HLB innoVation Co.,Ltd. (KOSDAQ:024850)
South Korea · Delayed Price · Currency is KRW 2,970.00
-135.00 (-4.35%)
At close: Feb 6, 2026
HLB innoVation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Net Income | -37,956 | -12,322 | -843.88 | -3,805 | 252.01 | -864.14 |
Depreciation & Amortization | 2,240 | 1,234 | 1,865 | 2,035 | 1,977 | 1,599 |
Loss (Gain) From Sale of Assets | -108.44 | -103.65 | 697.26 | -118.53 | -40.97 | 156.22 |
Asset Writedown & Restructuring Costs | - | - | 1,273 | 680.74 | - | - |
Loss (Gain) From Sale of Investments | 0.82 | 0.82 | 78.67 | - | - | - |
Stock-Based Compensation | 3,801 | 315.51 | - | - | - | - |
Provision & Write-off of Bad Debts | -13.01 | -12.92 | -203.12 | 237.48 | 31.77 | 15.68 |
Other Operating Activities | -912.25 | 630.93 | 803.53 | 542.49 | -157.69 | -1,466 |
Change in Accounts Receivable | -867.16 | 747.55 | 1,408 | -837.21 | -695.88 | 2,244 |
Change in Inventory | -2,199 | -2,253 | -985.05 | 2,798 | 967.95 | -821.98 |
Change in Accounts Payable | 1,230 | 416.32 | -2,186 | 1,139 | 275.94 | -1,871 |
Change in Other Net Operating Assets | 3,092 | 3,449 | -905.05 | -431.73 | -114.68 | -168.96 |
Operating Cash Flow | -31,692 | -7,898 | 1,002 | 2,240 | 2,496 | -1,177 |
Operating Cash Flow Growth | - | - | -55.27% | -10.23% | - | - |
Capital Expenditures | -2,011 | -19,723 | -479.97 | -1,296 | -1,106 | -423.3 |
Sale of Property, Plant & Equipment | 25.22 | 25.02 | 204.66 | 156.1 | 78.07 | 30.42 |
Cash Acquisitions | -152,629 | -152,629 | - | - | - | - |
Investment in Securities | 3,662 | 31,172 | -3,340 | -61.87 | -13.74 | -75.97 |
Other Investing Activities | 175 | 175 | -27.41 | 33.17 | 177.74 | 72.46 |
Investing Cash Flow | -150,280 | -140,981 | -3,643 | -1,169 | -863.56 | -396.4 |
Short-Term Debt Issued | - | - | 4,332 | - | 591.08 | - |
Long-Term Debt Issued | - | - | - | 1,000 | - | - |
Total Debt Issued | 32,972 | - | 4,332 | 1,000 | 591.08 | - |
Short-Term Debt Repaid | - | - | -916.62 | -116.06 | - | -222.63 |
Long-Term Debt Repaid | - | -338.86 | -1,034 | -943.72 | -933.49 | -125 |
Total Debt Repaid | -778.31 | -338.86 | -1,950 | -1,060 | -933.49 | -347.63 |
Net Debt Issued (Repaid) | 32,194 | -338.86 | 2,382 | -59.78 | -342.41 | -347.63 |
Issuance of Common Stock | 156,373 | 156,373 | 997.58 | - | 965.94 | - |
Other Financing Activities | 914.72 | 915.53 | -133.26 | -149.32 | -227.22 | -234.95 |
Financing Cash Flow | 189,481 | 156,949 | 3,246 | -209.09 | 396.31 | -582.58 |
Foreign Exchange Rate Adjustments | 283.83 | 423.3 | 69.52 | -53 | 61.4 | 73.05 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 7,793 | 8,494 | 675.15 | 809.23 | 2,090 | -2,083 |
Free Cash Flow | -33,702 | -27,621 | 521.99 | 943.94 | 1,390 | -1,600 |
Free Cash Flow Growth | - | - | -44.70% | -32.09% | - | - |
Free Cash Flow Margin | -107.46% | -108.93% | 1.03% | 2.46% | 3.65% | -3.65% |
Free Cash Flow Per Share | -234.58 | -321.79 | 12.88 | 23.59 | 33.09 | -41.33 |
Cash Interest Paid | 617.89 | 435.68 | 133.26 | 149.32 | 227.22 | 234.95 |
Cash Income Tax Paid | 250.71 | 288.4 | 1.04 | 8.91 | 46.75 | 90.2 |
Levered Free Cash Flow | - | - | -850.37 | 2,673 | -626.24 | -3,107 |
Unlevered Free Cash Flow | - | - | -657.24 | 2,775 | -473.5 | -2,960 |
Change in Working Capital | 1,256 | 2,360 | -2,669 | 2,668 | 433.33 | -617.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.