HLB Co., Ltd. (KOSDAQ:028300)
South Korea · Delayed Price · Currency is KRW 38,650
-1,250 (-3.13%)
Aug 21, 2026, 3:30 PM KST
HLB Co., Ltd. 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -194,289 | -220,501 | -91,980 | -187,547 | -78,159 | -98,125 |
Depreciation & Amortization | 5,745 | 5,358 | 6,228 | 9,683 | 16,326 | 12,038 |
Loss (Gain) From Sale of Assets | 918.21 | 883.45 | -903.96 | 75 | 140.64 | -270.71 |
Asset Writedown & Restructuring Costs | 34 | 57.97 | 4,816 | 77,322 | 1,546 | 57.5 |
Loss (Gain) From Sale of Investments | 7,555 | 19,207 | -10,678 | -2,006 | -6,956 | 3,099 |
Loss (Gain) on Equity Investments | 88,011 | 101,656 | 6,376 | 22,964 | 9,404 | 8,356 |
Stock-Based Compensation | 8,695 | 9,248 | 7,591 | 6,092 | 3,553 | 7,179 |
Provision & Write-off of Bad Debts | -4,307 | -4,282 | 459.12 | -8,929 | 13.34 | -521.65 |
Other Operating Activities | 11,332 | 7,762 | -18,799 | -23,075 | -5,032 | 1,086 |
Change in Accounts Receivable | 745.72 | -1,148 | 870.9 | 6,797 | -481.23 | -7,700 |
Change in Inventory | 266.12 | 255.79 | 1,867 | 5,048 | -1,005 | 764.8 |
Change in Accounts Payable | 824.89 | 4,159 | -3,915 | 738.66 | -1,117 | -2,111 |
Change in Other Net Operating Assets | -11,391 | -15,244 | -16,243 | -18,795 | -48.62 | 21,383 |
Operating Cash Flow | -85,861 | -92,588 | -114,313 | -111,632 | -61,816 | -54,765 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12,065 | -16,947 | -19,969 | -10,001 | -11,734 | -2,187 |
Sale of Property, Plant & Equipment | 18,062 | 18,114 | 2.64 | 63.89 | 1,312 | 2.36 |
Cash Acquisitions | - | - | -2,351 | - | -292.01 | -45,126 |
Divestitures | 12,713 | 12,713 | - | 3,477 | 941.66 | - |
Sale (Purchase) of Intangibles | -29.09 | 4.53 | -5,310 | -1,189 | -892.51 | -3,954 |
Investment in Securities | -3,454 | -19,736 | -47,222 | 33,185 | -101,615 | -13,193 |
Other Investing Activities | -0 | -0 | - | - | - | -4,751 |
Investing Cash Flow | 15,227 | -5,851 | -74,849 | 25,535 | -112,280 | -68,496 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10,000 | 16,216 | 3,400 | 4,360 | 6,002 |
Long-Term Debt Issued | - | 90,880 | 140,219 | 19,542 | 40,000 | - |
Total Debt Issued | 101,680 | 100,880 | 156,435 | 22,942 | 44,360 | 6,002 |
Short-Term Debt Repaid | - | -1,739 | -5,503 | -21,475 | -6,168 | -2,623 |
Long-Term Debt Repaid | - | -55,807 | -2,809 | -2,705 | -8,217 | -2,281 |
Total Debt Repaid | -63,934 | -57,546 | -8,312 | -24,180 | -14,386 | -4,904 |
Net Debt Issued (Repaid) | 37,746 | 43,334 | 148,123 | -1,238 | 29,974 | 1,098 |
Issuance of Common Stock | 2,464 | 2,029 | 2,013 | - | 241,094 | 786.18 |
Repurchase of Common Stock | -35.87 | - | - | -4,078 | - | - |
Other Financing Activities | -4,039 | 1,318 | 20,207 | 2,267 | -3,489 | -548.67 |
Financing Cash Flow | 36,136 | 46,681 | 170,343 | -3,049 | 267,579 | 1,335 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 28.48 | -306.03 | 2,978 | 2,339 | 2,415 | 1,045 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -34,470 | -52,064 | -15,841 | -86,807 | 95,899 | -120,881 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -97,926 | -109,535 | -134,281 | -121,633 | -73,551 | -56,952 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -114.94% | -130.13% | -197.11% | -283.52% | -40.93% | -81.56% |
Free Cash Flow Per Share | -743.54 | -834.58 | -1027.39 | -1003.28 | -632.25 | -489.43 |
Levered Free Cash Flow | 21,607 | -66,684 | -102,393 | -91,948 | -48,740 | -37,965 |
Unlevered Free Cash Flow | 33,092 | -58,915 | -95,694 | -85,332 | -41,432 | -35,698 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,561 | 3,271 | 2,105 | 1,287 | 349.73 | 217.48 |
Cash Income Tax Paid | - | -5,930 | -197.25 | 5,799 | 5,696 | -7,795 |
Change in Working Capital | -9,554 | -11,978 | -17,420 | -6,211 | -2,652 | 12,338 |