HITE HOLDINGS > Financial Information > Cash Flow Statements
Cash Flow Statements

Name 2023 2022
Operating cash flow
  Net income (loss) for the current period
  Adjustment of non-cash items
    Profits in foreign currency conversion
    Loss of foreign currency conversion
    foreign exchange loss
    Bad debt amortization expense (incorporation of loan loss allowance)
      Expenses for Damages of Others (Recall of Allowance for Damages of Others)
    Reintroduction of inventory asset valuation allowance
    Losses on disposal of inventory assets
      Profit and loss - fair value measurement financial asset valuation gain
      Losses on valuation of financial assets for fair value measurement
    Loss of Investment Disposition in Subsidiary Company
    Depreciation expenses (investment property)
    Depreciation expense (Tangible assets)
    Depreciation expenses (assets of use rights)
    Profit from disposal of investment property
    Losses on disposal of investment property
    Damaged loss of investment property
    Profit from disposal of tangible assets
    Losses on disposal of tangible assets
    Damage to property, plant and equipment
    Expense of depreciation of intangible assets
    Profit from disposal of intangible assets
    Losses on disposal of intangible assets
    Profit from lease adjustment
    Loss on lease adjustment
    Retirement benefits
    Total amount of provisional liabilities
    Interest income
    dividend income
    Derivative valuation gains
    Derivative Transaction Profit
    Interest expense
    Derivative valuation loss
    gain or loss on equity method
    Corporate tax expense
  Working capital adjustment
    Trade receivables (including non-currents)
    Other Bonds
    Other financial assets (current)
    Inventory assets
    Other current assets
    Other financial assets (non-current)
    Other non-current assets
    purchase liability
    Other liabilities
    provision
    Other financial liabilities (current)
    Other current liabilities
    Other financial liabilities (non-current)
    Other non-current liabilities
    payment of severance pay
    Amount of transfer of defined benefit obligations to related companies
    Increase in outside reserve assets
  receipt of interest
  Interest payment
  receipt of dividends
  Corporate tax payment
Cash flow for investment activities
  Reduction (increase) of other bonds (disposal of tangible assets)
  Increase (decrease) in other liabilities (acquisition of tangible assets)
"Disposition of financial instruments (currents) for measuring fair value in the current period"
"Profits and losses - Acquisition of fair value-measuring financial instruments (currents)"
  Reduction in other financial assets (currents)
  Increase in Other Financial Assets (Currents)
    Other Comprehensive Income-Fair Value Measurement Financial Instruments Disposal
    Other comprehensive income - acquisition of fair value-measuring financial instruments
"Disposition of financial instruments (non-current) for measuring fair value in the current period"
"Profits and losses - Acquisition of fair value-measuring financial instruments (non-current)"
  Reduction of other financial assets (non-current)
  Increase in other financial assets (non-current)
  Disposal of Investment Property
  Acquisition of Investment Real Estate
  Disposal of tangible assets
  Acquisition of tangible assets
  Disposal of Intangible Assets
  acquisition of intangible assets
  Changes in consolidated scope
Cash flow for financial activities
  Repayment of Borrowings (Currents)
  Borrowing of borrowings (non-current)
  Payment of lease liabilities
  Payment of dividends
  Acquisition of treasury stocks
  Reduction of other financial liabilities (currents)
  Increase in Other Financial Liabilities (Currents)
  Reduction of other financial liabilities (non-current)
  Increase in other financial liabilities (non-current)
  Liquidation of Subsidiary Company
Exchange rate fluctuation effect of cash and cash equivalents denominated in foreign currency
Net increase (decrease) in cash and cash equivalents
Underlying cash and cash equivalents
End-of-year cash and cash equivalents
136,002
18,316
306,102
-1,082
1,559
0
-1,204
13
-1,703
4,629
-1,070
571
0
3,673
121,958
14,106
0
385
0
-3,263
22,355
1,390
3,334
-369
0
-5
1
36,687
766
-11,083
-105
-744
0
79,538
159
-248
35,853
-82,231
6,590
-138
-3,677
-46,138
-9,426
30
0
13,511
7,549
-700
1,200
-17,498
8,551
-174
-27,296
-283
-14,331
11,211
-75,166
270
-42,500
-160,915
160
-10,250
0
0
82,593
52,577
14
-118
710
-5,337
2,276
-18,516
0
-7,962
6,980
-158,019
616
-1,486
0
15,675
50,488
130,579
-20,098
-42,294
0
-5,229
2,577
-62
838
-148
-1,667
-10,904
286,403
275,498
-89,506
72,049
371,475
-5,192
3,808
7,533
1,309
-144
-123
5,146
-90
1,892
0
3,573
131,350
11,344
-2,837
0
6,105
-5,346
26,124
20,635
3,183
-163
10
-13
2
78,622
1
-8,865
-938
0
-7,578
60,248
3,900
-48
38,028
-455,058
-50,526
-268
-3,181
-39,098
-53
-180
0
17,736
16,734
-840
18,997
-319,503
-10,647
-46
-30,418
0
-53,765
8,788
-53,741
1,234
-34,253
3,609
-151
4,374
0
0
229,643
81,803
4,402
-1,392
190
-1,850
1,437
-7,673
4,694
0
11,075
-159,118
1,238
-1,458
0
-100,132
277,208
233,463
-16,559
-36,218
0
-11,269
0
0
7,660
0
-3,589
-189,618
476,021
286,403

(Unit: Million won)

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