HLB Panagene Co., Ltd. (KOSDAQ:046210)
South Korea · Delayed Price · Currency is KRW 2,135.00
-185.00 (-7.97%)
At close: Feb 26, 2026
HLB Panagene 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 2023 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Net Income | 1,682 | -1,944 | -4,816 | -7,438 | -1,592 | -4,041 |
Depreciation & Amortization | 1,707 | 1,336 | 998.96 | - | 1,104 | 1,143 |
Loss (Gain) From Sale of Assets | 0.61 | -0.62 | -32.09 | - | -905 | -486.55 |
Loss (Gain) From Sale of Investments | -406.42 | - | -35.74 | - | - | - |
Stock-Based Compensation | -13.36 | 32.14 | 424.84 | - | 136.22 | 312.61 |
Provision & Write-off of Bad Debts | -219.23 | 87.94 | 43.73 | - | -74.48 | 328.78 |
Other Operating Activities | -114.67 | 3,775 | 4,662 | 12,251 | 1,359 | 332.99 |
Change in Accounts Receivable | 436.1 | -1,519 | 420.31 | - | -2,588 | -129.35 |
Change in Inventory | -585.46 | -890.54 | 0.66 | - | -495.79 | -879.51 |
Change in Accounts Payable | 117.19 | -261.28 | 214.83 | - | -51.75 | 3,231 |
Change in Other Net Operating Assets | -1,181 | -269.19 | -1,846 | - | -573.81 | -1,760 |
Operating Cash Flow | 1,423 | 346.54 | 36.13 | 4,813 | -3,682 | -1,881 |
Operating Cash Flow Growth | 3906.87% | 859.20% | -99.25% | - | - | - |
Capital Expenditures | -1,210 | -750.14 | -692.29 | -115.94 | -1,310 | -762.78 |
Sale of Property, Plant & Equipment | 1.54 | 2.17 | 32.31 | 2.27 | 2,493 | 849.14 |
Cash Acquisitions | -15.58 | - | - | - | - | - |
Divestitures | 15.58 | 15.58 | - | - | - | - |
Sale (Purchase) of Intangibles | -62.64 | -75.47 | -13.14 | -698.15 | -663.04 | -507.33 |
Investment in Securities | 37,353 | 25,066 | -54,950 | 309.47 | -1,479 | 768.22 |
Other Investing Activities | -35.19 | -21.64 | -75.31 | -957.31 | -74.49 | -79.11 |
Investing Cash Flow | 36,047 | 24,236 | -55,698 | -1,732 | -1,033 | 294.35 |
Short-Term Debt Issued | - | 1.42 | - | 7,512 | 8,176 | 2,150 |
Long-Term Debt Issued | - | 2,000 | 26,600 | - | 10,000 | - |
Total Debt Issued | -0 | 2,001 | 26,600 | 7,512 | 18,176 | 2,150 |
Short-Term Debt Repaid | - | -707.13 | - | -10,831 | -12,361 | -1,807 |
Long-Term Debt Repaid | - | -240.32 | -97.14 | -660 | -800 | -573 |
Total Debt Repaid | -3,715 | -947.45 | -97.14 | -11,491 | -13,161 | -2,380 |
Net Debt Issued (Repaid) | -3,715 | 1,054 | 26,503 | -3,979 | 5,015 | -230.59 |
Issuance of Common Stock | - | 38.39 | 29,966 | - | 9.97 | 2,997 |
Other Financing Activities | -30.11 | -12.87 | - | 180.43 | 297.43 | 121.29 |
Financing Cash Flow | -3,745 | 1,079 | 56,469 | -3,798 | 5,323 | 2,888 |
Foreign Exchange Rate Adjustments | 1.49 | -0.16 | -1.38 | -0.67 | -291.42 | -26.03 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | -0 |
Net Cash Flow | 33,727 | 25,662 | 805.07 | -717.5 | 316.57 | 1,275 |
Free Cash Flow | 213.56 | -403.6 | -656.16 | 4,697 | -4,992 | -2,643 |
Free Cash Flow Margin | 1.49% | -3.06% | -5.36% | 16.40% | -12.04% | -7.76% |
Free Cash Flow Per Share | 4.70 | -9.70 | -18.33 | 188.82 | -200.91 | -109.25 |
Cash Interest Paid | 270.5 | 225.93 | 9.41 | 1,561 | 548.89 | 652.24 |
Cash Income Tax Paid | - | 333.06 | 115.72 | -6.05 | 18.58 | -32.62 |
Levered Free Cash Flow | 1,618 | -2,428 | - | 4,730 | -5,993 | -4,018 |
Unlevered Free Cash Flow | 2,473 | -1,453 | - | 5,694 | -5,111 | -3,501 |
Change in Working Capital | -1,213 | -2,940 | -1,210 | - | -3,710 | 529.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.