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

Name 2019.1Q 2018.1Q
Cash flows from (used in) operating activities
  Profit
  Adjustments to reconcile profit (loss)
    Adjustments for profit on translation of foreign currency
    Adjustments for loss on translation of foreign currency
Adjustments for Bad debt expenses
    Adjustments for obsolescence loss of inventories
Adjustments for appraisal profit of financial asset at fair value
Adjustments for appraisal loss of financial asset at fair value
  Adjustments for equity method loss (income) of relational companies
    Adjustments for depreciation expense(Investment property)
    Adjustments for depreciation expense
Adjustments for profit on disposition of current assets
Adjustments for loss on disposal of current assets
Adjustments for amortisation of intangible asset
Adjustments for profit on disposition of non-current assets
Adjustments for loss on disposal of non-current assets
    Adjustments for depreciation expense(right assets)
Adjustments for other bad debt expense
Adjustments for retirement benefit
Adjustments for interest income
Adjustments for dividend income
    Adjustments for profit on valuation of derivative instruments
    Adjustments for profit on trading of derivative instruments
Adjustments for interest expenses
    Adjustments for loss on valuation of derivative instruments
Income taxes paid
Adjustments for decrease (increase) in trade accounts receivable
Adjustments for decrease (increase) in other receivables
Adjustments for decrease (increase) in other financial assets
Adjustments for decrease (increase) in other current assets
Adjustments for decrease (increase) in inventories
Adjustments for decrease (increase) in other non-current assets
Adjustments for purchase liabilities
Adjustments for other liabilities
Adjustments for other current financial liabilities
Adjustments for other current liabilities
Adjustments for other non-current financial liabilities
Adjustments for other non-current liabilities
Payment of severance benefit
Adjustments for defined benefit obligation to rational companies
Adjustments for decrease in outside saving assets
  Interest received
  Interest paid
Dividend received
  Income taxes paid (refund)
Cash flows from (used in) investing activities
Adjustments for decrease in other receivables
Adjustments for increase(decrease) in other liabilities
Adjustments for decrease in other financial assets
Adjustments for increase in other financial assets
Other comprehensive income-proceeds financial product measured at fair value
Other comprehensive income- purchases of financial product measured at fair value
Profit-proceeds from financial product Measured at fair value
Profit-purchases of financial product Measured at fair value
  Increase in other finance assets
  Decrease in other finance assets
  Proceeds from sales of tangible assets
  Purchases of sales of tangible assets
  Proceeds from sales of intangible assets
  Purchases of sales of intangible assets
Cash flows from (used in) financing activities
  Payment from short-term borrowings
  Proceeds from borrowings
Payment of lease liabilities
Acquisition of treasury stock
Net increase (decrease) in cash and cash equivalents without effect of exchange rate changes
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
-320,276
-16,468
65,893
-632
379
2,125
957
-426
3
122
31
29,030
-941
1,981
733
-734
116
3,517
585
13,367
-699
-75
-444

17,266
81
-450
8,077
-160
504
-18,563
-1,102
-2
-16
7,471
-235
-339,428
2,613
93
-17,724
-162
4,077
684
-13,953
75
-1,954
68,872
382
-1,998
19
-60
1
0
90,319

1,586
-1,113
2,037
-24,048
1,849
-103
199,970
-121,265
329,665
-3,748
-4,681
-3,862
-55,297
309,606
254,310
-335,332
969
58,641
-504
588
1,102
711
-574
336
-104
31
27,953
-441
2,931
814




8,269
-766
-55
-98
-7
15,168
93
3,196
60,518
150
653
-17,830
-21,731
-1
-20,457
-18,697
-14,576
-363,751
10,634
3,583
-2,731

3,301
702
-13,349
28
-1,388
30,538
52
1,304
60,021
-10,046
15
-6

-950
1,455
-2,912
860
-19,176

-80
174,301
-73,166
247,467


2,686
-127,807
304,347
176,540s

(Unit: Million won)

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