HITEJINRO Co., Ltd. (000087.KS)
KRW 16400.0
(-0.06%)
KRW 16400.0
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.41 Billion | -74.01 Billion | 622.26 Billion | 382.79 Billion | 28.25 Billion | 140.97 Billion |
| Net Income | 35.64 Billion | 86.81 Billion | 71.77 Billion | 86.62 Billion | -42.39 Billion | 22.27 Billion |
| Depreciation & Amortization | 146.07 Billion | 155.68 Billion | 145.1 Billion | 159.92 Billion | 147.97 Billion | 124.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.24 Billion | -454.8 Billion | 341.86 Billion | 11.74 Billion | -200.55 Billion | -46.1 Billion |
| Other non-cash items | 374.61 Billion | 138.28 Billion | 63.51 Billion | 124.48 Billion | 123.22 Billion | 39.83 Billion |
| Investing Cash Flow | -157.68 Billion | 5.95 Billion | -316.5 Billion | -141.05 Billion | -66.01 Billion | -101.35 Billion |
| Investments in PPE | -158.6 Billion | -160.26 Billion | -136.3 Billion | -154.28 Billion | -162.6 Billion | -123.17 Billion |
| Acquisitions | 6.96 Billion | 11.07 Billion | 1.1 Billion | -10 Billion | 5.29 Billion | 2.12 Billion |
| Investment purchases | -67.41 Billion | -81.41 Billion | -269.84 Billion | -149.15 Billion | -88.14 Billion | -154.2 Billion |
| Sales/Maturities of investments | 70.75 Billion | 226.51 Billion | 77.86 Billion | 132.22 Billion | 176.52 Billion | 164.63 Billion |
| Other Investing Activities | -9.36 Billion | 10.05 Billion | 10.67 Billion | 40.15 Billion | 2.91 Billion | 9.26 Billion |
| Financing Cash Flow | -14.23 Billion | -116.45 Billion | -101.3 Billion | -116.55 Billion | -111.62 Billion | -38.66 Billion |
| Debt repayment | -52.29 Billion | -174.2 Billion | -153.74 Billion | -212.02 Billion | -348.14 Billion | -240.68 Billion |
| Dividends payments | -66.11 Billion | -55.68 Billion | -52.2 Billion | -48.73 Billion | -55.68 Billion | -55.68 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.71 Billion | - | - | - | - | - |
| Other Financing Activities | -2.02 Billion | 113.43 Billion | 104.65 Billion | 144.19 Billion | 292.2 Billion | 257.7 Billion |
| Accounts receivables | 7.15 Billion | -51.73 Billion | 5.4 Billion | -372.55 Million | 77.05 Billion | 65.89 Billion |
| Accounts payables | 16.2 Billion | 18.15 Billion | 19.49 Billion | -12.78 Billion | 24.59 Billion | -16.09 Billion |
| Inventory | -45.87 Billion | -41.07 Billion | -2.14 Billion | -16.62 Billion | -22.05 Billion | -29.52 Billion |
| Other working capital | -54.72 Billion | -380.15 Billion | 319.11 Billion | 41.52 Billion | -280.15 Billion | -16.57 Billion |
| Cash at beginning of period | 281.71 Billion | 469.82 Billion | 264.5 Billion | 144.22 Billion | 290.96 Billion | 287.44 Billion |
| Cash at end of period | 272.48 Billion | 281.71 Billion | 469.82 Billion | 264.5 Billion | 144.22 Billion | 290.96 Billion |
| Capital Expenditure | -158.6 Billion | -160.26 Billion | -136.3 Billion | -154.28 Billion | -162.6 Billion | -123.17 Billion |
| Effect of forex changes on cash | -1.73 Billion | -3.58 Billion | 853.24 Million | -4.89 Billion | 2.63 Billion | 2.57 Billion |
| Net cash flow / Change in cash | -9.23 Billion | -188.1 Billion | 205.31 Billion | 120.28 Billion | -146.74 Billion | 3.52 Billion |
