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    000080 — HiteJinro Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer DefensivesConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HiteJinro Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line71,77286,81635,51195,73541,117
    Depreciation
    Amortisation
    Non-Cash Items152,271197,263134,570180,587182,360
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital257,097-510,160-151,735-126,999-136,543
    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 Activities622,266-74,014164,419294,626232,588
    Capital Expenditures-136,303-160,268-158,606-298,332-145,688
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-180,201166,22692543,935-3,623
    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-316,5045,959-157,681-254,397-149,311
    Financing Cash Flow Items-854-3,719-2,024-4,0331,823
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-101,300-116,457-14,232-61,405-97,061
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash205,315-188,102-9,231-13,311-15,538