HITEJINRO Co., Ltd. (000080.KS) - Cash Flow Statement

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000080.KS
Financials

20200 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	35,647.947	86,816.259	71,771.638	86,628.492	-42,394.951	22,272.353	12,735.966	38,447.239	53,360.072	21,253.791	79,103.048	103,536.195	70,242.546	60,965.49	123,262.285	154,802.712	150,711.017
Depreciation & Amortization Numbers are in millions	146,072.825	155,688.461	145,106.462	159,929.134	147,974.514	124,968.463	119,649.098	118,707.426	119,930.19	122,747.516	121,191.016	121,664.022	68,654.631	38,275.422	36,878.629	21,510.982	22,391.323
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-77,246.475	-454,804.515	341,869.463	11,748.277	-200,555.481	-46,104.313	95,378.637	-40,531.459	54,380.295	50,492.926	-6,397.043	-123,760.651	66,666.176	-3,426.163	-72,672.317	-4,481.774	78,337.589
Accounts Receivables Numbers are in millions	7,152.027	-51,731.419	5,406.014	-372.552	77,051.084	65,890.612	-29,196.383	28,329.187	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-45,879.467	-41,074.49	-2,140.158	-16,622.414	-22,051.663	-29,525.704	-8,008.128	7,104.472	-1,514.543	5,783.16	-11,552.968	38,430.394	-4,314.071	-9,229.248	-6,409.418	1,268.958	-1,855.651
Accounts Payables Numbers are in millions	16,204.993	18,153.89	19,490.19	-12,784.887	24,596.436	-16,099.166	-9,387.053	-18,033.883	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-54,724.028	-380,152.496	319,113.417	41,528.13	-280,151.338	-16,578.608	103,386.765	-47,635.931	55,894.838	44,709.766	5,155.925	-162,191.045	70,980.247	5,803.085	-66,262.899	-5,750.732	80,193.24
Other Non Cash Items Numbers are in millions	374,613.098	138,285.626	63,518.524	124,486.687	123,227.684	39,835.654	117,144.186	68,046.912	76,375.77	52,763.932	52,116.071	3,343.545	28,890.774	18,115.539	-7,029.177	-6,250.126	-11,944.572
Operating Cash Flow Numbers are in millions	164,419.298	-74,014.17	622,266.086	382,792.59	28,251.766	140,972.157	344,907.886	184,670.117	304,046.326	247,258.166	246,013.092	104,783.111	234,454.128	113,930.288	80,439.42	165,581.794	239,495.357
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-158,605.558	-160,267.872	-136,303.012	-154,281.574	-162,608.914	-123,176.505	-93,417.204	-125,022.222	-119,910.2	-101,091.593	-107,354.184	-328,227.722	-87,049.557	-62,439.724	-75,705.491	-75,748.438	-51,154.75
Acquisitions Net Numbers are in millions	6,961.055	11,075.078	1,102.858	-10,000	5,295.405	2,125.062	6,304.289	45,135.85	34,826.694	17,343.26	1,651.034	68,937	23,973.569	764.904	-9.308	-17,133.663	-147.75
Purchases Of Investments Numbers are in millions	-67,419.33	-81,417.123	-269,847.363	-149,154.226	-88,146.189	-154,206.03	-117,471.342	-19,133.538	-878.393	-5,668.1	-11,013.6	-22,142.018	-11,397.651	-32,721.459	-165.495	-62.72	-362.818
Sales Maturities Of Investments Numbers are in millions	70,752.6	226,517.081	77,869.509	132,226.108	176,529.192	164,632.496	17,814.852	9,388.01	6,434.318	18,980.159	24,869.341	19,573.122	16,246.181	77,884.496	6,587.352	127,804.513	193,889.884
Other Investing Activites Numbers are in millions	-9,369.527	10,051.375	10,673.857	40,152.871	2,915.937	9,268.322	82,577.612	3,751.63	1,415.806	2,629.907	21,354.008	169,472.044	928.636	7,749.784	44,300.191	39,213.764	54,854.756
Investing Cash Flow Numbers are in millions	-157,680.759	5,958.539	-316,504.151	-141,056.821	-66,014.57	-101,356.655	-104,191.795	-85,880.269	-78,111.775	-67,806.367	-70,493.401	-92,387.574	-57,298.821	-8,761.999	-24,992.751	74,073.456	197,079.322
Financing Activities:
Debt Repayment Numbers are in millions	-52,294.4	-174,203.855	-153,747.427	-212,023.708	-348,142.452	-240,686.166	-185,799.357	-187,164.119	-173,336.582	-341,094.538	-358,593.476	-499,624.269	-777,923.004	-320,000	-281,350.854	-450,000	-198,713.537
Common Stock Issued Numbers are in millions	21,710.4	0	0	0	0	0	0	0	0	30,606.965	0	0	659,405.416	439,885.078	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-15,651.897	-104,496.683	-45,963.838	0	0
Dividends Paid Numbers are in millions	-66,114.487	-55,684.304	-52,207.576	-48,730.848	-55,684.304	-55,684.304	-62,637.759	-69,591.214	-69,591.214	-75,006.441	-84,408.037	-84,408.037	-58,554.288	-83,947.85	0	0	0
Other Financing Activities Numbers are in millions	-2,024.062	113,430.695	104,654.923	144,198.514	292,205.933	257,703.14	142,614.48	154,347.2	119,556.7	201,075.3	259,102.2	514,446.248	-722.984	-57,074.681	196,332.228	260,970.227	-181,170.067
Financing Cash Flow Numbers are in millions	-14,231.873	-116,457.464	-101,300.081	-116,556.043	-111,620.823	-38,667.33	-105,822.636	-102,408.133	-123,371.097	-184,418.714	-183,899.313	-69,586.058	-193,446.757	-125,634.136	-130,982.464	-189,029.773	-379,883.604
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1,737.238	-3,589.33	853.243	-4,894.842	2,635.954	2,577.879	-5,972.082	3,701.901	1,678.585	-4,053.739	-5,888.841	-7,041.709	3,170.997	14,231.296	-5,606.758	0	0
Net Change In Cash Numbers are in millions	-9,230.572	-188,102.425	205,315.097	120,284.884	-146,747.673	3,526.051	128,921.373	83.616	104,242.039	-9,020.655	-14,268.463	-64,232.23	-13,120.453	-6,214.297	-81,142.554	50,625.477	56,691.075
Cash At End Of Period Numbers are in millions	272,487.716	281,718.288	469,820.712	264,505.615	144,220.731	290,968.405	287,442.354	158,520.981	158,437.365	54,195.325	63,215.98	77,484.444	141,716.674	149,716.034	155,930.331	194,890.64	144,265.163

HITEJINRO Co., Ltd.

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