HLB Co., Ltd. (KOSDAQ: 028300)
South Korea
· Delayed Price · Currency is KRW 79,700
-600 (-0.75%)
Jan 22, 2025, 2:55 PM KST
HLB Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -185,773 | -189,079 | -78,159 | -98,125 | -80,093 | -44,386 | Upgrade
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| Depreciation & Amortization | 7,201 | 9,683 | 16,326 | 12,038 | 10,490 | 2,175 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,081 | 75 | 140.64 | -270.71 | 26.7 | 109.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 80,316 | 77,322 | 1,546 | 57.5 | 193.93 | 7,221 | Upgrade
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| Loss (Gain) From Sale of Investments | -11,160 | -2,006 | -6,956 | 3,099 | -15,048 | -15,188 | Upgrade
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| Loss (Gain) on Equity Investments | 14,827 | 22,964 | 9,404 | 8,356 | 10,225 | 628.87 | Upgrade
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| Stock-Based Compensation | 7,743 | 6,092 | 3,553 | 7,179 | 6,600 | 740.88 | Upgrade
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| Provision & Write-off of Bad Debts | 223.07 | -8,929 | 13.34 | -521.65 | -0.3 | -452.99 | Upgrade
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| Other Operating Activities | -13,078 | -21,542 | -5,032 | 1,086 | 22,317 | 2,167 | Upgrade
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| Change in Accounts Receivable | 3,406 | 6,797 | -481.23 | -7,700 | -6,160 | 1,013 | Upgrade
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| Change in Inventory | -5,978 | 5,048 | -1,005 | 764.8 | 44.38 | -1,058 | Upgrade
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| Change in Accounts Payable | 955.08 | 738.66 | -1,117 | -2,111 | 339.77 | -1,249 | Upgrade
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| Change in Other Net Operating Assets | -15,418 | -18,795 | -48.62 | 21,383 | -5,450 | -377.91 | Upgrade
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| Operating Cash Flow | -117,816 | -111,632 | -61,816 | -54,765 | -56,514 | -48,657 | Upgrade
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| Capital Expenditures | -17,648 | -10,001 | -11,734 | -2,187 | -972.23 | -1,719 | Upgrade
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| Sale of Property, Plant & Equipment | 11.2 | 63.89 | 1,312 | 2.36 | 13.29 | 20.65 | Upgrade
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| Cash Acquisitions | -2,351 | - | -292.01 | -45,126 | - | - | Upgrade
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| Divestitures | 3,477 | 3,477 | 941.66 | - | 78,334 | - | Upgrade
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| Sale (Purchase) of Intangibles | 615.06 | -1,189 | -892.51 | -3,954 | -73,812 | -163.12 | Upgrade
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| Investment in Securities | -56,104 | 33,185 | -101,615 | -13,193 | -102,752 | -25,739 | Upgrade
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| Other Investing Activities | -0 | - | - | -4,751 | -210.92 | -176.46 | Upgrade
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| Investing Cash Flow | -72,000 | 25,535 | -112,280 | -68,496 | -98,022 | -26,825 | Upgrade
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| Short-Term Debt Issued | - | 3,400 | 4,360 | 6,002 | 62,817 | 184,180 | Upgrade
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| Long-Term Debt Issued | - | 19,542 | 40,000 | - | - | 82,799 | Upgrade
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| Total Debt Issued | 137,022 | 22,942 | 44,360 | 6,002 | 62,817 | 266,979 | Upgrade
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| Short-Term Debt Repaid | - | -21,475 | -6,168 | -2,623 | -63,695 | -183,476 | Upgrade
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| Long-Term Debt Repaid | - | -2,705 | -8,217 | -2,281 | -8,827 | -1,875 | Upgrade
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| Total Debt Repaid | -13,645 | -24,180 | -14,386 | -4,904 | -72,522 | -185,350 | Upgrade
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| Net Debt Issued (Repaid) | 123,376 | -1,238 | 29,974 | 1,098 | -9,705 | 81,629 | Upgrade
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| Issuance of Common Stock | 16,034 | - | 241,094 | 786.18 | 368,136 | - | Upgrade
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| Repurchase of Common Stock | - | -4,078 | - | - | -3,809 | - | Upgrade
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| Dividends Paid | - | - | - | - | -83.58 | - | Upgrade
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| Other Financing Activities | 2,431 | 2,267 | -3,489 | -548.67 | -13,521 | 5,035 | Upgrade
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| Financing Cash Flow | 141,841 | -3,049 | 267,579 | 1,335 | 341,017 | 86,663 | Upgrade
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| Foreign Exchange Rate Adjustments | -676.48 | 2,339 | 2,415 | 1,045 | -6,658 | -551.9 | Upgrade
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| Net Cash Flow | -48,652 | -86,807 | 95,899 | -120,881 | 179,823 | 10,629 | Upgrade
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| Free Cash Flow | -135,464 | -121,633 | -73,551 | -56,952 | -57,486 | -50,376 | Upgrade
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| Free Cash Flow Margin | -260.90% | -283.52% | -40.93% | -81.56% | -102.33% | -131.12% | Upgrade
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| Free Cash Flow Per Share | -1090.80 | -978.90 | -632.25 | -489.43 | -503.49 | -509.13 | Upgrade
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| Cash Interest Paid | 1,448 | 1,287 | 349.73 | 217.48 | 326.05 | 2,475 | Upgrade
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| Cash Income Tax Paid | - | 5,799 | 5,696 | -7,795 | 119.87 | 68.9 | Upgrade
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| Levered Free Cash Flow | -85,322 | -91,948 | -48,740 | -37,965 | -129,835 | 812.44 | Upgrade
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| Unlevered Free Cash Flow | -79,860 | -85,332 | -41,432 | -35,698 | -126,547 | 13,008 | Upgrade
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| Change in Net Working Capital | 5.26 | 15,015 | 1,340 | -13,622 | 11,783 | -42,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.