Hitejinro Co (XKRX:000080) Net Change in Cash : ₩-142,649 Mil (TTM As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Hitejinro Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hitejinro Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-12,283 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-142,649 Mil.

Hitejinro Co Net Change in Cash Historical Data

The historical data trend for Hitejinro Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hitejinro Co Net Change in Cash Chart

Hitejinro Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-146,747.69

120,284.88

205,315.10

-188,102.43

-9,230.57

Hitejinro Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															121,134.86	-167,458.83	8,118.50	28,974.90	-12,283.45

Hitejinro Co Net Change in Cash Calculation

Hitejinro Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	164419.298	+	-157680.759	+	-14231.873	+	-1737.238
	=	-9,231

Hitejinro Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 12562.378 + -21699.668 + -5871.405 + 2725.248

= -12,283

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-142,649 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hitejinro Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Hitejinro Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Hitejinro Co (XKRX:000080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Hitejinro Co Ltd (XKRX:000080) » Definitions » Net Change in Cash

Comparable Companies

XKRX:033920 XKRX:018120 XKRX:043650 XKRX:000890 XKRX:004650 XKRX:405920 XKRX:023150 SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI STZ SZSE:000568 SHSE:600809 BF.B SZSE:002304 SZSE:000596 MIL:CPR SHSE:603369 SGX:Y92

Traded in Other Exchanges

000087:Korea

Address

132-12, Cheongdam-Dong, Gangnam-Gu, Seoul, KOR, 135-957

Website

http://www.hitejinro.com

HITE JINRO CO., LTD. is engaged in alcoholic beverage business. The JINRO Co, a maker of Soju, was acquired by HITE Co, a maker of Beer, in 2005 and merged in 2011. The company accounts for almost half of Soju market in Korea.

Hitejinro Co (XKRX:000080) Headlines

No Headlines