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    000140 — Hitejinro Holdings Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer DefensivesConservativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hitejinro Holdings 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 Line67,35572,04918,31690,77315,887
    Depreciation
    Amortisation
    Non-Cash Items171,847225,599166,703200,890219,608
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital236,069-533,031-188,416-156,181-163,983
    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 Activities608,989-89,506136,002274,137212,024
    Capital Expenditures-137,162-160,576-159,505-298,590-145,978
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-162,166164,185-1,41046,796774
    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-299,3293,609-160,915-251,794-145,204
    Financing Cash Flow Items-26,185-30,626-34,097-34,724-22,248
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-100,632-100,13215,675-43,770-71,467
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash209,882-189,618-10,904-13,554-5,936