HLB Co., Ltd. (KOSDAQ:028300)
South Korea flag South Korea · Delayed Price · Currency is KRW
38,850
+150 (0.39%)
Sep 2, 2025, 10:40 AM KST

HLB Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-142,922-91,980-187,547-78,159-98,125-80,093
Upgrade
Depreciation & Amortization
5,8026,2289,68316,32612,03810,490
Upgrade
Loss (Gain) From Sale of Assets
-997.42-903.9675140.64-270.7126.7
Upgrade
Asset Writedown & Restructuring Costs
1,7364,81677,3221,54657.5193.93
Upgrade
Loss (Gain) From Sale of Investments
8,891-10,678-2,006-6,9563,099-15,048
Upgrade
Loss (Gain) on Equity Investments
59,9656,37622,9649,4048,35610,225
Upgrade
Stock-Based Compensation
7,9757,5916,0923,5537,1796,600
Upgrade
Provision & Write-off of Bad Debts
-3,189459.12-8,92913.34-521.65-0.3
Upgrade
Other Operating Activities
-17,572-18,799-23,075-5,0321,08622,317
Upgrade
Change in Accounts Receivable
-698.71870.96,797-481.23-7,700-6,160
Upgrade
Change in Inventory
2,2121,8675,048-1,005764.844.38
Upgrade
Change in Accounts Payable
-701.3-3,915738.66-1,117-2,111339.77
Upgrade
Change in Other Net Operating Assets
-13,055-16,243-18,795-48.6221,383-5,450
Upgrade
Operating Cash Flow
-92,556-114,313-111,632-61,816-54,765-56,514
Upgrade
Capital Expenditures
-25,313-19,969-10,001-11,734-2,187-972.23
Upgrade
Sale of Property, Plant & Equipment
92.82.6463.891,3122.3613.29
Upgrade
Cash Acquisitions
-2,351-2,351--292.01-45,126-
Upgrade
Divestitures
11,814-3,477941.66-78,334
Upgrade
Sale (Purchase) of Intangibles
-4,930-5,310-1,189-892.51-3,954-73,812
Upgrade
Investment in Securities
-8,113-47,22233,185-101,615-13,193-102,752
Upgrade
Other Investing Activities
0----4,751-210.92
Upgrade
Investing Cash Flow
-28,800-74,84925,535-112,280-68,496-98,022
Upgrade
Short-Term Debt Issued
-16,2163,4004,3606,00262,817
Upgrade
Long-Term Debt Issued
-140,21919,54240,000--
Upgrade
Total Debt Issued
86,429156,43522,94244,3606,00262,817
Upgrade
Short-Term Debt Repaid
--5,503-21,475-6,168-2,623-63,695
Upgrade
Long-Term Debt Repaid
--2,809-2,705-8,217-2,281-8,827
Upgrade
Total Debt Repaid
-2,589-8,312-24,180-14,386-4,904-72,522
Upgrade
Net Debt Issued (Repaid)
83,840148,123-1,23829,9741,098-9,705
Upgrade
Issuance of Common Stock
-2,013-241,094786.18368,136
Upgrade
Repurchase of Common Stock
-1,351--4,078---3,809
Upgrade
Dividends Paid
------83.58
Upgrade
Other Financing Activities
20,24320,2072,267-3,489-548.67-13,521
Upgrade
Financing Cash Flow
102,732170,343-3,049267,5791,335341,017
Upgrade
Foreign Exchange Rate Adjustments
2,1312,9782,3392,4151,045-6,658
Upgrade
Net Cash Flow
-16,493-15,841-86,80795,899-120,881179,823
Upgrade
Free Cash Flow
-117,869-134,281-121,633-73,551-56,952-57,486
Upgrade
Free Cash Flow Margin
-155.96%-197.11%-283.52%-40.93%-81.56%-102.33%
Upgrade
Free Cash Flow Per Share
-899.67-1027.39-1003.28-632.25-489.43-503.49
Upgrade
Cash Interest Paid
3,0792,1051,287349.73217.48326.05
Upgrade
Cash Income Tax Paid
757.55-197.255,7995,696-7,795119.87
Upgrade
Levered Free Cash Flow
-59,449-129,009-91,948-48,740-37,965-129,835
Upgrade
Unlevered Free Cash Flow
-51,191-122,310-85,332-41,432-35,698-126,547
Upgrade
Change in Working Capital
-12,244-17,420-6,211-2,65212,338-11,226
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.