000080 — HiteJinro Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩2tn
- KR₩3tn
- 71
- 77
- 57
- 80
Annual cashflow statement for HiteJinro Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86,628 | 71,772 | 86,816 | 35,511 | 95,735 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 183,644 | 152,271 | 197,263 | 134,570 | 180,587 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47,238 | 257,097 | -510,160 | -151,735 | -126,999 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 382,793 | 622,266 | -74,014 | 164,419 | 294,626 |
| Capital Expenditures | -154,282 | -136,303 | -160,268 | -158,606 | -298,332 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13,225 | -180,201 | 166,226 | 925 | 43,935 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141,057 | -316,504 | 5,959 | -157,681 | -254,397 |
| Financing Cash Flow Items | 7,970 | -854 | -3,719 | -2,024 | -4,033 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116,556 | -101,300 | -116,457 | -14,232 | -61,405 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120,285 | 205,315 | -188,102 | -9,231 | -13,311 |