Name | 2010 1Q | 2009 1Q | 2008 1Q |
---|---|---|---|
I.Cash flow from operating activities 1.Net income 2.Adjustments for non-cash outflow activities A.Retirement benefits B.Depreciation C.Amortization for credit loss D.Interest expense (debentures discount write-off) E.Loss on foreign exchange translations F.Donations G.Loss on sales of tangible assets H.Loss on derivative transactions I.Loss on valuation of derivatives J.Loss on land revaluation K.Replacement cost for construction in-progress 3.Adjustments for non-business income A.Interest income - present value discount B.Gain on disposition of tangible assets C.Gain on equity method D.Gain on disposition of tangible assets E.Gain on derivative transactions F.Miscellaneous gains 4.Change of assets and liabilities from sale activities A.Change in trade receivables B.Change in account receivables C.Change in accrued income D.Change in advance payments E.Change in prepaid expenses F.Change in liquidity deferred tax assets G.Change in inventory H.Change in deposits I.Change in non-liquid deferred tax assets J.Change in accounts payable K.Change in other accounts payable L.Change in withholdings M.Change in accrued expenses N.Change in accrued income tax O.Change in down payment P.Change in unearned income Q.Change in rent deposit R.Payment of retirement benefits S.Change in insurance deposit for retirement and severance benefits T.Change in retirement pension assets U.Change in transfer from national pension V.Non-liquid deferred tax liabilities II.Cash Cash Flows from investment activities 1.Cash inflow from investment activities A.Decrease in short-term investment B.Decrease in long-term financing commodities C.Proceeds from sale of land D.Proceeds from sale of facility 2.Cash outflow from investing activities A.Increase in short-term investment B.Increase in long-term financial instruments C.Purchases of disposition of available-for-sale securities D.Purchase of investment stock using the equity method E.Increase in long-term loans F.Purchases of land G.Purchase of facility H.Purchase of construction in-process III.Cash flows from financing activities 1.Cash inflow from financing activities A.Increase in short-term loans B.Issue debentures 2.Cash outflow from financing activities A.Decrease in long-term liquidity loans B.Repayment of debentures C.Repayment of liquidity debentures D.Expense for stock issue E.Acquisition of treasury stock F.Payment of dividends IV.Change in cash V.Cash and cash equivalents at beginning of year VI.Cash and cash equivalents at end of year |
-45,539 7,456 25,579 2,512 19,643 847 51 0 12 445 0 2,001 0 67 -3,150 688 1,987 471 4 0 0 -75,424 -12,195 -250 -228 423 -192 156 9,360 -2,253 0 3,639 -12,532 -57,208 -4,609 2,628 -237 30 -113 -1,201 -320 273 52 -647 -15,733 20 15 0 0 5 -15,754 0 60 4 0 0 81 11,721 3,888 62,014 62,014 62,014 0 0 0 0 0 0 0 0 742 35,217 35,959 |
63,659 29,119 26,353 2,271 17,401 391 94 5,223 38 806 0 0 0 129 -6,799 1,309 0 0 1 5,489 0 14,985 -21,577 -7,414 180 266 -1,642 783 419 2,291 -124 1,781 15,910 31,286 -1,280 -5,502 -539 28 1,635 -240 -1,279 0 2 0 -85,252 1 0 0 0 1 -85,252 31 0 500 0 0 10,840 7,701 66,179 89,768 89,773 89,773 0 -5 0 0 0 5 0 0 68,176 23,551 91,727 |
(Unit: Million won)
HITE BREWERY was splitted off from Hite Holdings
on 1st of July, 2008.
This record has been updated from 3rd quarter of 2008.