	10 070 -82%	(42 195) N/A	118 627 N/A	7 501 -94%	20 266 +170%	14 861 -27%	5 259 -65%	77 770 +1 379%	(20 456) N/A	106 328 N/A	(142 566) N/A	262 598 N/A	1 064 092 +305%	509 594 -52%	99 098 -81%	306 237 +209%	(805 739) N/A	(354 991) +56%	209 882 N/A	(168 265) N/A	97 893 N/A	142 273 +45%	(189 618) N/A	(248 352) -31%	(227 458) +8%	(298 069) -31%	(10 904) +96%	(144 077) -1 221%	(44 361) +69%	(25 139) +43%	(13 554) +46%	40 918 N/A	27 102 -34%	66 794 +146%
Free Cash Flow
Free Cash Flow	(37 288) N/A	14 825 N/A	(33 473) N/A	(55 338) -65%	129 381 N/A	58 315 -55%	68 163 +17%	149 683 +120%	(64 016) N/A	71 074 N/A	105 350 +48%	16 391 -84%	124 671 +661%	115 879 -7%	138 298 +19%	201 559 +46%	123 664 -39%	95 476 -23%	74 146 -22%	94 566 +28%	160 751 +70%	84 219 -48%	14 820 -82%	25 568 +73%	39 960 +56%	61 702 +54%	105 946 +72%	10 519 -90%	237 573 +2 159%	(66 948) N/A	(33 450) +50%	(3 942) +88%	1 938 N/A	12 099 +524%	(28 801) N/A	123 710 N/A	(149 417) N/A	269 733 N/A	743 397 +176%	245 860 -67%	210 400 -14%	544 908 +159%	(290 687) N/A	76 947 N/A	471 827 +513%	182 005 -61%	280 518 +54%	304 306 +8%	(250 083) N/A	(292 104) -17%	(113 359) +61%	(232 195) -105%	(23 503) +90%	(116 321) -395%	(38 820) +67%	(13 630) +65%	(24 453) -79%	28 647 N/A	15 728 -45%	136 243 +766%

Income Statement Balance Sheet Cash Flow Statement

HiteJinro Holdings Co Ltd
KRX:000140

Cash Flow Statement

Cash Flow Statement
HiteJinro Holdings Co Ltd

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HiteJinro Holdings Co Ltd KRX:000140

Cash Flow Statement

Cash Flow Statement HiteJinro Holdings Co Ltd

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HiteJinro Holdings Co Ltd
KRX:000140

Cash Flow Statement
HiteJinro Holdings Co Ltd