| Free Cash Flow | 5.81 Billion | -234.28 Billion | 485.96 Billion | 228.51 Billion | -134.35 Billion | 17.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.83 Billion | 26.25 Billion | -4.55 Billion | 35.64 Billion | 21.81 Billion | -3.61 Billion |
| Depreciation & Amortization | 36.39 Billion | 36.4 Billion | 36.89 Billion | 146.07 Billion | 37.95 Billion | 37.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.56 Billion | -70.94 Billion | -3.2 Billion | -77.24 Billion | -90.2 Billion | -39.33 Billion |
| Other non-cash items | 149.41 Billion | 89.81 Billion | 67.48 Billion | 374.61 Billion | 13.71 Billion | 1.34 Billion |
| Investing Cash Flow | -83.71 Billion | -21.69 Billion | -44.29 Billion | -157.68 Billion | -39.16 Billion | -37.57 Billion |
| Investments in PPE | -57.05 Billion | -23.39 Billion | -42.15 Billion | -158.6 Billion | -37.01 Billion | -43.82 Billion |
| Acquisitions | 8.16 Billion | 960.62 Million | 1.11 Billion | 6.96 Billion | 871.84 Million | -6.68 Billion |
| Investment purchases | -33.56 Billion | -8.61 Billion | 856.64 Million | -67.41 Billion | -21.92 Billion | -26.79 Billion |
| Sales/Maturities of investments | -3.96 Billion | 10.13 Billion | 5.81 Billion | 70.75 Billion | 17.39 Billion | 35.61 Billion |
| Other Investing Activities | 2.71 Billion | -778.63 Million | -9.92 Billion | -9.36 Billion | 1.51 Billion | 4.11 Billion |
| Financing Cash Flow | -76.91 Billion | -5.87 Billion | 11.15 Billion | -14.23 Billion | 63.37 Billion | -123.47 Billion |
| Debt repayment | -3.49 Billion | -1.4 Billion | -5.09 Billion | -52.29 Billion | -1.37 Billion | -52.11 Billion |
| Dividends payments | -66.11 Billion | - | - | -66.11 Billion | - | -66.11 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.71 Billion | 21.71 Billion | - | - |
| Other Financing Activities | -2.07 Billion | -1.94 Billion | -206.2 Million | -2.02 Billion | 64.74 Billion | -5.24 Billion |
| Accounts receivables | -52.86 Billion | 15.9 Billion | 52.34 Billion | 7.15 Billion | -80.86 Billion | -46.77 Billion |
| Accounts payables | 38.79 Billion | -20.61 Billion | 2.2 Billion | 16.2 Billion | 1.02 Billion | 2.51 Billion |
| Inventory | -37.64 Billion | 8.56 Billion | -13.23 Billion | -45.87 Billion | -7.32 Billion | -2.4 Billion |
| Other working capital | 34.14 Billion | -74.78 Billion | -44.51 Billion | -54.72 Billion | -3.03 Billion | 7.33 Billion |
| Cash at beginning of period | 260.2 Billion | 272.48 Billion | 243.51 Billion | 281.71 Billion | 235.39 Billion | 402.85 Billion |
| Cash at end of period | 189.58 Billion | 260.2 Billion | 272.48 Billion | 272.48 Billion | 243.51 Billion | 235.39 Billion |
| Capital Expenditure | -57.05 Billion | -23.39 Billion | -42.15 Billion | -158.6 Billion | -37.01 Billion | -43.82 Billion |
| Effect of forex changes on cash | 2.43 Billion | 2.72 Billion | -2.03 Billion | -1.73 Billion | 633.95 Million | -2.35 Billion |
| Net cash flow / Change in cash | -70.61 Billion | -12.28 Billion | 28.97 Billion | -9.23 Billion | 8.11 Billion | -167.45 Billion |
| Free Cash Flow | 30.52 Billion | -10.83 Billion | 21.99 Billion | 5.81 Billion | -53.73 Billion | -47.87 Billion |
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