HLB innoVation Co.,Ltd. (KOSDAQ:024850)
South Korea · Delayed Price · Currency is KRW 14,720
+250 (1.73%)
At close: Aug 20, 2026
HLB innoVation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | -34,282 | -33,367 | -12,322 | -843.88 | -3,805 | 252.01 |
Depreciation & Amortization | 2,135 | 2,100 | 1,234 | 1,865 | 2,035 | 1,977 |
Loss (Gain) From Sale of Assets | -76.07 | -70.18 | -103.65 | 697.26 | -118.53 | -40.97 |
Asset Writedown & Restructuring Costs | - | - | - | 1,273 | 680.74 | - |
Loss (Gain) From Sale of Investments | -3,121 | -3,121 | 0.82 | 78.67 | - | - |
Stock-Based Compensation | 5,222 | 4,797 | 315.51 | - | - | - |
Provision & Write-off of Bad Debts | -29.32 | -30.21 | -12.92 | -203.12 | 237.48 | 31.77 |
Other Operating Activities | -806.62 | -1,049 | 630.93 | 803.53 | 542.49 | -157.69 |
Change in Accounts Receivable | -1,856 | -2,007 | 747.55 | 1,408 | -837.21 | -695.88 |
Change in Inventory | -3,377 | -2,809 | -2,253 | -985.05 | 2,798 | 967.95 |
Change in Accounts Payable | 1,247 | 1,423 | 416.32 | -2,186 | 1,139 | 275.94 |
Change in Other Net Operating Assets | 5,948 | 4,051 | 3,449 | -905.05 | -431.73 | -114.68 |
Operating Cash Flow | -28,997 | -30,082 | -7,898 | 1,002 | 2,240 | 2,496 |
Operating Cash Flow Growth | - | - | - | -55.27% | -10.23% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Capital Expenditures | -1,135 | -898.02 | -19,723 | -479.97 | -1,296 | -1,106 |
Sale of Property, Plant & Equipment | 76.87 | 0.2 | 25.02 | 204.66 | 156.1 | 78.07 |
Cash Acquisitions | - | - | -152,629 | - | - | - |
Investment in Securities | 28,878 | -2,519 | 31,172 | -3,340 | -61.87 | -13.74 |
Other Investing Activities | - | - | 175 | -27.41 | 33.17 | 177.74 |
Investing Cash Flow | 27,820 | -3,417 | -140,981 | -3,643 | -1,169 | -863.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Short-Term Debt Issued | - | - | - | 4,332 | - | 591.08 |
Long-Term Debt Issued | - | 33,000 | - | - | 1,000 | - |
Total Debt Issued | 4.52 | 33,000 | - | 4,332 | 1,000 | 591.08 |
Short-Term Debt Repaid | - | - | - | -916.62 | -116.06 | - |
Long-Term Debt Repaid | - | -893.69 | -338.86 | -1,034 | -943.72 | -933.49 |
Total Debt Repaid | -971.77 | -893.69 | -338.86 | -1,950 | -1,060 | -933.49 |
Net Debt Issued (Repaid) | -967.25 | 32,106 | -338.86 | 2,382 | -59.78 | -342.41 |
Issuance of Common Stock | - | - | 156,373 | 997.58 | - | 965.94 |
Other Financing Activities | 1,453 | 1,507 | 915.53 | -133.26 | -149.32 | -227.22 |
Financing Cash Flow | 485.89 | 33,614 | 156,949 | 3,246 | -209.09 | 396.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Foreign Exchange Rate Adjustments | 228.32 | -17.57 | 423.3 | 69.52 | -53 | 61.4 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -462.77 | 96.8 | 8,494 | 675.15 | 809.23 | 2,090 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Free Cash Flow | -30,131 | -30,981 | -27,621 | 521.99 | 943.94 | 1,390 |
Free Cash Flow Growth | - | - | - | -44.70% | -32.09% | - |
Free Cash Flow Margin | -88.20% | -96.02% | -108.93% | 1.03% | 2.46% | 3.65% |
Free Cash Flow Per Share | -1019.15 | -1073.10 | -1608.95 | 64.41 | 117.97 | 165.46 |
Levered Free Cash Flow | -23,173 | -23,725 | - | -850.37 | 2,673 | -626.24 |
Unlevered Free Cash Flow | -21,486 | -22,039 | - | -657.24 | 2,775 | -473.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash Interest Paid | 248.68 | 234.56 | 435.68 | 133.26 | 149.32 | 227.22 |
Cash Income Tax Paid | - | -1.51 | 288.4 | 1.04 | 8.91 | 46.75 |
Change in Working Capital | 1,961 | 657.96 | 2,360 | -2,669 | 2,668 | 433.33 |